Bank of New York Mellon’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 | $8.01M | Buy |
1,692,483
+23,408
| +1% | +$111K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $9.18M | Sell |
1,669,075
-92,701
| -5% | -$510K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $10.5M | Buy |
1,761,776
+195,414
| +12% | +$1.16M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $9.96M | Sell |
1,566,362
-65,510
| -4% | -$417K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $10.2M | Sell |
1,631,872
-8,636
| -0.5% | -$54K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $12.7M | Sell |
1,640,508
-3,787
| -0.2% | -$29.3K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $12M | Buy |
1,644,295
+484,910
| +42% | +$3.53M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $10.4M | Sell |
1,159,385
-20,086
| -2% | -$180K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $8.43M | Sell |
1,179,471
-104,792
| -8% | -$749K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $9.88M | Sell |
1,284,263
-23,319
| -2% | -$179K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $11.6M | Buy |
1,307,582
+474,109
| +57% | +$4.21M | ﹤0.01% | 1863 |
|
|
2022
Q3 | $5.78M | Buy |
833,473
+95,592
| +13% | +$662K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $5.1M | Sell |
737,881
-8,608
| -1% | -$59.5K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $7.97M | Buy |
746,489
+95,260
| +15% | +$1.02M | ﹤0.01% | 2198 |
|
|
2021
Q4 | $2.96M | Sell |
651,229
-8,028
| -1% | -$36.4K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $3.2M | Buy |
659,257
+98,582
| +18% | +$479K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $2.78M | Sell |
560,675
-59,080
| -10% | -$293K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $3.35M | Buy |
619,755
+18,119
| +3% | +$97.9K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.9M | Sell |
601,636
-25,605
| -4% | -$80.6K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $1.66M | Sell |
627,241
-1,319
| -0.2% | -$3.48K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $1.94M | Sell |
628,560
-40,555
| -6% | -$125K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $1.38M | Sell |
669,115
-61,571
| -8% | -$127K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $3.83M | Sell |
730,686
-144,064
| -16% | -$755K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $4.91M | Sell |
874,750
-781,495
| -47% | -$4.38M | ﹤0.01% | 2297 |
|
|
2019
Q2 | $11.9M | Sell |
1,656,245
-41,257
| -2% | -$297K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $19.4M | Sell |
1,697,502
-30,757
| -2% | -$351K | 0.01% | 1558 |
|
|
2018
Q4 | $17.1M | Buy |
1,728,259
+1,029,104
| +147% | +$10.2M | 0.01% | 1581 |
|
|
2018
Q3 | $10.8M | Buy |
699,155
+181,125
| +35% | +$2.8M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $7.55M | Sell |
518,030
-139,764
| -21% | -$2.04M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $11.9M | Sell |
657,794
-56,050
| -8% | -$1.01M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $18.2M | Sell |
713,844
-549,441
| -43% | -$14M | ﹤0.01% | 1622 |
|
|
2017
Q3 | $31.3M | Sell |
1,263,285
-904,282
| -42% | -$22.4M | 0.01% | 1286 |
|
|
2017
Q2 | $43.8M | Buy |
2,167,567
+16,785
| +0.8% | +$339K | 0.01% | 1053 |
|
|
2017
Q1 | $39.4M | Sell |
2,150,782
-389,308
| -15% | -$7.13M | 0.01% | 1103 |
|
|
2016
Q4 | $50.3M | Buy |
2,540,090
+89,790
| +4% | +$1.78M | 0.01% | 934 |
|
|
2016
Q3 | $41.2M | Sell |
2,450,300
-86,103
| -3% | -$1.45M | 0.01% | 999 |
|
|
2016
Q2 | $39.4M | Sell |
2,536,403
-73,232
| -3% | -$1.14M | 0.01% | 1000 |
|
|
2016
Q1 | $37M | Buy |
2,609,635
+108,639
| +4% | +$1.54M | 0.01% | 1029 |
|
|
2015
Q4 | $29.9M | Sell |
2,500,996
-4,024
| -0.2% | -$48.1K | 0.01% | 1126 |
|
|
2015
Q3 | $22.2M | Buy |
2,505,020
+105,136
| +4% | +$930K | 0.01% | 1357 |
|
|
2015
Q2 | $33.2M | Buy |
2,399,884
+1,657,598
| +223% | +$22.9M | 0.01% | 1149 |
|
|
2015
Q1 | $9.51M | Buy |
742,286
+35,160
| +5% | +$450K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $9.22M | Buy |
707,126
+157,874
| +29% | +$2.06M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $12.1M | Buy |
549,252
+49,188
| +10% | +$1.08M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $11.7M | Sell |
500,064
-118,932
| -19% | -$2.79M | ﹤0.01% | 1818 |
|
|
2014
Q1 | $12.6M | Sell |
618,996
-580,711
| -48% | -$11.9M | ﹤0.01% | 1752 |
|
|
2013
Q4 | $21.4M | Sell |
1,199,707
-74,343
| -6% | -$1.33M | 0.01% | 1413 |
|
|
2013
Q3 | $19.7M | Buy |
1,274,050
+14,479
| +1% | +$224K | 0.01% | 1414 |
|
|
2013
Q2 | $17.4M | Buy |
+1,259,571
| New | +$17.4M | 0.01% | 1470 |
|