Franklin Resources’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
138,526
+90,141
| +186% | +$426K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $266K | Buy |
48,385
+355
| +0.7% | +$1.95K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $285K | Buy |
48,030
+1,758
| +4% | +$10.4K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $324K | Buy |
46,272
+3,633
| +9% | +$25.4K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $266K | Sell |
42,639
-21,731
| -34% | -$136K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $498K | Sell |
64,370
-11,153
| -15% | -$86.3K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $550K | Buy |
75,523
+12,106
| +19% | +$88.1K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $567K | Sell |
63,417
-6,797
| -10% | -$60.8K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $502K | Buy |
70,214
+36,152
| +106% | +$258K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $262K | Buy |
+34,062
| New | +$262K | ﹤0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-15,502
| Closed | -$81K | – | 1550 |
|
|
2019
Q4 | $81K | Buy |
15,502
+102
| +0.7% | +$533 | ﹤0.01% | 1511 |
|
|
2019
Q3 | $86K | Hold |
15,400
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $111K | Sell |
15,400
-172,300
| -92% | -$1.24M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $2.14M | Buy |
187,700
+2,100
| +1% | +$24K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.83M | Sell |
185,600
-184,700
| -50% | -$1.82M | ﹤0.01% | 1148 |
|
|
2018
Q3 | $5.73M | Sell |
370,300
-863,500
| -70% | -$13.4M | ﹤0.01% | 1029 |
|
|
2018
Q2 | $18M | Buy |
1,233,800
+91,300
| +8% | +$1.33M | 0.01% | 799 |
|
|
2018
Q1 | $20.6M | Buy |
1,142,500
+206,100
| +22% | +$3.72M | 0.01% | 780 |
|
|
2017
Q4 | $23.9M | Sell |
936,400
-98,100
| -9% | -$2.5M | 0.01% | 753 |
|
|
2017
Q3 | $25.6M | Buy |
1,034,500
+183,900
| +22% | +$4.56M | 0.01% | 729 |
|
|
2017
Q2 | $17.2M | Buy |
850,600
+262,700
| +45% | +$5.31M | 0.01% | 828 |
|
|
2017
Q1 | $10.8M | Buy |
587,900
+334,700
| +132% | +$6.13M | 0.01% | 949 |
|
|
2016
Q4 | $5.02M | Hold |
253,200
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $4.25M | Buy |
253,200
+6,100
| +2% | +$102K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $3.84M | Hold |
247,100
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $3.5M | Sell |
247,100
-28,600
| -10% | -$406K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $3.3M | Sell |
275,700
-113,000
| -29% | -$1.35M | ﹤0.01% | 1213 |
|
|
2015
Q3 | $3.44M | Buy |
388,700
+99,100
| +34% | +$877K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $4.01M | Buy |
289,600
+8,400
| +3% | +$116K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $3.6M | Buy |
281,200
+145,600
| +107% | +$1.87M | ﹤0.01% | 1233 |
|
|
2014
Q4 | $1.77M | Buy |
+135,600
| New | +$1.77M | ﹤0.01% | 1318 |
|