Vanguard Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
198,063
-28,056
| -12% | -$40.1K | ﹤0.01% | 4030 |
|
|
2025
Q1 | $276K | Hold |
226,119
| – | – | ﹤0.01% | 4008 |
|
|
2024
Q4 | $545K | Hold |
226,119
| – | – | ﹤0.01% | 3924 |
|
|
2024
Q3 | $452K | Hold |
226,119
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q2 | $497K | Hold |
226,119
| – | – | ﹤0.01% | 4005 |
|
|
2024
Q1 | $819K | Hold |
226,119
| – | – | ﹤0.01% | 3879 |
|
|
2023
Q4 | $1.04M | Buy |
226,119
+1,348
| +0.6% | +$6.2K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $1.07M | Hold |
224,771
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q2 | $1.2M | Hold |
224,771
| – | – | ﹤0.01% | 3846 |
|
|
2023
Q1 | $1.19M | Buy |
224,771
+300
| +0.1% | +$1.59K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $1.28M | Buy |
224,471
+116
| +0.1% | +$661 | ﹤0.01% | 3828 |
|
|
2022
Q3 | $1.35M | Sell |
224,355
-4,374
| -2% | -$26.3K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $1.58M | Hold |
228,729
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q1 | $1.73M | Sell |
228,729
-19,751
| -8% | -$149K | ﹤0.01% | 4014 |
|
|
2021
Q4 | $1.95M | Sell |
248,480
-10,274
| -4% | -$80.7K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $1.92M | Hold |
258,754
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q2 | $1.97M | Hold |
258,754
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q1 | $1.36M | Hold |
258,754
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q4 | $1.05M | Sell |
258,754
-2,558
| -1% | -$10.4K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $700K | Sell |
261,312
-1,500
| -0.6% | -$4.02K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $1.12M | Sell |
262,812
-1,888
| -0.7% | -$8.02K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $1.27M | Buy |
264,700
+100
| +0% | +$480 | ﹤0.01% | 3431 |
|
|
2019
Q4 | $2.44M | Buy |
264,600
+56
| +0% | +$517 | ﹤0.01% | 3393 |
|
|
2019
Q3 | $2.47M | Sell |
264,544
-20,084
| -7% | -$188K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $2.39M | Buy |
284,628
+6,708
| +2% | +$56.4K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $2.51M | Buy |
277,920
+2,300
| +0.8% | +$20.7K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $2.32M | Sell |
275,620
-739
| -0.3% | -$6.22K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $2.83M | Hold |
276,359
| – | – | ﹤0.01% | 3420 |
|
|
2018
Q2 | $3.16M | Buy |
276,359
+60,941
| +28% | +$697K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $2.59M | Buy |
215,418
+6,339
| +3% | +$76.2K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $2.47M | Buy |
209,079
+3,667
| +2% | +$43.3K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $2.43M | Buy |
205,412
+7,195
| +4% | +$84.9K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $2.34M | Buy |
198,217
+3,909
| +2% | +$46.1K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $2.19M | Buy |
194,308
+1,132
| +0.6% | +$12.8K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $1.97M | Sell |
193,176
-14,387
| -7% | -$147K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $2.18M | Buy |
207,563
+5,700
| +3% | +$59.8K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $2.05M | Buy |
201,863
+8,047
| +4% | +$81.7K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $1.97M | Buy |
193,816
+10,000
| +5% | +$102K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $1.98M | Buy |
183,816
+1,235
| +0.7% | +$13.3K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $2.05M | Buy |
182,581
+946
| +0.5% | +$10.6K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $2.39M | Buy |
181,635
+7,344
| +4% | +$96.7K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $2.42M | Buy |
174,291
+4,400
| +3% | +$61.1K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $2.24M | Buy |
169,891
+4,527
| +3% | +$59.7K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $2.07M | Hold |
165,364
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q2 | $2.18M | Hold |
165,364
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q1 | $1.94M | Hold |
165,364
| – | – | ﹤0.01% | 3235 |
|
|
2013
Q4 | $1.92M | Buy |
165,364
+8,426
| +5% | +$97.8K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $1.9M | Buy |
156,938
+21,161
| +16% | +$256K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $1.64M | Buy |
+135,777
| New | +$1.64M | ﹤0.01% | 3138 |
|