RMDI
R.M. Davis Inc’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
9,751
-4,720
| -33% | -$146K | 0.01% | 233 |
|
|
2025
Q1 | $494K | Sell |
14,471
-900
| -6% | -$30.7K | 0.01% | 203 |
|
|
2024
Q4 | $482K | Buy |
15,371
+3,840
| +33% | +$120K | 0.01% | 200 |
|
|
2024
Q3 | $336K | Sell |
11,531
-7,239
| -39% | -$211K | 0.01% | 227 |
|
|
2024
Q2 | $544K | Sell |
18,770
-974
| -5% | -$28.2K | 0.01% | 187 |
|
|
2024
Q1 | $576K | Sell |
19,744
-1,966
| -9% | -$57.4K | 0.01% | 173 |
|
|
2023
Q4 | $572K | Sell |
21,710
-32
| -0.1% | -$843 | 0.01% | 172 |
|
|
2023
Q3 | $595K | Hold |
21,742
| – | – | 0.01% | 169 |
|
|
2023
Q2 | $573K | Buy |
21,742
+264
| +1% | +$6.96K | 0.01% | 177 |
|
|
2023
Q1 | $556K | Sell |
21,478
-200
| -0.9% | -$5.18K | 0.01% | 176 |
|
|
2022
Q4 | $523K | Hold |
21,678
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $516K | Hold |
21,678
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $528K | Sell |
21,678
-4,559
| -17% | -$111K | 0.01% | 172 |
|
|
2022
Q1 | $677K | Buy |
26,237
+5,412
| +26% | +$140K | 0.02% | 164 |
|
|
2021
Q4 | $457K | Hold |
20,825
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $451K | Sell |
20,825
-1,050
| -5% | -$22.7K | 0.01% | 180 |
|
|
2021
Q2 | $528K | Hold |
21,875
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $482K | Sell |
21,875
-1,185
| -5% | -$26.1K | 0.01% | 172 |
|
|
2020
Q4 | $452K | Sell |
23,060
-1,475
| -6% | -$28.9K | 0.01% | 181 |
|
|
2020
Q3 | $387K | Sell |
24,535
-660
| -3% | -$10.4K | 0.01% | 177 |
|
|
2020
Q2 | $458K | Sell |
25,195
-1,955
| -7% | -$35.5K | 0.02% | 160 |
|
|
2020
Q1 | $388K | Sell |
27,150
-547
| -2% | -$7.82K | 0.02% | 162 |
|
|
2019
Q4 | $780K | Buy |
27,697
+342
| +1% | +$9.63K | 0.03% | 140 |
|
|
2019
Q3 | $782K | Buy |
27,355
+2,880
| +12% | +$82.3K | 0.03% | 136 |
|
|
2019
Q2 | $707K | Sell |
24,475
-980
| -4% | -$28.3K | 0.03% | 141 |
|
|
2019
Q1 | $741K | Sell |
25,455
-4,830
| -16% | -$141K | 0.03% | 142 |
|
|
2018
Q4 | $745K | Sell |
30,285
-1,000
| -3% | -$24.6K | 0.03% | 143 |
|
|
2018
Q3 | $899K | Buy |
31,285
+415
| +1% | +$11.9K | 0.03% | 139 |
|
|
2018
Q2 | $854K | Sell |
30,870
-4,802
| -13% | -$133K | 0.03% | 138 |
|
|
2018
Q1 | $873K | Sell |
35,672
-325
| -0.9% | -$7.95K | 0.03% | 139 |
|
|
2017
Q4 | $954K | Sell |
35,997
-300
| -0.8% | -$7.95K | 0.04% | 134 |
|
|
2017
Q3 | $946K | Sell |
36,297
-1,815
| -5% | -$47.3K | 0.04% | 127 |
|
|
2017
Q2 | $1.03M | Buy |
38,112
+80
| +0.2% | +$2.17K | 0.04% | 124 |
|
|
2017
Q1 | $1.05M | Sell |
38,032
-1,850
| -5% | -$51.1K | 0.05% | 120 |
|
|
2016
Q4 | $1.08M | Sell |
39,882
-900
| -2% | -$24.3K | 0.05% | 118 |
|
|
2016
Q3 | $1.13M | Sell |
40,782
-2,000
| -5% | -$55.3K | 0.06% | 116 |
|
|
2016
Q2 | $1.25M | Sell |
42,782
-2,154
| -5% | -$63K | 0.06% | 111 |
|
|
2016
Q1 | $1.11M | Sell |
44,936
-10
| -0% | -$246 | 0.06% | 110 |
|
|
2015
Q4 | $1.15M | Sell |
44,946
-500
| -1% | -$12.8K | 0.06% | 113 |
|
|
2015
Q3 | $1.13M | Buy |
45,446
+9,300
| +26% | +$232K | 0.06% | 117 |
|
|
2015
Q2 | $1.08M | Sell |
36,146
-690
| -2% | -$20.6K | 0.06% | 117 |
|
|
2015
Q1 | $1.21M | Sell |
36,836
-6,500
| -15% | -$214K | 0.06% | 110 |
|
|
2014
Q4 | $1.57M | Buy |
43,336
+4,218
| +11% | +$152K | 0.09% | 102 |
|
|
2014
Q3 | $1.58M | Buy |
39,118
+17,528
| +81% | +$706K | 0.09% | 99 |
|
|
2014
Q2 | $1.69M | Sell |
21,590
-911
| -4% | -$71.3K | 0.1% | 97 |
|
|
2014
Q1 | $1.56M | Buy |
22,501
+1,748
| +8% | +$121K | 0.09% | 97 |
|
|
2013
Q4 | $1.38M | Sell |
20,753
-832
| -4% | -$55.2K | 0.08% | 103 |
|
|
2013
Q3 | $1.32M | Buy |
21,585
+3,583
| +20% | +$219K | 0.09% | 98 |
|
|
2013
Q2 | $1.12M | Buy |
+18,002
| New | +$1.12M | 0.08% | 100 |
|