Allegheny Financial Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,900
| Closed | -$1.2M | – | 245 |
|
|
2024
Q2 | $1.2M | Sell |
4,900
-5,000
| -51% | -$1.22M | 0.34% | 56 |
|
|
2024
Q1 | $3.45M | Sell |
9,900
-1,700
| -15% | -$592K | 1.06% | 15 |
|
|
2023
Q4 | $3.38M | Sell |
11,600
-3,963
| -25% | -$1.16M | 1.09% | 14 |
|
|
2023
Q3 | $4.11M | Hold |
15,563
| – | – | 1.54% | 12 |
|
|
2023
Q2 | $5.13M | Hold |
15,563
| – | – | 2.43% | 11 |
|
|
2023
Q1 | $3.79M | Sell |
15,563
-3,581
| -19% | -$872K | 1.53% | 13 |
|
|
2022
Q4 | $5.12M | Sell |
19,144
-3,582
| -16% | -$957K | 2.14% | 11 |
|
|
2022
Q3 | $5.59M | Hold |
22,726
| – | – | 2.63% | 10 |
|
|
2022
Q2 | $4.82M | Hold |
22,726
| – | – | 2.25% | 11 |
|
|
2022
Q1 | $7.41M | Hold |
22,726
| – | – | 3.14% | 9 |
|
|
2021
Q4 | $12.2M | Hold |
22,726
| – | – | 4.86% | 4 |
|
|
2021
Q3 | $15.2M | Hold |
22,726
| – | – | 6.95% | 3 |
|
|
2021
Q2 | $15.4M | Buy |
+22,726
| New | +$15.4M | 6.98% | 4 |
|
|
2021
Q1 | – | Sell |
-22,726
| Closed | -$10.2M | – | 119 |
|
|
2020
Q4 | $10.2M | Buy |
+22,726
| New | +$10.2M | 5.46% | 4 |
|