Private Trust Company’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5K | Buy |
236
+30
| +15% | +$1.08K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $6.41K | Hold |
206
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q4 | $5.26K | Sell |
206
-22
| -10% | -$561 | ﹤0.01% | 1960 |
|
|
2024
Q3 | $6.45K | Buy |
228
+118
| +107% | +$3.34K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $2.9K | Sell |
110
-62
| -36% | -$1.64K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $5.22K | Hold |
172
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q4 | $4.83K | Buy |
172
+62
| +56% | +$1.74K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.99K | Hold |
110
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q2 | $3.38K | Hold |
110
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q1 | $3.96K | Hold |
110
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1878 |
|