Envestnet Asset Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
321,915
+14,782
| +5% | +$69.9K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $1.69M | Buy |
307,133
+25,221
| +9% | +$139K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $1.67M | Sell |
281,912
-2,608
| -0.9% | -$15.5K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $1.81M | Buy |
284,520
+25,276
| +10% | +$161K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $1.62M | Buy |
259,244
+40,378
| +18% | +$252K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $1.69M | Buy |
218,866
+26,957
| +14% | +$209K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $1.4M | Buy |
191,909
+14,654
| +8% | +$107K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $1.58M | Buy |
177,255
+158,257
| +833% | +$1.41M | ﹤0.01% | 2501 |
|
|
2023
Q2 | $136K | Buy |
18,998
+1,741
| +10% | +$12.4K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $133K | Sell |
17,257
-678
| -4% | -$5.21K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $159K | Buy |
17,935
+2,879
| +19% | +$25.6K | ﹤0.01% | 3723 |
|
|
2022
Q3 | $104K | Buy |
+15,056
| New | +$104K | ﹤0.01% | 3729 |
|
|
2022
Q2 | – | Sell |
-18,101
| Closed | -$193K | – | 4037 |
|
|
2022
Q1 | $193K | Buy |
+18,101
| New | +$193K | ﹤0.01% | 3700 |
|
|
2021
Q1 | – | Sell |
-11,965
| Closed | -$38K | – | 3563 |
|
|
2020
Q4 | $38K | Sell |
11,965
-207
| -2% | -$657 | ﹤0.01% | 3240 |
|
|
2020
Q3 | $32K | Sell |
12,172
-2,546
| -17% | -$6.69K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $45K | Buy |
14,718
+685
| +5% | +$2.09K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $29K | Buy |
+14,033
| New | +$29K | ﹤0.01% | 2927 |
|
|
2019
Q4 | – | Sell |
-15,018
| Closed | -$84K | – | 3144 |
|
|
2019
Q3 | $84K | Buy |
15,018
+1,601
| +12% | +$8.96K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $97K | Buy |
13,417
+258
| +2% | +$1.87K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $150K | Buy |
13,159
+1,295
| +11% | +$14.8K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $117K | Buy |
+11,864
| New | +$117K | ﹤0.01% | 2767 |
|
|
2018
Q3 | – | Sell |
-4,774
| Closed | -$70K | – | 2301 |
|
|
2018
Q2 | $70K | Sell |
4,774
-4,390
| -48% | -$64.4K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $166K | Buy |
9,164
+3,885
| +74% | +$70.4K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $135K | Sell |
5,279
-2,826
| -35% | -$72.3K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $201K | Buy |
8,105
+2,800
| +53% | +$69.4K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $108K | Buy |
5,305
+1,930
| +57% | +$39.3K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $63K | Sell |
3,375
-388
| -10% | -$7.24K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $75K | Sell |
3,763
-2,005
| -35% | -$40K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $97K | Buy |
5,768
+42
| +0.7% | +$706 | ﹤0.01% | 2337 |
|
|
2016
Q2 | $89K | Sell |
5,726
-29
| -0.5% | -$451 | ﹤0.01% | 2491 |
|
|
2016
Q1 | $82K | Sell |
5,755
-321
| -5% | -$4.57K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $73K | Sell |
6,076
-550
| -8% | -$6.61K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $59K | Buy |
+6,626
| New | +$59K | ﹤0.01% | 2567 |
|
|
2015
Q1 | – | Sell |
-718
| Closed | -$9K | – | 2334 |
|
|
2014
Q4 | $9K | Buy |
+718
| New | +$9K | ﹤0.01% | 1997 |
|