Cullen/Frost Bankers’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,625
| Closed | -$37.2K | – | 1492 |
|
|
2024
Q3 | $37.2K | Sell |
2,625
-6,700
| -72% | -$94.9K | ﹤0.01% | 758 |
|
|
2024
Q2 | $117K | Sell |
9,325
-6,005
| -39% | -$75.4K | ﹤0.01% | 571 |
|
|
2024
Q1 | $197K | Buy |
15,330
+2,625
| +21% | +$33.8K | ﹤0.01% | 484 |
|
|
2023
Q4 | $134K | Hold |
12,705
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $191K | Hold |
12,705
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $234K | Buy |
12,705
+11,775
| +1,266% | +$217K | ﹤0.01% | 485 |
|
|
2023
Q1 | $14K | Hold |
930
| – | – | ﹤0.01% | 908 |
|
|
2022
Q4 | $10.2K | Sell |
930
-400
| -30% | -$4.38K | ﹤0.01% | 923 |
|
|
2022
Q3 | $25K | Hold |
1,330
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $28K | Hold |
1,330
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $36K | Hold |
1,330
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $34K | Hold |
1,330
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $29K | Hold |
1,330
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $30K | Hold |
1,330
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $33K | Hold |
1,330
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $32K | Sell |
1,330
-325
| -20% | -$7.82K | ﹤0.01% | 778 |
|
|
2020
Q3 | $28K | Hold |
1,655
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $18K | Buy |
+1,655
| New | +$18K | ﹤0.01% | 832 |
|