Dimensional Fund Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.4M | Sell |
11,930,000
-37,697
| -0.3% | -$178K | 0.01% | 1423 |
|
2025
Q1 | $65.8M | Buy |
11,967,697
+347,099
| +3% | +$1.91M | 0.02% | 1286 |
|
2024
Q4 | $69M | Buy |
11,620,598
+459,700
| +4% | +$2.73M | 0.02% | 1318 |
|
2024
Q3 | $71M | Buy |
11,160,898
+704,401
| +7% | +$4.48M | 0.02% | 1279 |
|
2024
Q2 | $65.4M | Buy |
10,456,497
+769,578
| +8% | +$4.81M | 0.02% | 1279 |
|
2024
Q1 | $75M | Buy |
9,686,919
+1,002,867
| +12% | +$7.76M | 0.02% | 1178 |
|
2023
Q4 | $63.2M | Buy |
8,684,052
+579,638
| +7% | +$4.22M | 0.02% | 1272 |
|
2023
Q3 | $72.5M | Buy |
8,104,414
+1,228,088
| +18% | +$11M | 0.02% | 1057 |
|
2023
Q2 | $49.2M | Buy |
6,876,326
+958,766
| +16% | +$6.86M | 0.02% | 1371 |
|
2023
Q1 | $45.5M | Buy |
5,917,560
+866,947
| +17% | +$6.67M | 0.02% | 1398 |
|
2022
Q4 | $44.9K | Sell |
5,050,613
-415,759
| -8% | -$3.7K | 0.01% | 1392 |
|
2022
Q3 | $37.9M | Buy |
5,466,372
+127,224
| +2% | +$882K | 0.01% | 1436 |
|
2022
Q2 | $36.9M | Buy |
5,339,148
+405,313
| +8% | +$2.8M | 0.01% | 1525 |
|
2022
Q1 | $52.6M | Buy |
4,933,835
+449,010
| +10% | +$4.79M | 0.02% | 1370 |
|
2021
Q4 | $20.4M | Buy |
4,484,825
+198,457
| +5% | +$901K | 0.01% | 1975 |
|
2021
Q3 | $20.8M | Sell |
4,286,368
-214,417
| -5% | -$1.04M | 0.01% | 1982 |
|
2021
Q2 | $22.3M | Buy |
4,500,785
+182,420
| +4% | +$903K | 0.01% | 2002 |
|
2021
Q1 | $23.3M | Buy |
4,318,365
+72,290
| +2% | +$390K | 0.01% | 1960 |
|
2020
Q4 | $13.4M | Buy |
4,246,075
+23,078
| +0.5% | +$72.7K | ﹤0.01% | 2165 |
|
2020
Q3 | $11.1M | Buy |
4,222,997
+41,714
| +1% | +$110K | ﹤0.01% | 2138 |
|
2020
Q2 | $12.9M | Buy |
4,181,283
+251,350
| +6% | +$774K | 0.01% | 2098 |
|
2020
Q1 | $8.1M | Buy |
3,929,933
+730,919
| +23% | +$1.51M | ﹤0.01% | 2209 |
|
2019
Q4 | $16.8M | Buy |
3,199,014
+151,226
| +5% | +$792K | 0.01% | 2130 |
|
2019
Q3 | $17.1M | Buy |
3,047,788
+445,205
| +17% | +$2.5M | 0.01% | 2103 |
|
2019
Q2 | $18.8M | Buy |
2,602,583
+744,635
| +40% | +$5.37M | 0.01% | 2078 |
|
2019
Q1 | $21.2M | Buy |
1,857,948
+119,787
| +7% | +$1.37M | 0.01% | 2019 |
|
2018
Q4 | $17.2M | Buy |
1,738,161
+13,560
| +0.8% | +$134K | 0.01% | 2063 |
|
2018
Q3 | $26.7M | Buy |
1,724,601
+85,354
| +5% | +$1.32M | 0.01% | 1950 |
|
2018
Q2 | $23.9M | Buy |
1,639,247
+133,189
| +9% | +$1.94M | 0.01% | 2015 |
|
2018
Q1 | $27.2M | Buy |
1,506,058
+344,919
| +30% | +$6.22M | 0.01% | 1878 |
|
2017
Q4 | $29.6M | Buy |
1,161,139
+145,962
| +14% | +$3.73M | 0.01% | 1833 |
|
2017
Q3 | $25.2M | Sell |
1,015,177
-269,211
| -21% | -$6.67M | 0.01% | 1905 |
|
2017
Q2 | $26M | Sell |
1,284,388
-241,722
| -16% | -$4.89M | 0.01% | 1859 |
|
2017
Q1 | $27.9M | Buy |
1,526,110
+8,416
| +0.6% | +$154K | 0.01% | 1766 |
|
2016
Q4 | $30.1M | Sell |
1,517,694
-740,069
| -33% | -$14.7M | 0.02% | 1651 |
|
2016
Q3 | $37.9M | Sell |
2,257,763
-716,444
| -24% | -$12M | 0.02% | 1342 |
|
2016
Q2 | $46.2M | Buy |
2,974,207
+228,052
| +8% | +$3.54M | 0.03% | 1061 |
|
2016
Q1 | $38.9M | Buy |
2,746,155
+473,819
| +21% | +$6.72M | 0.02% | 1206 |
|
2015
Q4 | $27.2M | Buy |
2,272,336
+499,468
| +28% | +$5.97M | 0.02% | 1495 |
|
2015
Q3 | $15.7M | Buy |
1,772,868
+100,777
| +6% | +$892K | 0.01% | 1948 |
|
2015
Q2 | $23.1M | Buy |
1,672,091
+738,935
| +79% | +$10.2M | 0.01% | 1701 |
|
2015
Q1 | $12M | Sell |
933,156
-19,436
| -2% | -$249K | 0.01% | 2149 |
|
2014
Q4 | $12.4M | Buy |
952,592
+161,233
| +20% | +$2.1M | 0.01% | 2117 |
|
2014
Q3 | $17.4M | Buy |
791,359
+57,796
| +8% | +$1.27M | 0.01% | 1788 |
|
2014
Q2 | $17.2M | Buy |
733,563
+27,196
| +4% | +$639K | 0.01% | 1794 |
|
2014
Q1 | $14.4M | Buy |
706,367
+11,060
| +2% | +$226K | 0.01% | 1885 |
|
2013
Q4 | $12.4M | Buy |
695,307
+16,600
| +2% | +$296K | 0.01% | 1993 |
|
2013
Q3 | $10.5M | Buy |
678,707
+8,221
| +1% | +$127K | 0.01% | 2074 |
|
2013
Q2 | $9.26M | Buy |
+670,486
| New | +$9.26M | 0.01% | 2069 |
|