Charles Schwab’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 | $3.81M | Buy |
708,881
+225,962
| +47% | +$1.21M | ﹤0.01% | 2446 |
|
|
2025
Q1 | $3.16M | Buy |
482,919
+113,114
| +31% | +$740K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $3.15M | Sell |
369,805
-67,156
| -15% | -$573K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $4.24M | Sell |
436,961
-101,820
| -19% | -$988K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $5.95M | Sell |
538,781
-83,752
| -13% | -$925K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $8.19M | Buy |
622,533
+58,003
| +10% | +$763K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $8M | Buy |
564,530
+29,253
| +5% | +$415K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $7.98M | Buy |
535,277
+32,235
| +6% | +$481K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $7.9M | Buy |
503,042
+2,890
| +0.6% | +$45.4K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $8.53M | Sell |
500,152
-376
| -0.1% | -$6.42K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $9.2M | Sell |
500,528
-2,752
| -0.5% | -$50.6K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $9.1M | Sell |
503,280
-892
| -0.2% | -$16.1K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $10.3M | Buy |
504,172
+17,703
| +4% | +$361K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $8.34M | Sell |
486,469
-701
| -0.1% | -$12K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $8.69M | Buy |
487,170
+580
| +0.1% | +$10.3K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $7.68M | Buy |
486,590
+18,693
| +4% | +$295K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $6.72M | Buy |
467,897
+22,279
| +5% | +$320K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $6.03M | Buy |
445,618
+14,872
| +3% | +$201K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $5.42M | Buy |
430,746
+10,515
| +3% | +$132K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $4.85M | Sell |
420,231
-4,429
| -1% | -$51.2K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $5.08M | Sell |
424,660
-27,518
| -6% | -$329K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $4.96M | Buy |
452,178
+48,997
| +12% | +$538K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $6.58M | Buy |
403,181
+67,875
| +20% | +$1.11M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $5.7M | Buy |
335,306
+57,530
| +21% | +$977K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $4.45M | Buy |
277,776
+57,479
| +26% | +$920K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $3.64M | Buy |
220,297
+52,531
| +31% | +$869K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $2.38M | Sell |
167,766
-1,820
| -1% | -$25.9K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.82M | Buy |
169,586
+9,810
| +6% | +$163K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $2.7M | Sell |
159,776
-226,603
| -59% | -$3.83M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $6.26M | Buy |
386,379
+19,101
| +5% | +$309K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $5.68M | Buy |
367,278
+18,573
| +5% | +$287K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $4.85M | Buy |
348,705
+31,910
| +10% | +$444K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $4.34M | Buy |
316,795
+27,113
| +9% | +$372K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $4.85M | Buy |
289,682
+9,895
| +4% | +$166K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $5.39M | Buy |
279,787
+17,194
| +7% | +$331K | 0.01% | 1693 |
|
|
2016
Q3 | $3.92M | Buy |
262,593
+19,175
| +8% | +$287K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $3.6M | Buy |
243,418
+3,679
| +2% | +$54.4K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $3.73M | Buy |
239,739
+23,138
| +11% | +$360K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $3.54M | Buy |
216,601
+17,991
| +9% | +$294K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $2.99M | Buy |
198,610
+3,983
| +2% | +$60K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $3.13M | Buy |
194,627
+15,402
| +9% | +$248K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $3.14M | Buy |
179,225
+13,596
| +8% | +$238K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $2.73M | Sell |
165,629
-9,680
| -6% | -$159K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $2.44M | Sell |
175,309
-2,281
| -1% | -$31.8K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $2.33M | Sell |
177,590
-3,271
| -2% | -$42.9K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $2.55M | Buy |
180,861
+15,767
| +10% | +$222K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $2.37M | Buy |
165,094
+7,723
| +5% | +$111K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $2.15M | Buy |
157,371
+5,628
| +4% | +$77K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $1.78M | Buy |
+151,743
| New | +$1.78M | ﹤0.01% | 1834 |
|