Dimensional Fund Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.5M | Sell |
278,009
-18,098
| -6% | -$3.42M | 0.01% | 1471 |
|
2025
Q1 | $69.4M | Buy |
296,107
+47,566
| +19% | +$11.2M | 0.02% | 1257 |
|
2024
Q4 | $97.8M | Sell |
248,541
-2,948
| -1% | -$1.16M | 0.02% | 1033 |
|
2024
Q3 | $84.1M | Sell |
251,489
-19,504
| -7% | -$6.52M | 0.02% | 1173 |
|
2024
Q2 | $66.2M | Buy |
270,993
+41,242
| +18% | +$10.1M | 0.02% | 1265 |
|
2024
Q1 | $80M | Sell |
229,751
-35,284
| -13% | -$12.3M | 0.02% | 1123 |
|
2023
Q4 | $77.3M | Buy |
265,035
+15,312
| +6% | +$4.46M | 0.02% | 1115 |
|
2023
Q3 | $66M | Buy |
249,723
+37,471
| +18% | +$9.91M | 0.02% | 1136 |
|
2023
Q2 | $70M | Buy |
212,252
+15,455
| +8% | +$5.09M | 0.02% | 1102 |
|
2023
Q1 | $47.9M | Buy |
196,797
+3,433
| +2% | +$836K | 0.02% | 1359 |
|
2022
Q4 | $51.7K | Buy |
193,364
+23,127
| +14% | +$6.18K | 0.02% | 1289 |
|
2022
Q3 | $41.9M | Buy |
170,237
+13,968
| +9% | +$3.44M | 0.02% | 1370 |
|
2022
Q2 | $33.2M | Sell |
156,269
-14,430
| -8% | -$3.06M | 0.01% | 1584 |
|
2022
Q1 | $55.7M | Buy |
170,699
+682
| +0.4% | +$222K | 0.02% | 1322 |
|
2021
Q4 | $91.1M | Buy |
170,017
+4,878
| +3% | +$2.61M | 0.03% | 960 |
|
2021
Q3 | $110M | Buy |
165,139
+1,306
| +0.8% | +$871K | 0.04% | 752 |
|
2021
Q2 | $111M | Buy |
163,833
+2,629
| +2% | +$1.79M | 0.04% | 762 |
|
2021
Q1 | $96.2M | Sell |
161,204
-92,642
| -36% | -$55.3M | 0.03% | 867 |
|
2020
Q4 | $114M | Sell |
253,846
-12,863
| -5% | -$5.76M | 0.04% | 635 |
|
2020
Q3 | $102M | Sell |
266,709
-30,699
| -10% | -$11.7M | 0.04% | 562 |
|
2020
Q2 | $74M | Sell |
297,408
-45,794
| -13% | -$11.4M | 0.03% | 811 |
|
2020
Q1 | $34.5M | Sell |
343,202
-26,433
| -7% | -$2.66M | 0.02% | 1353 |
|
2019
Q4 | $78.9M | Buy |
369,635
+7,299
| +2% | +$1.56M | 0.03% | 960 |
|
2019
Q3 | $61.9M | Sell |
362,336
-2,045
| -0.6% | -$349K | 0.02% | 1181 |
|
2019
Q2 | $42.1M | Buy |
364,381
+52,903
| +17% | +$6.12M | 0.02% | 1575 |
|
2019
Q1 | $32.1M | Buy |
311,478
+36,292
| +13% | +$3.74M | 0.01% | 1777 |
|
2018
Q4 | $33M | Buy |
275,186
+3,266
| +1% | +$391K | 0.01% | 1656 |
|
2018
Q3 | $35.6M | Buy |
271,920
+1,542
| +0.6% | +$202K | 0.01% | 1762 |
|
2018
Q2 | $37.8M | Buy |
270,378
+7,063
| +3% | +$987K | 0.02% | 1700 |
|
2018
Q1 | $25.1M | Sell |
263,315
-6,164
| -2% | -$587K | 0.01% | 1927 |
|
2017
Q4 | $23.2M | Sell |
269,479
-588
| -0.2% | -$50.7K | 0.01% | 1983 |
|
2017
Q3 | $19M | Buy |
270,067
+1,406
| +0.5% | +$98.9K | 0.01% | 2076 |
|
2017
Q2 | $17.3M | Sell |
268,661
-40,890
| -13% | -$2.64M | 0.01% | 2100 |
|
2017
Q1 | $14.3M | Sell |
309,551
-13,744
| -4% | -$636K | 0.01% | 2163 |
|
2016
Q4 | $9.93M | Buy |
323,295
+1,106
| +0.3% | +$34K | 0.01% | 2312 |
|
2016
Q3 | $11.1M | Sell |
322,189
-22,712
| -7% | -$785K | 0.01% | 2196 |
|
2016
Q2 | $9.89M | Buy |
344,901
+37,366
| +12% | +$1.07M | 0.01% | 2234 |
|
2016
Q1 | $12.9M | Buy |
307,535
+80,228
| +35% | +$3.36M | 0.01% | 2092 |
|
2015
Q4 | $18.1M | Buy |
227,307
+36,475
| +19% | +$2.9M | 0.01% | 1861 |
|
2015
Q3 | $17.8M | Buy |
190,832
+11,107
| +6% | +$1.04M | 0.01% | 1865 |
|
2015
Q2 | $17.5M | Buy |
179,725
+2,196
| +1% | +$214K | 0.01% | 1947 |
|
2015
Q1 | $17.6M | Buy |
177,529
+62,197
| +54% | +$6.17M | 0.01% | 1908 |
|
2014
Q4 | $11.1M | Buy |
115,332
+72,799
| +171% | +$6.99M | 0.01% | 2187 |
|
2014
Q3 | $3.38M | Buy |
42,533
+32,417
| +320% | +$2.58M | ﹤0.01% | 2677 |
|
2014
Q2 | $941K | Buy |
+10,116
| New | +$941K | ﹤0.01% | 3049 |
|