RMDI
R.M. Davis Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,160
| Closed | -$212K | – | 289 |
|
|
2024
Q4 | $212K | Buy |
+2,160
| New | +$212K | ﹤0.01% | 266 |
|
|
2024
Q2 | – | Sell |
-2,850
| Closed | -$220K | – | 283 |
|
|
2024
Q1 | $220K | Sell |
2,850
-567
| -17% | -$43.8K | ﹤0.01% | 248 |
|
|
2023
Q4 | $265K | Sell |
3,417
-1,100
| -24% | -$85.2K | 0.01% | 234 |
|
|
2023
Q3 | $302K | Sell |
4,517
-235
| -5% | -$15.7K | 0.01% | 223 |
|
|
2023
Q2 | $348K | Sell |
4,752
-459
| -9% | -$33.6K | 0.01% | 215 |
|
|
2023
Q1 | $394K | Sell |
5,211
-333
| -6% | -$25.2K | 0.01% | 199 |
|
|
2022
Q4 | $430K | Buy |
5,544
+268
| +5% | +$20.8K | 0.01% | 194 |
|
|
2022
Q3 | $321K | Sell |
5,276
-2,183
| -29% | -$133K | 0.01% | 216 |
|
|
2022
Q2 | $460K | Buy |
7,459
+1,700
| +30% | +$105K | 0.01% | 180 |
|
|
2022
Q1 | $502K | Sell |
5,759
-4,732
| -45% | -$412K | 0.01% | 183 |
|
|
2021
Q4 | $976K | Hold |
10,491
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $889K | Sell |
10,491
-1,400
| -12% | -$119K | 0.02% | 150 |
|
|
2021
Q2 | $978K | Sell |
11,891
-1,300
| -10% | -$107K | 0.02% | 149 |
|
|
2021
Q1 | $1.11M | Sell |
13,191
-600
| -4% | -$50.4K | 0.03% | 145 |
|
|
2020
Q4 | $1M | Sell |
13,791
-6,242
| -31% | -$454K | 0.03% | 148 |
|
|
2020
Q3 | $1.19M | Buy |
+20,033
| New | +$1.19M | 0.04% | 136 |
|
|
2019
Q2 | – | Sell |
-18,510
| Closed | -$1.22M | – | 236 |
|
|
2019
Q1 | $1.22M | Sell |
18,510
-150
| -0.8% | -$9.87K | 0.05% | 124 |
|
|
2018
Q4 | $1.18M | Buy |
+18,660
| New | +$1.18M | 0.05% | 125 |
|