RMC
Resources Management Corp’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,490
-125
| -1% | -$13.3K | 0.17% | 104 |
|
|
2025
Q1 | $1.04M | Hold |
11,615
| – | – | 0.15% | 112 |
|
|
2024
Q4 | $1.14M | Buy |
11,615
+125
| +1% | +$12.3K | 0.16% | 112 |
|
|
2024
Q3 | $1.02M | Hold |
11,490
| – | – | 0.14% | 119 |
|
|
2024
Q2 | $850K | Hold |
11,490
| – | – | 0.12% | 121 |
|
|
2024
Q1 | $888K | Sell |
11,490
-200
| -2% | -$15.5K | 0.13% | 120 |
|
|
2023
Q4 | $906K | Sell |
11,690
-350
| -3% | -$27.1K | 0.13% | 118 |
|
|
2023
Q3 | $806K | Buy |
12,040
+900
| +8% | +$60.2K | 0.13% | 119 |
|
|
2023
Q2 | $815K | Buy |
11,140
+11,120
| +55,600% | +$814K | 0.13% | 118 |
|
|
2023
Q1 | $1K | Sell |
20
-11,670
| -100% | -$584K | ﹤0.01% | 463 |
|
|
2022
Q4 | $907K | Hold |
11,690
| – | – | 0.14% | 116 |
|
|
2022
Q3 | $711K | Hold |
11,690
| – | – | 0.12% | 135 |
|
|
2022
Q2 | $721K | Sell |
11,690
-20
| -0.2% | -$1.23K | 0.12% | 139 |
|
|
2022
Q1 | $1.02M | Hold |
11,710
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $1.09M | Hold |
11,710
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $992K | Buy |
11,710
+90
| +0.8% | +$7.62K | 0.14% | 127 |
|
|
2021
Q2 | $956K | Buy |
11,620
+600
| +5% | +$49.4K | 0.13% | 135 |
|
|
2021
Q1 | $926K | Sell |
11,020
-15
| -0.1% | -$1.26K | 0.14% | 125 |
|
|
2020
Q4 | $803K | Hold |
11,035
| – | – | 0.13% | 125 |
|
|
2020
Q3 | $655K | Hold |
11,035
| – | – | 0.12% | 121 |
|
|
2020
Q2 | $701K | Hold |
11,035
| – | – | 0.13% | 112 |
|
|
2020
Q1 | $588K | Sell |
11,035
-90
| -0.8% | -$4.8K | 0.13% | 111 |
|
|
2019
Q4 | $880K | Hold |
11,125
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $658K | Buy |
+11,125
| New | +$658K | 0.12% | 131 |
|
|
2018
Q4 | $714K | Sell |
11,325
-25
| -0.2% | -$1.58K | 0.16% | 110 |
|
|
2018
Q3 | $950K | Buy |
+11,350
| New | +$950K | 0.17% | 103 |
|