Brandes Investment Partners’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
590,400
+38,192
| +7% | +$205K | 0.03% | 136 |
|
|
2025
Q1 | $3.61M | Buy |
552,208
+155,113
| +39% | +$1.01M | 0.04% | 133 |
|
|
2024
Q4 | $3.39M | Buy |
397,095
+45,864
| +13% | +$391K | 0.04% | 138 |
|
|
2024
Q3 | $3.41M | Buy |
351,231
+116,443
| +50% | +$1.13M | 0.04% | 132 |
|
|
2024
Q2 | $2.59M | Buy |
+234,788
| New | +$2.59M | 0.03% | 135 |
|
|
2022
Q3 | – | Sell |
-26,955
| Closed | -$549K | – | 169 |
|
|
2022
Q2 | $549K | Sell |
26,955
-8,126
| -23% | -$166K | 0.01% | 149 |
|
|
2022
Q1 | $601K | Sell |
35,081
-3,581
| -9% | -$61.3K | 0.01% | 144 |
|
|
2021
Q4 | $690K | Sell |
38,662
-11,033
| -22% | -$197K | 0.02% | 143 |
|
|
2021
Q3 | $784K | Buy |
49,695
+6,508
| +15% | +$103K | 0.02% | 133 |
|
|
2021
Q2 | $620K | Buy |
43,187
+9,035
| +26% | +$130K | 0.01% | 132 |
|
|
2021
Q1 | $462K | Buy |
34,152
+16,028
| +88% | +$217K | 0.01% | 138 |
|
|
2020
Q4 | $226K | Buy |
18,124
+6,634
| +58% | +$82.7K | 0.01% | 145 |
|
|
2020
Q3 | $133K | Sell |
11,490
-15,915
| -58% | -$184K | ﹤0.01% | 146 |
|
|
2020
Q2 | $328K | Buy |
27,405
+2,202
| +9% | +$26.4K | 0.01% | 148 |
|
|
2020
Q1 | $276K | Buy |
25,203
+4,316
| +21% | +$47.3K | 0.01% | 131 |
|
|
2019
Q4 | $341K | Buy |
20,887
+4,338
| +26% | +$70.8K | 0.01% | 123 |
|
|
2019
Q3 | $281K | Sell |
16,549
-28,166
| -63% | -$478K | 0.01% | 124 |
|
|
2019
Q2 | $716K | Sell |
44,715
-13,245
| -23% | -$212K | 0.02% | 113 |
|
|
2019
Q1 | $959K | Sell |
57,960
-3,869
| -6% | -$64K | 0.02% | 113 |
|
|
2018
Q4 | $878K | Sell |
61,829
-305,713
| -83% | -$4.34M | 0.02% | 115 |
|
|
2018
Q3 | $6.1M | Sell |
367,542
-152,208
| -29% | -$2.53M | 0.14% | 87 |
|
|
2018
Q2 | $8.78M | Sell |
519,750
-215,533
| -29% | -$3.64M | 0.2% | 78 |
|
|
2018
Q1 | $11.9M | Sell |
735,283
-154,165
| -17% | -$2.5M | 0.25% | 68 |
|
|
2017
Q4 | $13.7M | Buy |
889,448
+508,340
| +133% | +$7.85M | 0.28% | 69 |
|
|
2017
Q3 | $5.3M | Buy |
381,108
+16,543
| +5% | +$230K | 0.11% | 91 |
|
|
2017
Q2 | $4.99M | Buy |
364,565
+123,466
| +51% | +$1.69M | 0.08% | 98 |
|
|
2017
Q1 | $4.04M | Buy |
241,099
+21,083
| +10% | +$353K | 0.06% | 97 |
|
|
2016
Q4 | $4.24M | Buy |
220,016
+44,810
| +26% | +$863K | 0.06% | 94 |
|
|
2016
Q3 | $2.62M | Buy |
175,206
+39,578
| +29% | +$591K | 0.04% | 101 |
|
|
2016
Q2 | $2.01M | Buy |
135,628
+42,188
| +45% | +$624K | 0.03% | 106 |
|
|
2016
Q1 | $1.45M | Buy |
93,440
+24,106
| +35% | +$375K | 0.02% | 113 |
|
|
2015
Q4 | $1.13M | Buy |
69,334
+12,466
| +22% | +$204K | 0.02% | 115 |
|
|
2015
Q3 | $857K | Buy |
56,868
+1,038
| +2% | +$15.6K | 0.01% | 114 |
|
|
2015
Q2 | $898K | Buy |
55,830
+21,360
| +62% | +$344K | 0.01% | 119 |
|
|
2015
Q1 | $603K | Sell |
34,470
-125
| -0.4% | -$2.19K | 0.01% | 120 |
|
|
2014
Q4 | $569K | Buy |
34,595
+9,495
| +38% | +$156K | 0.01% | 121 |
|
|
2014
Q3 | $350K | Buy |
+25,100
| New | +$350K | ﹤0.01% | 126 |
|