Barclays’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3K | Sell |
2,679
-16,927
| -86% | -$198K | ﹤0.01% | 4489 |
|
|
2025
Q4 | $213K | Sell |
19,606
-5,131
| -21% | -$54.7K | ﹤0.01% | 4275 |
|
|
2025
Q3 | $242K | Buy |
24,737
+985
| +4% | +$9.73K | ﹤0.01% | 4211 |
|
|
2025
Q2 | $229K | Buy |
23,752
+7,827
| +49% | +$71.3K | ﹤0.01% | 4192 |
|
|
2025
Q1 | $178K | Sell |
15,925
-5,986
| -27% | -$77.7K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $307K | Buy |
21,911
+2,272
| +12% | +$31.4K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $242K | Buy |
19,639
+11,815
| +151% | +$139K | ﹤0.01% | 4197 |
|
|
2024
Q2 | $93K | Sell |
7,824
-4,155
| -35% | -$44.3K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $110K | Sell |
11,979
-8,252
| -41% | -$79.5K | ﹤0.01% | 4397 |
|
|
2023
Q4 | $270K | Buy |
20,231
+14,662
| +263% | +$175K | ﹤0.01% | 4277 |
|
|
2023
Q3 | $60.9K | Sell |
5,569
-248
| -4% | -$3.2K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $96K | Sell |
5,817
-14,544
| -71% | -$251K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $454K | Buy |
20,361
+10,422
| +105% | +$230K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $212K | Buy |
9,939
+6,237
| +168% | +$141K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $56K | Buy |
3,702
+270
| +8% | +$4.26K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $50K | Hold |
3,432
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q1 | $43K | Hold |
3,432
| – | – | ﹤0.01% | 4172 |
|
|
2021
Q4 | $46K | Hold |
3,432
| – | – | ﹤0.01% | 3852 |
|
|
2021
Q3 | $33K | Hold |
3,432
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q2 | $29K | Hold |
3,432
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q1 | $22K | Hold |
3,432
| – | – | ﹤0.01% | 4351 |
|
|
2020
Q4 | $16K | Hold |
3,432
| – | – | ﹤0.01% | 4702 |
|
|
2020
Q3 | $14K | Hold |
3,432
| – | – | ﹤0.01% | 4957 |
|
|
2020
Q2 | $14K | Hold |
3,432
| – | – | ﹤0.01% | 5277 |
|
|
2020
Q1 | $13K | Hold |
3,432
| – | – | ﹤0.01% | 5761 |
|
|
2019
Q4 | $19K | Sell |
3,432
-6
| -0.2% | -$34 | ﹤0.01% | 5992 |
|
|
2019
Q3 | $20K | Buy |
+3,438
| New | +$19.6K | ﹤0.01% | 6215 |
|
|
2019
Q2 | – | Sell |
-1,727
| Closed | -$12K | – | 7211 |
|
|
2019
Q1 | $12K | Hold |
1,727
| – | – | ﹤0.01% | 6516 |
|
|
2018
Q4 | $15K | Sell |
1,727
-51
| -3% | -$386 | ﹤0.01% | 6027 |
|
|
2018
Q3 | $15K | Buy |
+1,778
| New | +$16.4K | ﹤0.01% | 6550 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$6K | – | 6791 |
|
|
2016
Q3 | $6K | Buy |
+900
| New | +$5.7K | ﹤0.01% | 5955 |
|
|
2016
Q2 | – | Sell |
-77
| Closed | – | – | 6589 |
|
|
2016
Q1 | $0 | Buy |
+77
| New | +$399 | ﹤0.01% | 6388 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$2K | – | 7538 |
|
|
2014
Q3 | $2K | Sell |
260
-1,428
| -85% | -$14.5K | ﹤0.01% | 7414 |
|
|
2014
Q2 | $17K | Sell |
1,688
-1,589
| -48% | -$16.3K | ﹤0.01% | 6591 |
|
|
2014
Q1 | $33K | Sell |
3,277
-1,791
| -35% | -$20.2K | ﹤0.01% | 6306 |
|
|
2013
Q4 | $55K | Buy |
5,068
+608
| +14% | +$6.84K | ﹤0.01% | 6114 |
|
|
2013
Q3 | $50K | Sell |
4,460
-1,634
| -27% | -$18.8K | ﹤0.01% | 6067 |
|
|
2013
Q2 | $72K | Buy |
+6,094
| New | +$71.6K | ﹤0.01% | 6050 |
|
Other funds holding RELL
RA
DP
FWSM
VCM
