Bank of New York Mellon’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 | $2.39M | Buy |
62,724
+773
| +1% | +$29.5K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $2.66M | Sell |
61,951
-3,703
| -6% | -$159K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $3.77M | Buy |
65,654
+14,919
| +29% | +$857K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $2.26M | Sell |
50,735
-9,969
| -16% | -$444K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $2.64M | Buy |
60,704
+4,126
| +7% | +$180K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $3.28M | Sell |
56,578
-2,080
| -4% | -$121K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $3.89M | Buy |
58,658
+5,876
| +11% | +$389K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $3.2M | Buy |
52,782
+1,531
| +3% | +$92.9K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $3.89M | Sell |
51,251
-7,047
| -12% | -$535K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $4.56M | Sell |
58,298
-475
| -0.8% | -$37.1K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $5.48M | Buy |
58,773
+10,119
| +21% | +$943K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $3.18M | Buy |
48,654
+3,160
| +7% | +$207K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $2.2M | Sell |
45,494
-1,459
| -3% | -$70.6K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $2.89M | Sell |
46,953
-4,994
| -10% | -$307K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $4.05M | Buy |
51,947
+958
| +2% | +$74.6K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $3.49M | Buy |
50,989
+2,815
| +6% | +$193K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $3.19M | Sell |
48,174
-25,168
| -34% | -$1.67M | ﹤0.01% | 2715 |
|
|
2021
Q1 | $4.67M | Sell |
73,342
-3,319
| -4% | -$211K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $3.02M | Sell |
76,661
-10,062
| -12% | -$397K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $1.77M | Buy |
86,723
+1,459
| +2% | +$29.8K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.18M | Buy |
85,264
+7,139
| +9% | +$98.9K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $779K | Sell |
78,125
-3,388
| -4% | -$33.8K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $1.67M | Buy |
81,513
+2,281
| +3% | +$46.8K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $1.64M | Sell |
79,232
-857
| -1% | -$17.7K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.4M | Buy |
80,089
+4,264
| +6% | +$74.6K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.74M | Buy |
75,825
+3,367
| +5% | +$77.3K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $1.62M | Buy |
72,458
+9,336
| +15% | +$208K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $1.87M | Buy |
63,122
+9,293
| +17% | +$275K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $1.7M | Buy |
53,829
+8,264
| +18% | +$261K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $1.29M | Buy |
45,565
+1,820
| +4% | +$51.7K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $1.22M | Sell |
43,745
-14,078
| -24% | -$394K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $1.43M | Sell |
57,823
-2,011
| -3% | -$49.8K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $1.43M | Buy |
59,834
+19,091
| +47% | +$455K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $706K | Sell |
40,743
-2,081
| -5% | -$36.1K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $732K | Buy |
42,824
+12,414
| +41% | +$212K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $350K | Sell |
30,410
-2,642
| -8% | -$30.4K | ﹤0.01% | 3708 |
|
|
2016
Q2 | $337K | Buy |
33,052
+419
| +1% | +$4.27K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $289K | Hold |
32,633
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q4 | $326K | Buy |
32,633
+14,810
| +83% | +$148K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $186K | Buy |
17,823
+59
| +0.3% | +$616 | ﹤0.01% | 3887 |
|
|
2015
Q2 | $211K | Buy |
17,764
+1,646
| +10% | +$19.6K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $168K | Hold |
16,118
| – | – | ﹤0.01% | 3932 |
|
|
2014
Q4 | $162K | Hold |
16,118
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q3 | $178K | Hold |
16,118
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q2 | $165K | Buy |
16,118
+71
| +0.4% | +$727 | ﹤0.01% | 3885 |
|
|
2014
Q1 | $181K | Hold |
16,047
| – | – | ﹤0.01% | 3855 |
|
|
2013
Q4 | $186K | Hold |
16,047
| – | – | ﹤0.01% | 3836 |
|
|
2013
Q3 | $189K | Hold |
16,047
| – | – | ﹤0.01% | 3784 |
|
|
2013
Q2 | $138K | Buy |
+16,047
| New | +$138K | ﹤0.01% | 3831 |
|