Fidelity Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531M | Buy |
2,807,974
+38,653
| +1% | +$7.31M | 0.03% | 464 |
|
2025
Q1 | $649M | Sell |
2,769,321
-20,993
| -0.8% | -$4.92M | 0.04% | 367 |
|
2024
Q4 | $1.1B | Buy |
2,790,314
+18,040
| +0.7% | +$7.1M | 0.07% | 242 |
|
2024
Q3 | $927M | Buy |
2,772,274
+6,153
| +0.2% | +$2.06M | 0.06% | 284 |
|
2024
Q2 | $676M | Buy |
2,766,121
+564,578
| +26% | +$138M | 0.04% | 347 |
|
2024
Q1 | $767M | Buy |
2,201,543
+322,604
| +17% | +$112M | 0.05% | 331 |
|
2023
Q4 | $548M | Sell |
1,878,939
-264,485
| -12% | -$77.1M | 0.04% | 388 |
|
2023
Q3 | $567M | Buy |
2,143,424
+221,858
| +12% | +$58.7M | 0.05% | 350 |
|
2023
Q2 | $633M | Sell |
1,921,566
-60,174
| -3% | -$19.8M | 0.05% | 347 |
|
2023
Q1 | $483M | Buy |
1,981,740
+289,799
| +17% | +$70.6M | 0.04% | 420 |
|
2022
Q4 | $452M | Sell |
1,691,941
-5,203
| -0.3% | -$1.39M | 0.04% | 427 |
|
2022
Q3 | $418M | Sell |
1,697,144
-23,652
| -1% | -$5.82M | 0.04% | 412 |
|
2022
Q2 | $365M | Sell |
1,720,796
-220,226
| -11% | -$46.7M | 0.04% | 482 |
|
2022
Q1 | $633M | Sell |
1,941,022
-317,571
| -14% | -$104M | 0.05% | 366 |
|
2021
Q4 | $1.21B | Sell |
2,258,593
-361,140
| -14% | -$194M | 0.09% | 199 |
|
2021
Q3 | $1.75B | Sell |
2,619,733
-277,496
| -10% | -$185M | 0.14% | 120 |
|
2021
Q2 | $1.97B | Sell |
2,897,229
-60,006
| -2% | -$40.7M | 0.15% | 107 |
|
2021
Q1 | $1.76B | Buy |
2,957,235
+31,115
| +1% | +$18.6M | 0.15% | 116 |
|
2020
Q4 | $1.31B | Sell |
2,926,120
-1,010
| -0% | -$452K | 0.12% | 158 |
|
2020
Q3 | $1.12B | Buy |
2,927,130
+38,832
| +1% | +$14.9M | 0.11% | 160 |
|
2020
Q2 | $719M | Buy |
2,888,298
+38,747
| +1% | +$9.64M | 0.08% | 226 |
|
2020
Q1 | $286M | Hold |
2,849,551
| – | – | 0.04% | 396 |
|
2019
Q4 | $608M | Buy |
2,849,551
+48,146
| +2% | +$10.3M | 0.07% | 272 |
|
2019
Q3 | $479M | Sell |
2,801,405
-270,263
| -9% | -$46.2M | 0.06% | 316 |
|
2019
Q2 | $355M | Sell |
3,071,668
-110,700
| -3% | -$12.8M | 0.04% | 432 |
|
2019
Q1 | $328M | Hold |
3,182,368
| – | – | 0.04% | 449 |
|
2018
Q4 | $381M | Sell |
3,182,368
-152,700
| -5% | -$18.3M | 0.05% | 359 |
|
2018
Q3 | $437M | Buy |
3,335,068
+90,000
| +3% | +$11.8M | 0.05% | 373 |
|
2018
Q2 | $453M | Buy |
3,245,068
+48,577
| +2% | +$6.79M | 0.05% | 349 |
|
2018
Q1 | $305M | Hold |
3,196,491
| – | – | 0.04% | 508 |
|
2017
Q4 | $276M | Buy |
3,196,491
+23,663
| +0.7% | +$2.04M | 0.03% | 563 |
|
2017
Q3 | $223M | Sell |
3,172,828
-1,799,254
| -36% | -$127M | 0.03% | 637 |
|
2017
Q2 | $321M | Sell |
4,972,082
-1,148,300
| -19% | -$74.1M | 0.04% | 479 |
|
2017
Q1 | $283M | Hold |
6,120,382
| – | – | 0.04% | 545 |
|
2016
Q4 | $188M | Buy |
6,120,382
+13,699
| +0.2% | +$421K | 0.03% | 700 |
|
2016
Q3 | $211M | Buy |
6,106,683
+15,718
| +0.3% | +$544K | 0.03% | 645 |
|
2016
Q2 | $175M | Buy |
6,090,965
+3,389
| +0.1% | +$97.2K | 0.02% | 724 |
|
2016
Q1 | $255M | Buy |
6,087,576
+15,540
| +0.3% | +$651K | 0.04% | 538 |
|
2015
Q4 | $482M | Buy |
6,072,036
+41,869
| +0.7% | +$3.33M | 0.06% | 321 |
|
2015
Q3 | $563M | Buy |
6,030,167
+37,076
| +0.6% | +$3.46M | 0.08% | 265 |
|
2015
Q2 | $585M | Buy |
5,993,091
+9,210
| +0.2% | +$899K | 0.08% | 289 |
|
2015
Q1 | $594M | Buy |
5,983,881
+47,313
| +0.8% | +$4.69M | 0.08% | 300 |
|
2014
Q4 | $570M | Buy |
5,936,568
+947,677
| +19% | +$91M | 0.07% | 306 |
|
2014
Q3 | $397M | Buy |
4,988,891
+3,026,491
| +154% | +$241M | 0.05% | 376 |
|
2014
Q2 | $183M | Buy |
1,962,400
+835,200
| +74% | +$77.7M | 0.02% | 713 |
|
2014
Q1 | $83M | Sell |
1,127,200
-1,445,000
| -56% | -$106M | 0.01% | 1080 |
|
2013
Q4 | $173M | Buy |
2,572,200
+682,802
| +36% | +$46M | 0.02% | 700 |
|
2013
Q3 | $120M | Buy |
1,889,398
+1,599,098
| +551% | +$101M | 0.02% | 867 |
|
2013
Q2 | $21.8M | Buy |
+290,300
| New | +$21.8M | ﹤0.01% | 1630 |
|