Private Trust Company’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Sell |
883
-62
| -7% | -$16K | 0.02% | 679 |
|
2025
Q1 | $212K | Sell |
945
-95
| -9% | -$21.3K | 0.02% | 687 |
|
2024
Q4 | $238K | Buy |
1,040
+2
| +0.2% | +$457 | 0.02% | 627 |
|
2024
Q3 | $253K | Buy |
1,038
+124
| +14% | +$30.3K | 0.03% | 612 |
|
2024
Q2 | $175K | Buy |
914
+103
| +13% | +$19.7K | 0.02% | 702 |
|
2024
Q1 | $161K | Buy |
811
+15
| +2% | +$2.97K | 0.02% | 718 |
|
2023
Q4 | $137K | Sell |
796
-16
| -2% | -$2.75K | 0.02% | 733 |
|
2023
Q3 | $120K | Buy |
812
+13
| +2% | +$1.92K | 0.02% | 738 |
|
2023
Q2 | $175K | Sell |
799
-25
| -3% | -$5.46K | 0.02% | 611 |
|
2023
Q1 | $180K | Sell |
824
-3
| -0.4% | -$657 | 0.02% | 572 |
|
2022
Q4 | $172K | Buy |
827
+5
| +0.6% | +$1.04K | 0.03% | 556 |
|
2022
Q3 | $179K | Hold |
822
| – | – | 0.03% | 509 |
|
2022
Q2 | $172K | Sell |
822
-7
| -0.8% | -$1.47K | 0.03% | 523 |
|
2022
Q1 | $201K | Sell |
829
-30
| -3% | -$7.27K | 0.03% | 342 |
|
2021
Q4 | $224K | Sell |
859
-33
| -4% | -$8.61K | 0.03% | 361 |
|
2021
Q3 | $235K | Hold |
892
| – | – | 0.03% | 373 |
|
2021
Q2 | $220K | Buy |
+892
| New | +$220K | 0.03% | 380 |
|
2019
Q1 | – | Sell |
-1,856
| Closed | -$211K | – | 364 |
|
2018
Q4 | $211K | Sell |
1,856
-18
| -1% | -$2.05K | 0.05% | 326 |
|
2018
Q3 | $216K | Buy |
+1,874
| New | +$216K | 0.04% | 350 |
|
2014
Q4 | – | Sell |
-750
| Closed | -$37K | – | 996 |
|
2014
Q3 | $37K | Sell |
750
-750
| -50% | -$37K | 0.01% | 638 |
|
2014
Q2 | $76K | Buy |
+1,500
| New | +$76K | 0.02% | 458 |
|
2013
Q4 | – | Sell |
-286
| Closed | -$15K | – | 1805 |
|
2013
Q3 | $15K | Hold |
286
| – | – | 0.01% | 762 |
|
2013
Q2 | $13K | Buy |
+286
| New | +$13K | 0.01% | 771 |
|