RAM
Redmond Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Hold |
11,035
| – | – | ﹤0.01% | 208 |
|
|
2025
Q1 | $13.5K | Hold |
11,035
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $26.8K | Hold |
11,035
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $22.1K | Hold |
11,035
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $24.3K | Hold |
11,035
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $39.9K | Hold |
11,035
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $50.8K | Hold |
11,035
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $52.5K | Hold |
11,035
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $59K | Hold |
11,035
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $58.5K | Sell |
11,035
-135,906
| -92% | -$720K | 0.02% | 162 |
|
|
2022
Q4 | $838K | Hold |
146,941
| – | – | 0.3% | 105 |
|
|
2022
Q3 | $883K | Sell |
146,941
-266
| -0.2% | -$1.6K | 0.33% | 104 |
|
|
2022
Q2 | $1.01M | Hold |
147,207
| – | – | 0.36% | 101 |
|
|
2022
Q1 | $1.11M | Buy |
147,207
+1,089
| +0.7% | +$8.19K | 0.33% | 108 |
|
|
2021
Q4 | $1.15M | Buy |
146,118
+83,247
| +132% | +$652K | 0.32% | 111 |
|
|
2021
Q3 | $465K | Hold |
62,871
| – | – | 0.15% | 153 |
|
|
2021
Q2 | $480K | Hold |
62,871
| – | – | 0.14% | 159 |
|
|
2021
Q1 | $331K | Hold |
62,871
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $255K | Buy |
+62,871
| New | +$255K | 0.09% | 165 |
|