Fisher Asset Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,847
| Closed | -$2.09M | – | 1094 |
|
|
2023
Q3 | $2.09M | Hold |
139,847
| – | – | ﹤0.01% | 624 |
|
|
2023
Q2 | $2.2M | Sell |
139,847
-22,398
| -14% | -$352K | ﹤0.01% | 641 |
|
|
2023
Q1 | $2.77M | Sell |
162,245
-13,842
| -8% | -$236K | ﹤0.01% | 616 |
|
|
2022
Q4 | $3.24M | Sell |
176,087
-10,370
| -6% | -$191K | ﹤0.01% | 581 |
|
|
2022
Q3 | $3.37M | Hold |
186,457
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $3.8M | Buy |
186,457
+40,648
| +28% | +$828K | ﹤0.01% | 448 |
|
|
2022
Q1 | $2.5M | Buy |
145,809
+36,345
| +33% | +$623K | ﹤0.01% | 521 |
|
|
2021
Q4 | $1.95M | Buy |
109,464
+41,118
| +60% | +$734K | ﹤0.01% | 559 |
|
|
2021
Q3 | $1.08M | Buy |
68,346
+8,671
| +15% | +$137K | ﹤0.01% | 605 |
|
|
2021
Q2 | $857K | Sell |
59,675
-1,017
| -2% | -$14.6K | ﹤0.01% | 638 |
|
|
2021
Q1 | $822K | Sell |
60,692
-535
| -0.9% | -$7.25K | ﹤0.01% | 636 |
|
|
2020
Q4 | $770K | Sell |
61,227
-9,036
| -13% | -$114K | ﹤0.01% | 632 |
|
|
2020
Q3 | $812K | Sell |
70,263
-32,449
| -32% | -$375K | ﹤0.01% | 586 |
|
|
2020
Q2 | $1.23M | Sell |
102,712
-13,694
| -12% | -$164K | ﹤0.01% | 544 |
|
|
2020
Q1 | $1.28M | Sell |
116,406
-13,690
| -11% | -$150K | ﹤0.01% | 502 |
|
|
2019
Q4 | $2.12M | Sell |
130,096
-13,638
| -9% | -$223K | ﹤0.01% | 490 |
|
|
2019
Q3 | $2.44M | Hold |
143,734
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $2.3M | Buy |
143,734
+18,439
| +15% | +$295K | ﹤0.01% | 523 |
|
|
2019
Q1 | $2.07M | Hold |
125,295
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $1.78M | Hold |
125,295
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $2.08M | Sell |
125,295
-48,633
| -28% | -$807K | ﹤0.01% | 514 |
|
|
2018
Q2 | $2.94M | Sell |
173,928
-21,437
| -11% | -$362K | ﹤0.01% | 498 |
|
|
2018
Q1 | $3.17M | Sell |
195,365
-23,978
| -11% | -$388K | ﹤0.01% | 482 |
|
|
2017
Q4 | $3.39M | Buy |
219,343
+9,148
| +4% | +$141K | ﹤0.01% | 470 |
|
|
2017
Q3 | $2.92M | Buy |
210,195
+21,253
| +11% | +$295K | ﹤0.01% | 463 |
|
|
2017
Q2 | $2.59M | Buy |
188,942
+54,863
| +41% | +$752K | ﹤0.01% | 451 |
|
|
2017
Q1 | $2.25M | Buy |
134,079
+40,074
| +43% | +$671K | ﹤0.01% | 424 |
|
|
2016
Q4 | $1.81M | Sell |
94,005
-74,392
| -44% | -$1.43M | ﹤0.01% | 432 |
|
|
2016
Q3 | $2.52M | Sell |
168,397
-58,600
| -26% | -$876K | ﹤0.01% | 430 |
|
|
2016
Q2 | $3.46M | Hold |
226,997
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $3.25M | Hold |
226,997
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $3.71M | Buy |
226,997
+35,904
| +19% | +$587K | 0.01% | 383 |
|
|
2015
Q3 | $2.88M | Buy |
+191,093
| New | +$2.88M | 0.01% | 396 |
|