DePrince Race & Zollo Inc (DRZ)’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 | $5.75M | Buy |
1,070,045
+8,409
| +0.8% | +$45.2K | 0.12% | 144 |
|
|
2025
Q1 | $6.94M | Buy |
1,061,636
+98,017
| +10% | +$641K | 0.14% | 135 |
|
|
2024
Q4 | $8.22M | Buy |
963,619
+268,954
| +39% | +$2.29M | 0.16% | 138 |
|
|
2024
Q3 | $6.74M | Buy |
694,665
+466,231
| +204% | +$4.52M | 0.13% | 142 |
|
|
2024
Q2 | $2.52M | Buy |
+228,434
| New | +$2.52M | 0.06% | 164 |
|
|
2023
Q1 | – | Sell |
-194,068
| Closed | -$3.57M | – | 218 |
|
|
2022
Q4 | $3.57M | Sell |
194,068
-23,040
| -11% | -$423K | 0.08% | 174 |
|
|
2022
Q3 | $3.92M | Sell |
217,108
-25,309
| -10% | -$457K | 0.1% | 162 |
|
|
2022
Q2 | $4.94M | Sell |
242,417
-20,387
| -8% | -$415K | 0.11% | 151 |
|
|
2022
Q1 | $4.5M | Buy |
262,804
+2,586
| +1% | +$44.3K | 0.09% | 175 |
|
|
2021
Q4 | $4.64M | Sell |
260,218
-6,176
| -2% | -$110K | 0.12% | 160 |
|
|
2021
Q3 | $4.2M | Sell |
266,394
-9,597
| -3% | -$151K | 0.11% | 168 |
|
|
2021
Q2 | $3.96M | Sell |
275,991
-8,540
| -3% | -$123K | 0.1% | 184 |
|
|
2021
Q1 | $3.85M | Buy |
284,531
+121,435
| +74% | +$1.64M | 0.1% | 181 |
|
|
2020
Q4 | $2.05M | Sell |
163,096
-24,801
| -13% | -$312K | 0.06% | 195 |
|
|
2020
Q3 | $2.17M | Buy |
187,897
+2,725
| +1% | +$31.5K | 0.08% | 172 |
|
|
2020
Q2 | $2.22M | Buy |
185,172
+215
| +0.1% | +$2.57K | 0.09% | 170 |
|
|
2020
Q1 | $2.03M | Buy |
184,957
+27,160
| +17% | +$298K | 0.09% | 165 |
|
|
2019
Q4 | $2.58M | Buy |
157,797
+85,190
| +117% | +$1.39M | 0.08% | 165 |
|
|
2019
Q3 | $1.23M | Sell |
72,607
-158,990
| -69% | -$2.7M | 0.04% | 195 |
|
|
2019
Q2 | $3.71M | Sell |
231,597
-58,449
| -20% | -$936K | 0.1% | 167 |
|
|
2019
Q1 | $4.8M | Sell |
290,046
-53,739
| -16% | -$889K | 0.13% | 166 |
|
|
2018
Q4 | $4.88M | Sell |
343,785
-39,044
| -10% | -$554K | 0.14% | 165 |
|
|
2018
Q3 | $6.36M | Buy |
382,829
+1,420
| +0.4% | +$23.6K | 0.14% | 160 |
|
|
2018
Q2 | $6.45M | Buy |
381,409
+110,687
| +41% | +$1.87M | 0.15% | 158 |
|
|
2018
Q1 | $4.39M | Buy |
270,722
+622
| +0.2% | +$10.1K | 0.1% | 171 |
|
|
2017
Q4 | $4.17M | Sell |
270,100
-492
| -0.2% | -$7.6K | 0.09% | 176 |
|
|
2017
Q3 | $3.76M | Sell |
270,592
-74,041
| -21% | -$1.03M | 0.08% | 180 |
|
|
2017
Q2 | $4.72M | Sell |
344,633
-6,500
| -2% | -$89K | 0.1% | 181 |
|
|
2017
Q1 | $5.88M | Sell |
351,133
-11,418
| -3% | -$191K | 0.12% | 173 |
|
|
2016
Q4 | $6.98M | Buy |
362,551
+32,480
| +10% | +$625K | 0.14% | 159 |
|
|
2016
Q3 | $4.93M | Sell |
330,071
-39,901
| -11% | -$596K | 0.1% | 164 |
|
|
2016
Q2 | $5.47M | Buy |
+369,972
| New | +$5.47M | 0.11% | 153 |
|
|
2015
Q1 | – | Sell |
-2,258,753
| Closed | -$37.2M | – | 293 |
|
|
2014
Q4 | $37.2M | Sell |
2,258,753
-184,704
| -8% | -$3.04M | 0.51% | 93 |
|
|
2014
Q3 | $34.1M | Sell |
2,443,457
-151,726
| -6% | -$2.12M | 0.46% | 100 |
|
|
2014
Q2 | $34M | Buy |
2,595,183
+43,830
| +2% | +$575K | 0.4% | 104 |
|
|
2014
Q1 | $35.9M | Sell |
2,551,353
-154,307
| -6% | -$2.17M | 0.43% | 97 |
|
|
2013
Q4 | $38.8M | Sell |
2,705,660
-922,461
| -25% | -$13.2M | 0.49% | 83 |
|
|
2013
Q3 | $49.2M | Sell |
3,628,121
-88,209
| -2% | -$1.2M | 0.67% | 47 |
|
|
2013
Q2 | $43.1M | Buy |
+3,716,330
| New | +$43.1M | 0.59% | 63 |
|