RNC Capital Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,166
| Closed | -$320K | – | 149 |
|
|
2023
Q3 | $320K | Buy |
2,166
+266
| +14% | +$39.3K | 0.02% | 124 |
|
|
2023
Q2 | $415K | Hold |
1,900
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $416K | Hold |
1,900
| – | – | 0.02% | 132 |
|
|
2022
Q4 | $395K | Hold |
1,900
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $415K | Hold |
1,900
| – | – | 0.03% | 125 |
|
|
2022
Q2 | $398K | Sell |
1,900
-7
| -0.4% | -$1.47K | 0.02% | 134 |
|
|
2022
Q1 | $462K | Buy |
1,907
+7
| +0.4% | +$1.7K | 0.02% | 131 |
|
|
2021
Q4 | $495K | Hold |
1,900
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $501K | Hold |
1,900
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $468K | Hold |
1,900
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $369K | Hold |
1,900
| – | – | 0.02% | 125 |
|
|
2020
Q4 | $404K | Hold |
1,900
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $326K | Hold |
1,900
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $365K | Hold |
1,900
| – | – | 0.03% | 106 |
|
|
2020
Q1 | $280K | Hold |
1,900
| – | – | 0.02% | 117 |
|
|
2019
Q4 | $294K | Hold |
1,900
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $257K | Hold |
1,900
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $232K | Sell |
1,900
-334
| -15% | -$40.8K | 0.02% | 132 |
|
|
2019
Q1 | $232K | Sell |
2,234
-198
| -8% | -$20.6K | 0.02% | 128 |
|
|
2018
Q4 | $277K | Buy |
2,432
+532
| +28% | +$60.6K | 0.02% | 115 |
|
|
2018
Q3 | $219K | Buy |
+1,900
| New | +$219K | 0.01% | 130 |
|