WSCM
Wellington Shields Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
14,150
| – | – | 0.03% | 247 |
|
|
2025
Q1 | $162K | Hold |
14,150
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $153K | Sell |
14,150
-12,000
| -46% | -$130K | 0.03% | 247 |
|
|
2024
Q3 | $297K | Hold |
26,150
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $285K | Sell |
26,150
-350
| -1% | -$3.82K | 0.05% | 204 |
|
|
2024
Q1 | $296K | Hold |
26,500
| – | – | 0.06% | 201 |
|
|
2023
Q4 | $283K | Sell |
26,500
-10,000
| -27% | -$107K | 0.04% | 197 |
|
|
2023
Q3 | $339K | Hold |
36,500
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $341K | Hold |
36,500
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $292K | Hold |
36,500
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $298K | Hold |
36,500
| – | – | 0.04% | 196 |
|
|
2022
Q3 | $267K | Buy |
36,500
+6,500
| +22% | +$47.5K | 0.06% | 196 |
|
|
2022
Q2 | $280K | Hold |
30,000
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $329K | Sell |
30,000
-18,500
| -38% | -$203K | 0.04% | 214 |
|
|
2021
Q4 | $519K | Buy |
48,500
+449
| +0.9% | +$4.81K | 0.07% | 203 |
|
|
2021
Q3 | $529K | Buy |
48,051
+1
| +0% | +$11 | 0.07% | 173 |
|
|
2021
Q2 | $509K | Hold |
48,050
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $541K | Sell |
48,050
-2,300
| -5% | -$25.9K | 0.05% | 192 |
|
|
2020
Q4 | $500K | Sell |
50,350
-10,200
| -17% | -$101K | 0.07% | 172 |
|
|
2020
Q3 | $481K | Buy |
60,550
+12,000
| +25% | +$95.3K | 0.08% | 150 |
|
|
2020
Q2 | $361K | Sell |
48,550
-5,600
| -10% | -$41.6K | 0.06% | 179 |
|
|
2020
Q1 | $271K | Sell |
54,150
-10,500
| -16% | -$52.5K | 0.05% | 195 |
|
|
2019
Q4 | $1.04M | Sell |
64,650
-3,200
| -5% | -$51.6K | 0.16% | 117 |
|
|
2019
Q3 | $1.06M | Buy |
67,850
+1,500
| +2% | +$23.5K | 0.17% | 111 |
|
|
2019
Q2 | $1.02M | Buy |
66,350
+1,200
| +2% | +$18.5K | 0.17% | 113 |
|
|
2019
Q1 | $1.1M | Sell |
65,150
-6,270
| -9% | -$106K | 0.19% | 103 |
|
|
2018
Q4 | $1.02M | Buy |
71,420
+13,670
| +24% | +$194K | 0.19% | 112 |
|
|
2018
Q3 | $1.03M | Buy |
57,750
+12,800
| +28% | +$228K | 0.17% | 130 |
|
|
2018
Q2 | $786K | Sell |
44,950
-13,200
| -23% | -$231K | 0.13% | 153 |
|
|
2018
Q1 | $957K | Buy |
58,150
+24,100
| +71% | +$397K | 0.14% | 142 |
|
|
2017
Q4 | $609K | Buy |
34,050
+18,900
| +125% | +$338K | 0.09% | 198 |
|
|
2017
Q3 | $253K | Buy |
15,150
+600
| +4% | +$10K | 0.04% | 281 |
|
|
2017
Q2 | $226K | Buy |
+14,550
| New | +$226K | 0.04% | 299 |
|