Dorsey & Whitney Trust’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,952
| Closed | -$343K | – | 615 |
|
|
2023
Q1 | $343K | Hold |
12,952
| – | – | 0.03% | 398 |
|
|
2022
Q4 | $324K | Sell |
12,952
-6,469
| -33% | -$162K | 0.03% | 395 |
|
|
2022
Q3 | $490K | Sell |
19,421
-4,714
| -20% | -$119K | 0.05% | 294 |
|
|
2022
Q2 | $597K | Sell |
24,135
-5,867
| -20% | -$145K | 0.06% | 263 |
|
|
2022
Q1 | $912K | Sell |
30,002
-367
| -1% | -$11.2K | 0.08% | 213 |
|
|
2021
Q4 | $541K | Hold |
30,369
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $688K | Hold |
30,369
| – | – | 0.06% | 234 |
|
|
2021
Q2 | $509K | Hold |
30,369
| – | – | 0.05% | 277 |
|
|
2021
Q1 | $313K | Hold |
30,369
| – | – | 0.03% | 376 |
|
|
2020
Q4 | $203K | Hold |
30,369
| – | – | 0.02% | 446 |
|
|
2020
Q3 | $201K | Sell |
30,369
-1,445
| -5% | -$9.56K | 0.03% | 392 |
|
|
2020
Q2 | $179K | Hold |
31,814
| – | – | 0.03% | 399 |
|
|
2020
Q1 | $72K | Buy |
+31,814
| New | +$72K | 0.01% | 389 |
|
|
2017
Q4 | – | Sell |
-11,481
| Closed | -$225K | – | 368 |
|
|
2017
Q3 | $225K | Buy |
+11,481
| New | +$225K | 0.04% | 285 |
|
|
2016
Q4 | – | Sell |
-5,237
| Closed | -$203K | – | 308 |
|
|
2016
Q3 | $203K | Buy |
5,237
+51
| +1% | +$1.98K | 0.05% | 271 |
|
|
2016
Q2 | $223K | Buy |
+5,186
| New | +$223K | 0.05% | 239 |
|