Bank of America’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $181K | Sell |
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|
2025
Q2 | $835K | Sell |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $917K | Sell |
|
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|
2024
Q3 | $2.22M | Buy |
|
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $1.46M | Sell |
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|
2023
Q4 | $2.03M | Sell |
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|
2023
Q3 | $1.87M | Buy |
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|
2023
Q2 | $1.95M | Sell |
|
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|
2023
Q1 | $2.17M | Sell |
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|
2022
Q4 | $3.92M | Sell |
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|
2022
Q3 | $3.46M | Buy |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $4.14M | Sell |
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|
2021
Q4 | $5.75M | Sell |
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|
2021
Q3 | $5.11M | Sell |
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|
2021
Q2 | $5.33M | Buy |
|
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $418K | Sell |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $197K | Sell |
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|
2020
Q1 | $445K | Buy |
|
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|
2019
Q4 | $184K | Buy |
|
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|
2019
Q3 | $175K | Sell |
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|
2019
Q2 | $158K | Buy |
|
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|
2019
Q1 | $177K | Sell |
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|
2018
Q4 | $172K | Buy |
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|
2018
Q3 | $151K | Buy |
|
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|
2018
Q2 | $158K | Buy |
|
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|
2018
Q1 | $122K | Buy |
|
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|
2017
Q4 | $115K | Buy |
|
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|
2017
Q3 | $79K | Buy |
|
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|
2017
Q2 | $65K | Buy |
|
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|
2017
Q1 | $13K | Buy |
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|
2016
Q4 | $13K | Sell |
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|
2016
Q3 | $980K | Sell |
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|
2016
Q2 | $1.41M | Buy |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $944K | Buy |
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|
2015
Q3 | $4K | Hold |
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|
2015
Q2 | $5K | Buy |
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|
2015
Q1 | $3K | Sell |
|
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|
2014
Q4 | $5K | Hold |
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|
2014
Q3 | $5K | Buy |
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|
2014
Q2 | $4K | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $13K | Buy |
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|
2013
Q3 | $9K | Sell |
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|
2013
Q2 | $8K | Buy |
|