First Trust Advisors’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
617,705
-78,215
| -11% | -$370K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $3.83M | Buy |
695,920
+37,939
| +6% | +$209K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $3.91M | Buy |
657,981
+574,765
| +691% | +$3.41M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $529K | Sell |
83,216
-104,477
| -56% | -$664K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $1.17M | Sell |
187,693
-412,509
| -69% | -$2.58M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $4.65M | Buy |
600,202
+176,241
| +42% | +$1.36M | ﹤0.01% | 1331 |
|
|
2023
Q4 | $3.09M | Buy |
423,961
+165,260
| +64% | +$1.2M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $2.31M | Buy |
258,701
+3,097
| +1% | +$27.7K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.83M | Sell |
255,604
-204,219
| -44% | -$1.46M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $3.54M | Buy |
459,823
+4,809
| +1% | +$37K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $4.05M | Buy |
+455,014
| New | +$4.05M | ﹤0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-244,604
| Closed | -$753K | – | 2449 |
|
|
2020
Q2 | $753K | Buy |
244,604
+73,591
| +43% | +$227K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $352K | Sell |
171,013
-234,266
| -58% | -$482K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $2.12M | Buy |
405,279
+69,857
| +21% | +$366K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $1.88M | Sell |
335,422
-355,455
| -51% | -$1.99M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $4.98M | Sell |
690,877
-467,786
| -40% | -$3.37M | 0.01% | 1062 |
|
|
2019
Q1 | $13.2M | Buy |
1,158,663
+35,006
| +3% | +$399K | 0.03% | 653 |
|
|
2018
Q4 | $11.1M | Buy |
1,123,657
+185,570
| +20% | +$1.83M | 0.03% | 656 |
|
|
2018
Q3 | $14.5M | Buy |
938,087
+791,299
| +539% | +$12.2M | 0.03% | 718 |
|
|
2018
Q2 | $2.14M | Sell |
146,788
-46,026
| -24% | -$671K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $3.48M | Sell |
192,814
-129,633
| -40% | -$2.34M | 0.01% | 1156 |
|
|
2017
Q4 | $8.23M | Buy |
322,447
+168,570
| +110% | +$4.3M | 0.02% | 840 |
|
|
2017
Q3 | $3.82M | Buy |
+153,877
| New | +$3.82M | 0.01% | 1118 |
|
|
2016
Q4 | – | Sell |
-35,379
| Closed | -$594K | – | 2489 |
|
|
2016
Q3 | $594K | Sell |
35,379
-2,216,770
| -98% | -$37.2M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $35M | Buy |
2,252,149
+1,077,709
| +92% | +$16.7M | 0.11% | 208 |
|
|
2016
Q1 | $16.7M | Buy |
1,174,440
+668,404
| +132% | +$9.48M | 0.05% | 455 |
|
|
2015
Q4 | $6.05M | Buy |
506,036
+11,914
| +2% | +$142K | 0.02% | 887 |
|
|
2015
Q3 | $4.37M | Buy |
+494,122
| New | +$4.37M | 0.01% | 1027 |
|
|
2015
Q1 | – | Sell |
-179,913
| Closed | -$2.35M | – | 2294 |
|
|
2014
Q4 | $2.35M | Sell |
179,913
-48,180
| -21% | -$628K | 0.01% | 1363 |
|
|
2014
Q3 | $5.01M | Sell |
228,093
-116,907
| -34% | -$2.57M | 0.02% | 1019 |
|
|
2014
Q2 | $8.1M | Sell |
345,000
-40,438
| -10% | -$950K | 0.03% | 760 |
|
|
2014
Q1 | $7.87M | Buy |
385,438
+141,804
| +58% | +$2.9M | 0.03% | 779 |
|
|
2013
Q4 | $4.35M | Sell |
243,634
-62,935
| -21% | -$1.12M | 0.02% | 1028 |
|
|
2013
Q3 | $4.74M | Buy |
306,569
+99,077
| +48% | +$1.53M | 0.03% | 906 |
|
|
2013
Q2 | $2.87M | Buy |
+207,492
| New | +$2.87M | 0.02% | 1038 |
|