AllianceBernstein’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
95,939
+11,100
| +13% | +$52.5K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $467K | Sell |
84,839
-8,500
| -9% | -$46.8K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $554K | Sell |
93,339
-997
| -1% | -$5.92K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $600K | Sell |
94,336
-5,320
| -5% | -$33.8K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $623K | Hold |
99,656
| – | – | ﹤0.01% | 2541 |
|
|
2024
Q1 | $771K | Buy |
99,656
+10,512
| +12% | +$81.4K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $649K | Buy |
89,144
+1,400
| +2% | +$10.2K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $784K | Hold |
87,744
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q2 | $627K | Sell |
87,744
-13,800
| -14% | -$98.7K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $781K | Sell |
101,544
-8,581
| -8% | -$66K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $979K | Buy |
110,125
+15,564
| +16% | +$138K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $655K | Sell |
94,561
-24,280
| -20% | -$168K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $821K | Buy |
118,841
+43,743
| +58% | +$302K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $801K | Sell |
75,098
-103,180
| -58% | -$1.1M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $809K | Sell |
178,278
-8,000
| -4% | -$36.3K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $905K | Sell |
186,278
-1,154
| -0.6% | -$5.61K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $928K | Buy |
187,432
+36,570
| +24% | +$181K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $815K | Sell |
150,862
-28,916
| -16% | -$156K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $566K | Sell |
179,778
-753
| -0.4% | -$2.37K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $477K | Buy |
180,531
+1,260
| +0.7% | +$3.33K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $552K | Sell |
179,271
-3,970,140
| -96% | -$12.2M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $8.55M | Sell |
4,149,411
-2,294,038
| -36% | -$4.73M | 0.01% | 963 |
|
|
2019
Q4 | $33.8M | Sell |
6,443,449
-391,889
| -6% | -$2.05M | 0.02% | 648 |
|
|
2019
Q3 | $38.3M | Sell |
6,835,338
-362,880
| -5% | -$2.04M | 0.02% | 593 |
|
|
2019
Q2 | $51.9M | Buy |
7,198,218
+334,612
| +5% | +$2.41M | 0.03% | 521 |
|
|
2019
Q1 | $78.3M | Buy |
6,863,606
+229,588
| +3% | +$2.62M | 0.05% | 379 |
|
|
2018
Q4 | $65.5M | Sell |
6,634,018
-227,243
| -3% | -$2.24M | 0.05% | 378 |
|
|
2018
Q3 | $106M | Sell |
6,861,261
-735,995
| -10% | -$11.4M | 0.07% | 290 |
|
|
2018
Q2 | $111M | Sell |
7,597,256
-113,004
| -1% | -$1.65M | 0.08% | 268 |
|
|
2018
Q1 | $139M | Sell |
7,710,260
-45,688
| -0.6% | -$824K | 0.1% | 198 |
|
|
2017
Q4 | $198M | Sell |
7,755,948
-778,827
| -9% | -$19.9M | 0.14% | 148 |
|
|
2017
Q3 | $212M | Sell |
8,534,775
-505,942
| -6% | -$12.5M | 0.16% | 136 |
|
|
2017
Q2 | $183M | Buy |
9,040,717
+3,333,619
| +58% | +$67.4M | 0.14% | 151 |
|
|
2017
Q1 | $104M | Buy |
5,707,098
+1,012,027
| +22% | +$18.5M | 0.08% | 260 |
|
|
2016
Q4 | $93M | Sell |
4,695,071
-1,288,315
| -22% | -$25.5M | 0.08% | 270 |
|
|
2016
Q3 | $101M | Buy |
5,983,386
+522,093
| +10% | +$8.77M | 0.08% | 239 |
|
|
2016
Q2 | $84.8M | Buy |
5,461,293
+96,704
| +2% | +$1.5M | 0.07% | 281 |
|
|
2016
Q1 | $76.1M | Sell |
5,364,589
-88,445
| -2% | -$1.25M | 0.06% | 330 |
|
|
2015
Q4 | $65.2M | Buy |
5,453,034
+5,423,816
| +18,563% | +$64.8M | 0.06% | 372 |
|
|
2015
Q3 | $259K | Sell |
29,218
-12,432
| -30% | -$110K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $576K | Buy |
41,650
+17,300
| +71% | +$239K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $312K | Sell |
24,350
-500
| -2% | -$6.41K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $324K | Sell |
24,850
-132,525
| -84% | -$1.73M | ﹤0.01% | 2643 |
|
|
2014
Q3 | $3.46M | Buy |
157,375
+116,125
| +282% | +$2.55M | ﹤0.01% | 1302 |
|
|
2014
Q2 | $969K | Buy |
41,250
+2,213
| +6% | +$52K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $797K | Buy |
39,037
+7,000
| +22% | +$143K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $572K | Sell |
32,037
-7,750
| -19% | -$138K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $616K | Sell |
39,787
-6,406
| -14% | -$99.2K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $638K | Buy |
+46,193
| New | +$638K | ﹤0.01% | 2324 |
|