Coldstream Capital Management Inc Hartford Multifactor Developed Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 77,585 shares of RODM stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
77,585
Previous 82,819 6.32%
Holding current value
$2.17 Million
Previous $2.27 Million 4.32%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.15 - $25.59 $6.28 Million - $6.95 Million
-271,454 Reduced 31.38%
593,619 $0
Q2 2022

Aug 08, 2022
BUY
N/A
14,404 Added 1.69%
865,073 $21.5 Million
Q1 2022

May 11, 2022
BUY
N/A
14,107 Added 1.69%
850,669 $24.8 Million
Q4 2021

Feb 11, 2022
BUY
N/A
36,325 Added 4.54%
836,562 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
28,655 Added 3.71%
800,237 $24.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
771,582 New
771,582 $23.7 Million

Others Institutions Holding RODM

# of Institutions
123
Shares Held
44.2M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR DEVELOPED

RODM Quotes by TradingView
  • Ticker RODM
  • Sector ETFs
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More about RODM
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