Raymond James & Associates’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $81K | Buy |
+20,402
| New | +$81K | ﹤0.01% | 3761 |
|
|
2024
Q1 | – | Sell |
-220,979
| Closed | -$418K | – | 3951 |
|
|
2023
Q4 | $418K | Buy |
220,979
+30,309
| +16% | +$57.3K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $397K | Buy |
190,670
+142,850
| +299% | +$297K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $261K | Sell |
47,820
-12,000
| -20% | -$65.5K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $108K | Buy |
+59,820
| New | +$108K | ﹤0.01% | 3595 |
|
|
2022
Q2 | – | Sell |
-4,269
| Closed | -$22K | – | 3987 |
|
|
2022
Q1 | $22K | Buy |
4,269
+1,000
| +31% | +$5.15K | ﹤0.01% | 3880 |
|
|
2021
Q4 | $15K | Sell |
3,269
-1,126
| -26% | -$5.17K | ﹤0.01% | 3938 |
|
|
2021
Q3 | $29K | Sell |
4,395
-537
| -11% | -$3.54K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $49K | Buy |
4,932
+217
| +5% | +$2.16K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $60K | Hold |
4,715
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q4 | $52K | Buy |
4,715
+746
| +19% | +$8.23K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $47K | Sell |
3,969
-9
| -0.2% | -$107 | ﹤0.01% | 3396 |
|
|
2020
Q2 | $85K | Sell |
3,978
-1,141
| -22% | -$24.4K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $115K | Buy |
5,119
+1,991
| +64% | +$44.7K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $84K | Sell |
3,128
-354
| -10% | -$9.51K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $106K | Sell |
3,482
-37
| -1% | -$1.13K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $117K | Sell |
3,519
-100
| -3% | -$3.33K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $226K | Buy |
3,619
+580
| +19% | +$36.2K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $76K | Sell |
3,039
-9,418
| -76% | -$236K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $578K | Buy |
12,457
+796
| +7% | +$36.9K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $632K | Buy |
11,661
+4,327
| +59% | +$235K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $420K | Buy |
7,334
+1,013
| +16% | +$58K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $405K | Buy |
6,321
+55
| +0.9% | +$3.52K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $590K | Hold |
6,266
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $547K | Sell |
6,266
-455
| -7% | -$39.7K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $463K | Buy |
6,721
+264
| +4% | +$18.2K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $465K | Buy |
6,457
+682
| +12% | +$49.1K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $426K | Sell |
5,775
-975
| -14% | -$71.9K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $562K | Sell |
6,750
-2,793
| -29% | -$233K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $788K | Buy |
9,543
+5,650
| +145% | +$467K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $439K | Sell |
3,893
-146
| -4% | -$16.5K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $343K | Sell |
4,039
-11,345
| -74% | -$963K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $2.73M | Buy |
15,384
+11,973
| +351% | +$2.12M | 0.01% | 1152 |
|
|
2015
Q1 | $410K | Buy |
3,411
+354
| +12% | +$42.6K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $346K | Buy |
+3,057
| New | +$346K | ﹤0.01% | 2069 |
|