Ameriprise’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 | $3.93M | Buy |
831,207
+244,646
| +42% | +$1.16M | ﹤0.01% | 2528 |
|
2025
Q1 | $3.23M | Sell |
586,561
-64,055
| -10% | -$352K | ﹤0.01% | 2615 |
|
2024
Q4 | $3.86M | Buy |
650,616
+22,348
| +4% | +$133K | ﹤0.01% | 2528 |
|
2024
Q3 | $4M | Buy |
628,268
+109,675
| +21% | +$698K | ﹤0.01% | 2519 |
|
2024
Q2 | $3.24M | Buy |
518,593
+274,620
| +113% | +$1.72M | ﹤0.01% | 2608 |
|
2024
Q1 | $1.89M | Sell |
243,973
-8,262
| -3% | -$63.9K | ﹤0.01% | 2909 |
|
2023
Q4 | $1.84M | Sell |
252,235
-21,393
| -8% | -$156K | ﹤0.01% | 2916 |
|
2023
Q3 | $2.45M | Sell |
273,628
-23,920
| -8% | -$214K | ﹤0.01% | 2728 |
|
2023
Q2 | $2.13M | Sell |
297,548
-28,716
| -9% | -$205K | ﹤0.01% | 2840 |
|
2023
Q1 | $2.51M | Buy |
326,264
+195
| +0.1% | +$1.5K | ﹤0.01% | 2730 |
|
2022
Q4 | $2.9M | Sell |
326,069
-3,016
| -0.9% | -$26.8K | ﹤0.01% | 2629 |
|
2022
Q3 | $2.28M | Buy |
329,085
+41,531
| +14% | +$288K | ﹤0.01% | 2725 |
|
2022
Q2 | $1.99M | Buy |
287,554
+1,494
| +0.5% | +$10.3K | ﹤0.01% | 2809 |
|
2022
Q1 | $3.05M | Sell |
286,060
-5,725
| -2% | -$61.1K | ﹤0.01% | 2727 |
|
2021
Q4 | $1.32M | Sell |
291,785
-2,125
| -0.7% | -$9.64K | ﹤0.01% | 3126 |
|
2021
Q3 | $1.43M | Buy |
293,910
+42,604
| +17% | +$207K | ﹤0.01% | 2998 |
|
2021
Q2 | $1.25M | Sell |
251,306
-3,873
| -2% | -$19.2K | ﹤0.01% | 3129 |
|
2021
Q1 | $1.38M | Buy |
255,179
+12,001
| +5% | +$64.8K | ﹤0.01% | 3000 |
|
2020
Q4 | $766K | Sell |
243,178
-132,625
| -35% | -$418K | ﹤0.01% | 3190 |
|
2020
Q3 | $992K | Sell |
375,803
-27,614
| -7% | -$72.9K | ﹤0.01% | 2972 |
|
2020
Q2 | $1.24M | Sell |
403,417
-242,214
| -38% | -$746K | ﹤0.01% | 2832 |
|
2020
Q1 | $1.33M | Sell |
645,631
-840,200
| -57% | -$1.73M | ﹤0.01% | 2689 |
|
2019
Q4 | $7.79M | Buy |
1,485,831
+624,135
| +72% | +$3.27M | ﹤0.01% | 1938 |
|
2019
Q3 | $4.83M | Buy |
+861,696
| New | +$4.83M | ﹤0.01% | 2229 |
|
2019
Q2 | – | Sell |
-66,456
| Closed | -$758K | – | 3749 |
|
2019
Q1 | $758K | Buy |
+66,456
| New | +$758K | ﹤0.01% | 3139 |
|
2018
Q4 | – | Sell |
-36,762
| Closed | -$569K | – | 3740 |
|
2018
Q3 | $569K | Buy |
+36,762
| New | +$569K | ﹤0.01% | 3253 |
|
2015
Q3 | – | Sell |
-203,520
| Closed | -$2.82M | – | 3881 |
|
2015
Q2 | $2.82M | Buy |
+203,520
| New | +$2.82M | ﹤0.01% | 2533 |
|
2015
Q1 | – | Sell |
-13,822
| Closed | -$180K | – | 3836 |
|
2014
Q4 | $180K | Sell |
13,822
-2,118
| -13% | -$27.6K | ﹤0.01% | 3517 |
|
2014
Q3 | $350K | Buy |
15,940
+9,292
| +140% | +$204K | ﹤0.01% | 3154 |
|
2014
Q2 | $156K | Sell |
6,648
-50,518
| -88% | -$1.19M | ﹤0.01% | 3416 |
|
2014
Q1 | $1.17M | Sell |
57,166
-389,933
| -87% | -$7.97M | ﹤0.01% | 2669 |
|
2013
Q4 | $7.98M | Buy |
447,099
+22,443
| +5% | +$401K | ﹤0.01% | 1663 |
|
2013
Q3 | $6.57M | Buy |
424,656
+53,195
| +14% | +$823K | ﹤0.01% | 1757 |
|
2013
Q2 | $5.13M | Buy |
+371,461
| New | +$5.13M | ﹤0.01% | 1869 |
|