American International Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,880
| Closed | -$355K | – | 2126 |
|
|
2024
Q1 | $355K | Sell |
45,880
-409
| -0.9% | -$2.95K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $337K | Sell |
46,289
-391
| -0.8% | -$3.06K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $417K | Buy |
46,680
+1,111
| +2% | +$9.27K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $326K | Buy |
45,569
+4,418
| +11% | +$32.4K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $316K | Buy |
41,151
+117
| +0.3% | +$1.04K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $365K | Sell |
41,034
-340
| -0.8% | -$3.07K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $287K | Buy |
41,374
+1,382
| +3% | +$10K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $276K | Buy |
39,992
+1,077
| +3% | +$10.3K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $415K | Sell |
38,915
-2,444
| -6% | -$19.5K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $188K | Sell |
41,359
-1,335
| -3% | -$6.55K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $207K | Sell |
42,694
-351
| -0.8% | -$1.47K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $213 | Buy |
43,045
+4,708
| +12% | +$25.4K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $207 | Sell |
38,337
-420
| -1% | -$2.13K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $122 | Sell |
38,757
-970
| -2% | -$2.92K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $105K | Sell |
39,727
-364
| -0.9% | -$1.13K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $123K | Buy |
40,091
+773
| +2% | +$2.35K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $81K | Sell |
39,318
-1,987
| -5% | -$7.36K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $216K | Sell |
41,305
-1,035
| -2% | -$4.64K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $238K | Buy |
42,340
+5,407
| +15% | +$32.1K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $267K | Buy |
36,933
+35,814
| +3,201% | +$340K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $13K | Sell |
1,119
-39
| -3% | -$417 | ﹤0.01% | 3024 |
|
|
2018
Q4 | $11K | Hold |
1,158
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q3 | $18K | Sell |
1,158
-18
| -2% | -$265 | ﹤0.01% | 3139 |
|
|
2018
Q2 | $17K | Sell |
1,176
-140
| -11% | -$2.39K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $24K | Sell |
1,316
-45
| -3% | -$943 | ﹤0.01% | 2987 |
|
|
2017
Q4 | $35K | Buy |
+1,361
| New | +$32.8K | ﹤0.01% | 2979 |
|
|
2017
Q3 | – | Sell |
-1,394
| Closed | -$28K | – | 2961 |
|
|
2017
Q2 | $28K | Sell |
1,394
-157
| -10% | -$2.99K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $28K | Sell |
1,551
-180
| -10% | -$3.64K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $34K | Sell |
1,731
-78
| -4% | -$1.46K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $30.4K | Sell |
1,809
-142
| -7% | -$2.16K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $30.3K | Sell |
1,951
-165
| -8% | -$2.42K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $30K | Sell |
2,116
-101,083
| -98% | -$1.28M | ﹤0.01% | 4133 |
|
|
2015
Q4 | $1.23M | Sell |
103,199
-7,587
| -7% | -$90.9K | 0.01% | 1370 |
|
|
2015
Q3 | $980K | Buy |
110,786
+108,650
| +5,087% | +$1.24M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $29.5K | Buy |
2,136
+716
| +50% | +$10.6K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $18.2K | Buy |
1,420
+48
| +3% | +$602 | ﹤0.01% | 4366 |
|
|
2014
Q4 | $17.9K | Sell |
1,372
-709
| -34% | -$10.9K | ﹤0.01% | 4368 |
|
|
2014
Q3 | $45.7K | Buy |
2,081
+543
| +35% | +$12.2K | ﹤0.01% | 4020 |
|
|
2014
Q2 | $36.1K | Sell |
1,538
-212
| -12% | -$4.66K | ﹤0.01% | 4083 |
|
|
2014
Q1 | $35.7K | Sell |
1,750
-40,159
| -96% | -$741K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $748K | Sell |
41,909
-749
| -2% | -$13.1K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $660K | Buy |
42,658
+8,877
| +26% | +$130K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $467K | Buy |
+33,781
| New | +$461K | ﹤0.01% | 1906 |
|
Other funds holding RES
GI
GF
American International Group's RES Position: Q2 2024 in Review
American International Group sold out of RPC Inc (RES) in Q2 2024, closing a stake of 45,880 shares — an estimated $355K sold.
American International Group first reported a position in RES in Q2 2013 and held it in 43 quarters. The position peaked at $1.23M in Q4 2015. 213 funds tracked by Wall St. Rank hold RES as of Q2 2024.
- American International Group reported no remaining RPC Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 45,880 RPC Inc shares in Q2 2024, an estimated $355K.
- American International Group first reported a position in RPC Inc in Q2 2013 and held it in 43 quarters.
- American International Group's RPC Inc position peaked at $1.23M in Q4 2015.
- 213 funds tracked by Wall St. Rank held RPC Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.