A detailed history of Cornerstone Wealth Management, LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 281,570 shares of RODM stock, worth $8.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
281,570
Previous 272,750 3.23%
Holding current value
$8.34 Million
Previous $7.53 Million 13.99%
% of portfolio
0.62%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$27.35 - $30.82 $241,227 - $271,832
8,820 Added 3.23%
281,570 $8.59 Million
Q2 2024

Jul 16, 2024

BUY
$26.89 - $28.85 $525,430 - $563,729
19,540 Added 7.72%
272,750 $7.53 Million
Q1 2024

Apr 19, 2024

BUY
$26.48 - $28.04 $241,285 - $255,500
9,112 Added 3.73%
253,210 $7.09 Million
Q4 2023

Jan 10, 2024

BUY
$24.4 - $27.6 $316,590 - $358,110
12,975 Added 5.61%
244,098 $6.69 Million
Q3 2023

Nov 06, 2023

BUY
$25.49 - $27.23 $175,065 - $187,015
6,868 Added 3.06%
231,123 $5.93 Million
Q2 2023

Jul 14, 2023

BUY
$25.8 - $27.29 $223,892 - $236,822
8,678 Added 4.03%
224,255 $5.9 Million
Q1 2023

May 15, 2023

BUY
$24.92 - $26.74 $944,069 - $1.01 Million
37,884 Added 21.32%
215,577 $5.68 Million
Q3 2022

Oct 14, 2022

BUY
$21.66 - $26.01 $506,757 - $608,529
23,396 Added 15.16%
177,693 $3.86 Million
Q2 2022

Aug 04, 2022

BUY
$24.89 - $29.35 $397,418 - $468,631
15,967 Added 11.54%
154,297 $3.84 Million
Q1 2022

Apr 21, 2022

BUY
$27.12 - $30.49 $258,887 - $291,057
9,546 Added 7.41%
138,330 $4.03 Million
Q4 2021

Feb 14, 2022

BUY
$29.2 - $31.08 $115,807 - $123,263
3,966 Added 3.18%
128,784 $3.88 Million
Q3 2021

Nov 12, 2021

BUY
$30.1 - $31.87 $353,675 - $374,472
11,750 Added 10.39%
124,818 $3.76 Million
Q2 2021

Aug 09, 2021

BUY
$30.02 - $31.92 $231,033 - $245,656
7,696 Added 7.3%
113,068 $3.47 Million
Q1 2021

Apr 30, 2021

BUY
$28.2 - $30.0 $115,366 - $122,730
4,091 Added 4.04%
105,372 $3.13 Million
Q4 2020

Jan 29, 2021

BUY
$25.02 - $28.69 $50,665 - $58,097
2,025 Added 2.04%
101,281 $2.87 Million
Q3 2020

Oct 13, 2020

BUY
$24.62 - $26.61 $56,847 - $61,442
2,309 Added 2.38%
99,256 $2.57 Million
Q2 2020

Jul 16, 2020

BUY
$20.95 - $26.59 $26,166 - $33,210
1,249 Added 1.31%
96,947 $2.39 Million
Q1 2020

May 13, 2020

SELL
$19.02 - $29.71 $80,169 - $125,227
-4,215 Reduced 4.22%
95,698 $2.11 Million
Q4 2019

Feb 20, 2020

BUY
$27.21 - $29.7 $103,642 - $113,127
3,809 Added 3.96%
99,913 $2.93 Million
Q3 2019

Oct 29, 2019

BUY
$27.53 - $27.96 $521,418 - $529,562
18,940 Added 24.55%
96,104 $2.68 Million
Q2 2019

Aug 02, 2019

BUY
N/A
9,285 Added 13.68%
77,164 $2.18 Million
Q1 2019

May 13, 2019

BUY
N/A
1,821 Added 2.76%
67,879 $2.39 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-906,725 Reduced 93.21%
66,058 $1.71 Million
Q3 2018

Oct 19, 2018

BUY
N/A
31,626 Added 3.36%
972,783 $34.3 Million
Q2 2018

Jul 20, 2018

BUY
N/A
905,892 Added 2568.81%
941,157 $33.5 Million
Q1 2018

Apr 24, 2018

BUY
N/A
134 Added 0.38%
35,265 $1.02 Million
Q4 2017

Feb 09, 2018

BUY
N/A
878 Added 2.56%
35,131 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
N/A
2,211 Added 6.9%
34,253 $972,000
Q2 2017

Aug 11, 2017

BUY
N/A
32,042
32,042 $864,000

Others Institutions Holding RODM

About HARTFORD MULTIFACTOR DEVELOPED


  • Ticker RODM
  • Sector ETFs
  • Industry ETFs
More about RODM
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.