Coldstream Capital Management Inc Hartford Multifactor Developed Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Coldstream Capital Management Inc holds 44,813 shares of RODM stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,813

Previous 63,309 29.22%

Holding current value

$1.35 Million

Previous $1.93 Million 34.04%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.36 - $30.42 $524,546 - $562,648	-18,496 Reduced 29.22%	44,813 $1.27 Million
Q3 2024 Nov 15, 2024	SELL	$27.35 - $30.82 $92,990 - $104,788	-3,400 Reduced 5.1%	63,309 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$26.89 - $28.85 $292,455 - $313,772	-10,876 Reduced 14.02%	66,709 $1.84 Million
Q1 2024 May 13, 2024	SELL	$26.48 - $28.04 $138,596 - $146,761	-5,234 Reduced 6.32%	77,585 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $1.69 Million - $1.92 Million	-69,438 Reduced 45.61%	82,819 $2.27 Million
Q3 2023 Nov 02, 2023	SELL	$25.49 - $27.23 $2.81 Million - $3 Million	-110,139 Reduced 41.97%	152,257 $3.91 Million
Q2 2023 Aug 03, 2023	SELL	$25.8 - $27.29 $4.19 Million - $4.43 Million	-162,506 Reduced 38.25%	262,396 $6.91 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.74 $4.2 Million - $4.51 Million	-168,717 Reduced 28.42%	424,902 $11.2 Million
Q4 2022 Jan 10, 2023	SELL	$21.52 - $25.59 $5.84 Million - $6.95 Million	-271,454 Reduced 31.38%	593,619 $0
Q2 2022 Aug 08, 2022	BUY	$24.89 - $29.35 $358,515 - $422,757	14,404 Added 1.69%	865,073 $21.5 Million
Q1 2022 May 11, 2022	BUY	$27.12 - $30.49 $382,581 - $430,122	14,107 Added 1.69%	850,669 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$29.2 - $31.08 $1.06 Million - $1.13 Million	36,325 Added 4.54%	836,562 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $862,515 - $913,234	28,655 Added 3.71%	800,237 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.02 - $31.92 $23.2 Million - $24.6 Million	771,582 New	771,582 $23.7 Million

Others Institutions Holding RODM

# of Institutions

118

Shares Held

34.2M

Call Options Held

Put Options Held

View Full List

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Hartford Multifactor Developed Transaction History