Chicago Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$234K | – | 423 |
|
|
2025
Q1 | $234K | Hold |
1,000
| – | – | 0.04% | 332 |
|
|
2024
Q4 | $394K | Hold |
1,000
| – | – | 0.07% | 233 |
|
|
2024
Q3 | $334K | Hold |
1,000
| – | – | 0.06% | 269 |
|
|
2024
Q2 | $244K | Hold |
1,000
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $348K | Sell |
1,000
-72
| -7% | -$25.1K | 0.07% | 215 |
|
|
2023
Q4 | $312K | Sell |
1,072
-218
| -17% | -$63.5K | 0.07% | 221 |
|
|
2023
Q3 | $341K | Hold |
1,290
| – | – | 0.09% | 208 |
|
|
2023
Q2 | $425K | Hold |
1,290
| – | – | 0.1% | 186 |
|
|
2023
Q1 | $314K | Hold |
1,290
| – | – | 0.08% | 221 |
|
|
2022
Q4 | $345K | Hold |
1,290
| – | – | 0.09% | 211 |
|
|
2022
Q3 | $317K | Hold |
1,290
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $274K | Hold |
1,290
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $421K | Hold |
1,290
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $691K | Hold |
1,290
| – | – | 0.14% | 166 |
|
|
2021
Q3 | $860K | Buy |
+1,290
| New | +$860K | 0.19% | 140 |
|