Private Trust Company’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78
| Closed | -$3.11K | – | 2397 |
|
|
2024
Q3 | $3.11K | Sell |
78
-200
| -72% | -$7.98K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $12K | Sell |
278
-64
| -19% | -$2.77K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $16.8K | Hold |
342
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $19.5K | Sell |
342
-40
| -10% | -$2.28K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $17.5K | Buy |
382
+100
| +35% | +$4.58K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $12.8K | Buy |
282
+21
| +8% | +$951 | ﹤0.01% | 1526 |
|
|
2023
Q1 | $12K | Buy |
261
+17
| +7% | +$781 | ﹤0.01% | 1507 |
|
|
2022
Q4 | $8K | Buy |
244
+56
| +30% | +$1.84K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $8K | Buy |
188
+18
| +11% | +$766 | ﹤0.01% | 1538 |
|
|
2022
Q2 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 1465 |
|