RMDI
R.M. Davis Inc’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,866
| Closed | -$1.09M | – | 284 |
|
|
2024
Q2 | $1.09M | Sell |
13,866
-7,599
| -35% | -$595K | 0.02% | 143 |
|
|
2024
Q1 | $2.15M | Sell |
21,465
-16,638
| -44% | -$1.67M | 0.05% | 114 |
|
|
2023
Q4 | $3.61M | Sell |
38,103
-54,576
| -59% | -$5.17M | 0.08% | 102 |
|
|
2023
Q3 | $9.65M | Sell |
92,679
-8,058
| -8% | -$839K | 0.24% | 88 |
|
|
2023
Q2 | $12.2M | Sell |
100,737
-7,364
| -7% | -$891K | 0.29% | 86 |
|
|
2023
Q1 | $12M | Sell |
108,101
-26,491
| -20% | -$2.93M | 0.3% | 87 |
|
|
2022
Q4 | $13.6M | Sell |
134,592
-25,845
| -16% | -$2.61M | 0.37% | 82 |
|
|
2022
Q3 | $15.3M | Sell |
160,437
-5,775
| -3% | -$552K | 0.45% | 73 |
|
|
2022
Q2 | $16.5M | Sell |
166,212
-10,640
| -6% | -$1.06M | 0.46% | 76 |
|
|
2022
Q1 | $18.6M | Sell |
176,852
-9,337
| -5% | -$983K | 0.44% | 78 |
|
|
2021
Q4 | $20.5M | Sell |
186,189
-38,878
| -17% | -$4.27M | 0.46% | 73 |
|
|
2021
Q3 | $26.9M | Buy |
225,067
+20,962
| +10% | +$2.51M | 0.67% | 52 |
|
|
2021
Q2 | $28M | Buy |
204,105
+41,857
| +26% | +$5.73M | 0.7% | 55 |
|
|
2021
Q1 | $21.7M | Buy |
162,248
+110,218
| +212% | +$14.7M | 0.6% | 68 |
|
|
2020
Q4 | $4.96M | Buy |
+52,030
| New | +$4.96M | 0.14% | 101 |
|
|
2016
Q1 | – | Sell |
-5,430
| Closed | -$467K | – | 200 |
|
|
2015
Q4 | $467K | Sell |
5,430
-121,917
| -96% | -$10.5M | 0.02% | 152 |
|
|
2015
Q3 | $15.3M | Buy |
127,347
+22,637
| +22% | +$2.71M | 0.82% | 56 |
|
|
2015
Q2 | $15.5M | Buy |
104,710
+14,575
| +16% | +$2.16M | 0.8% | 53 |
|
|
2015
Q1 | $12.7M | Buy |
90,135
+24,545
| +37% | +$3.46M | 0.67% | 61 |
|
|
2014
Q4 | $9.92M | Buy |
65,590
+16,378
| +33% | +$2.48M | 0.55% | 63 |
|
|
2014
Q3 | $7.37M | Buy |
49,212
+22,474
| +84% | +$3.37M | 0.42% | 71 |
|
|
2014
Q2 | $3.48M | Buy |
26,738
+2,191
| +9% | +$285K | 0.2% | 84 |
|
|
2014
Q1 | $3.43M | Buy |
24,547
+1,525
| +7% | +$213K | 0.21% | 85 |
|
|
2013
Q4 | $3.35M | Buy |
23,022
+6,652
| +41% | +$969K | 0.21% | 86 |
|
|
2013
Q3 | $2.12M | Buy |
+16,370
| New | +$2.12M | 0.14% | 90 |
|