Diversified Trust’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
6,970
-19,448
| -74% | -$791K | 0.01% | 770 |
|
|
2025
Q1 | $1.05M | Buy |
+26,418
| New | +$1.05M | 0.03% | 349 |
|
|
2023
Q1 | – | Sell |
-9,037
| Closed | -$226K | – | 912 |
|
|
2022
Q4 | $226K | Buy |
+9,037
| New | +$226K | 0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-34,475
| Closed | -$1.05M | – | 843 |
|
|
2022
Q1 | $1.05M | Hold |
34,475
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $615K | Buy |
34,475
+1,734
| +5% | +$30.9K | 0.02% | 393 |
|
|
2021
Q3 | $741K | Hold |
32,741
| – | – | 0.03% | 290 |
|
|
2021
Q2 | $549K | Hold |
32,741
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $338K | Sell |
32,741
-6,651
| -17% | -$68.7K | 0.01% | 499 |
|
|
2020
Q4 | $264K | Buy |
39,392
+20,954
| +114% | +$140K | 0.01% | 563 |
|
|
2020
Q3 | $122K | Hold |
18,438
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $104K | Buy |
+18,438
| New | +$104K | 0.01% | 521 |
|
|
2014
Q2 | $348K | Buy |
+4,001
| New | +$348K | 0.03% | 440 |
|
|
2013
Q4 | $1.58M | Sell |
18,759
-3,945
| -17% | -$333K | 0.16% | 119 |
|
|
2013
Q3 | $1.72M | Sell |
22,704
-1,701
| -7% | -$129K | 0.18% | 115 |
|
|
2013
Q2 | $1.89M | Buy |
+24,405
| New | +$1.89M | 0.22% | 65 |
|