Whittier Trust’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$26 | – | 1605 |
|
|
2023
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $0 | Sell |
1
-33
| -97% | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $1K | Buy |
34
+33
| +3,300% | +$971 | ﹤0.01% | 1490 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 1215 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1223 |
|