Bank of America’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
21,908
-19,564
| -47% | -$746K | ﹤0.01% | 4545 |
|
|
2025
Q1 | $1.78M | Buy |
41,472
+25,519
| +160% | +$1.1M | ﹤0.01% | 4003 |
|
|
2024
Q4 | $917K | Sell |
15,953
-33,897
| -68% | -$1.95M | ﹤0.01% | 4304 |
|
|
2024
Q3 | $2.22M | Buy |
49,850
+21,628
| +77% | +$964K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $1.23M | Buy |
28,222
+3,042
| +12% | +$133K | ﹤0.01% | 4066 |
|
|
2024
Q1 | $1.46M | Sell |
25,180
-5,511
| -18% | -$320K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $2.03M | Sell |
30,691
-79
| -0.3% | -$5.24K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $1.87M | Buy |
30,770
+5,126
| +20% | +$311K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $1.95M | Sell |
25,644
-2,099
| -8% | -$160K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $2.17M | Sell |
27,743
-14,293
| -34% | -$1.12M | ﹤0.01% | 3655 |
|
|
2022
Q4 | $3.92M | Sell |
42,036
-10,974
| -21% | -$1.02M | ﹤0.01% | 3105 |
|
|
2022
Q3 | $3.46M | Buy |
53,010
+357
| +0.7% | +$23.3K | ﹤0.01% | 3173 |
|
|
2022
Q2 | $2.55M | Sell |
52,653
-14,777
| -22% | -$715K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $4.14M | Sell |
67,430
-6,345
| -9% | -$390K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $5.75M | Sell |
73,775
-847
| -1% | -$66K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $5.11M | Sell |
74,622
-5,969
| -7% | -$409K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $5.34M | Buy |
80,591
+64,247
| +393% | +$4.25M | ﹤0.01% | 2980 |
|
|
2021
Q1 | $1.04M | Buy |
16,344
+5,739
| +54% | +$365K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $418K | Sell |
10,605
-2,206
| -17% | -$87K | ﹤0.01% | 4437 |
|
|
2020
Q3 | $261K | Sell |
12,811
-1,414
| -10% | -$28.8K | ﹤0.01% | 4545 |
|
|
2020
Q2 | $197K | Sell |
14,225
-30,421
| -68% | -$421K | ﹤0.01% | 4715 |
|
|
2020
Q1 | $445K | Buy |
44,646
+35,676
| +398% | +$356K | ﹤0.01% | 4071 |
|
|
2019
Q4 | $184K | Buy |
8,970
+480
| +6% | +$9.85K | ﹤0.01% | 4901 |
|
|
2019
Q3 | $175K | Sell |
8,490
-510
| -6% | -$10.5K | ﹤0.01% | 4957 |
|
|
2019
Q2 | $158K | Buy |
9,000
+1,339
| +17% | +$23.5K | ﹤0.01% | 5015 |
|
|
2019
Q1 | $177K | Sell |
7,661
-44
| -0.6% | -$1.02K | ﹤0.01% | 4859 |
|
|
2018
Q4 | $172K | Buy |
7,705
+2,588
| +51% | +$57.8K | ﹤0.01% | 4897 |
|
|
2018
Q3 | $151K | Buy |
5,117
+130
| +3% | +$3.84K | ﹤0.01% | 4934 |
|
|
2018
Q2 | $158K | Buy |
4,987
+683
| +16% | +$21.6K | ﹤0.01% | 4839 |
|
|
2018
Q1 | $122K | Buy |
4,304
+160
| +4% | +$4.54K | ﹤0.01% | 4919 |
|
|
2017
Q4 | $115K | Buy |
4,144
+976
| +31% | +$27.1K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $79K | Buy |
3,168
+423
| +15% | +$10.5K | ﹤0.01% | 4977 |
|
|
2017
Q2 | $65K | Buy |
2,745
+1,978
| +258% | +$46.8K | ﹤0.01% | 5030 |
|
|
2017
Q1 | $13K | Buy |
767
+22
| +3% | +$373 | ﹤0.01% | 5704 |
|
|
2016
Q4 | $13K | Sell |
745
-84,321
| -99% | -$1.47M | ﹤0.01% | 5694 |
|
|
2016
Q3 | $980K | Sell |
85,066
-53,075
| -38% | -$611K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $1.41M | Buy |
138,141
+1,101
| +0.8% | +$11.2K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $1.22M | Buy |
137,040
+42,567
| +45% | +$377K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $944K | Buy |
94,473
+94,053
| +22,394% | +$940K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $4K | Hold |
420
| – | – | ﹤0.01% | 5779 |
|
|
2015
Q2 | $5K | Buy |
420
+120
| +40% | +$1.43K | ﹤0.01% | 5763 |
|
|
2015
Q1 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 5602 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 5593 |
|
|
2014
Q3 | $5K | Buy |
500
+100
| +25% | +$1K | ﹤0.01% | 5634 |
|
|
2014
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5784 |
|
|
2014
Q1 | – | Sell |
-1,121
| Closed | -$13K | – | 5978 |
|
|
2013
Q4 | $13K | Buy |
1,121
+321
| +40% | +$3.72K | ﹤0.01% | 5344 |
|
|
2013
Q3 | $9K | Sell |
800
-120
| -13% | -$1.35K | ﹤0.01% | 5351 |
|
|
2013
Q2 | $8K | Buy |
+920
| New | +$8K | ﹤0.01% | 5544 |
|