Federated Hermes’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278
| Closed | -$1.74K | – | 2146 |
|
|
2024
Q2 | $1.74K | Hold |
278
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q1 | $2.15K | Hold |
278
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q4 | $2.02K | Sell |
278
-6,326
| -96% | -$46.1K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $59K | Sell |
6,604
-52,309
| -89% | -$468K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $421K | Buy |
58,913
+50,193
| +576% | +$359K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $67.1K | Buy |
8,720
+1,225
| +16% | +$9.42K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $66.6K | Buy |
7,495
+974
| +15% | +$8.66K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $45K | Sell |
6,521
-96,436
| -94% | -$665K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $711K | Buy |
102,957
+102,667
| +35,402% | +$709K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $3K | Buy |
290
+1
| +0.3% | +$10 | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1K | Sell |
289
-368
| -56% | -$1.27K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $3K | Sell |
657
-5
| -0.8% | -$23 | ﹤0.01% | 2071 |
|
|
2021
Q2 | $3K | Sell |
662
-22,743
| -97% | -$103K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $126K | Sell |
23,405
-18,310
| -44% | -$98.6K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $131K | Buy |
41,715
+4,579
| +12% | +$14.4K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $98K | Sell |
37,136
-7,992
| -18% | -$21.1K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $139K | Sell |
45,128
-1,129,151
| -96% | -$3.48M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $2.42M | Buy |
1,174,279
+964,310
| +459% | +$1.99M | 0.01% | 830 |
|
|
2019
Q4 | $1.1M | Buy |
209,969
+50,587
| +32% | +$265K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $894K | Buy |
+159,382
| New | +$894K | ﹤0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-443,714
| Closed | -$5.06M | – | 2207 |
|
|
2019
Q1 | $5.06M | Buy |
443,714
+40,413
| +10% | +$461K | 0.01% | 785 |
|
|
2018
Q4 | $3.98M | Sell |
403,301
-356,606
| -47% | -$3.52M | 0.01% | 802 |
|
|
2018
Q3 | $11.8M | Buy |
759,907
+395,831
| +109% | +$6.13M | 0.03% | 514 |
|
|
2018
Q2 | $5.31M | Buy |
364,076
+330,724
| +992% | +$4.82M | 0.02% | 664 |
|
|
2018
Q1 | $602K | Sell |
33,352
-22,272
| -40% | -$402K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $1.42M | Sell |
55,624
-697
| -1% | -$17.8K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.4M | Buy |
56,321
+28,902
| +105% | +$716K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $554K | Buy |
27,419
+3,450
| +14% | +$69.7K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $439K | Buy |
23,969
+964
| +4% | +$17.7K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $456K | Buy |
23,005
+7,881
| +52% | +$156K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $254K | Sell |
15,124
-1,761
| -10% | -$29.6K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $262K | Buy |
16,885
+16,551
| +4,955% | +$257K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $5K | Buy |
+334
| New | +$5K | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$63K | – | 2045 |
|
|
2015
Q1 | $63K | Buy |
4,900
+4,692
| +2,256% | +$60.3K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 1893 |
|