State Street’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Hold |
100,904
| – | – | ﹤0.01% | 4003 |
|
|
2025
Q1 | $114K | Hold |
100,904
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q4 | $206K | Buy |
100,904
+5,900
| +6% | +$12K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $377K | Buy |
95,004
+16,800
| +21% | +$66.7K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $138K | Buy |
78,204
+3,900
| +5% | +$6.86K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $123K | Hold |
74,304
| – | – | ﹤0.01% | 3992 |
|
|
2023
Q4 | $140K | Buy |
74,304
+40,700
| +121% | +$76.9K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $69.9K | Hold |
33,604
| – | – | ﹤0.01% | 4202 |
|
|
2023
Q2 | $183K | Hold |
33,604
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q1 | $60.8K | Buy |
33,604
+16,300
| +94% | +$29.5K | ﹤0.01% | 4457 |
|
|
2022
Q4 | $17.6K | Hold |
17,304
| – | – | ﹤0.01% | 4756 |
|
|
2022
Q3 | $23K | Hold |
17,304
| – | – | ﹤0.01% | 4809 |
|
|
2022
Q2 | $22K | Sell |
17,304
-3
| -0% | -$4 | ﹤0.01% | 4865 |
|
|
2022
Q1 | $90K | Hold |
17,307
| – | – | ﹤0.01% | 4672 |
|
|
2021
Q4 | $78K | Hold |
17,307
| – | – | ﹤0.01% | 4621 |
|
|
2021
Q3 | $113K | Hold |
17,307
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q2 | $173K | Sell |
17,307
-83,258
| -83% | -$832K | ﹤0.01% | 4246 |
|
|
2021
Q1 | $1.28M | Sell |
100,565
-8,673
| -8% | -$111K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $1.21M | Buy |
109,238
+33,810
| +45% | +$376K | ﹤0.01% | 3524 |
|
|
2020
Q3 | $888K | Sell |
75,428
-3,312
| -4% | -$39K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $1.69M | Sell |
78,740
-23,838
| -23% | -$511K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $2.31M | Buy |
102,578
+7,619
| +8% | +$172K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $2.55M | Sell |
94,959
-3,209
| -3% | -$86.1K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $2.98M | Buy |
98,168
+6,807
| +7% | +$207K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $3.03M | Buy |
91,361
+6,861
| +8% | +$227K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $5.29M | Buy |
84,500
+2,559
| +3% | +$160K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $2.04M | Sell |
81,941
-3,330
| -4% | -$82.8K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $3.96M | Buy |
85,271
+2,261
| +3% | +$105K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $4.5M | Sell |
83,010
-66
| -0.1% | -$3.58K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $4.76M | Sell |
83,076
-918
| -1% | -$52.6K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $5.38M | Buy |
83,994
+2,428
| +3% | +$155K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $7.68M | Sell |
81,566
-538
| -0.7% | -$50.7K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $7.16M | Buy |
82,104
+5,645
| +7% | +$492K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $5.26M | Sell |
76,459
-3,428
| -4% | -$236K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $5.75M | Buy |
79,887
+229
| +0.3% | +$16.5K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $5.87M | Buy |
79,658
+2,653
| +3% | +$195K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $6.41M | Sell |
77,005
-1,034
| -1% | -$86.1K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $6.45M | Buy |
78,039
+3,016
| +4% | +$249K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $8.45M | Buy |
75,023
+294
| +0.4% | +$33.1K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $6.34M | Buy |
74,729
+4,207
| +6% | +$357K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $12.5M | Buy |
70,522
+372
| +0.5% | +$66K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $8.43M | Buy |
70,150
+7,538
| +12% | +$906K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $7.08M | Buy |
62,612
+3,552
| +6% | +$402K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $5.94M | Sell |
59,060
-308
| -0.5% | -$31K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $7.83M | Sell |
59,368
-1,576
| -3% | -$208K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $8.49M | Buy |
60,944
+2,042
| +3% | +$284K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $6.76M | Buy |
58,902
+4,322
| +8% | +$496K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $6.85M | Buy |
54,580
+2,512
| +5% | +$315K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $2.07M | Buy |
+52,068
| New | +$2.07M | ﹤0.01% | 2970 |
|