Franklin Resources’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108
| Closed | -$26.4K | – | 3003 |
|
|
2024
Q2 | $26.4K | Sell |
108
-8
| -7% | -$1.96K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $40.4K | Buy |
116
+9
| +8% | +$3.13K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $31.2K | Buy |
107
+47
| +78% | +$13.7K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $15.9K | Sell |
60
-2
| -3% | -$529 | ﹤0.01% | 2599 |
|
|
2023
Q2 | $20.4K | Sell |
62
-3
| -5% | -$989 | ﹤0.01% | 2656 |
|
|
2023
Q1 | $15.8K | Buy |
65
+2
| +3% | +$487 | ﹤0.01% | 2258 |
|
|
2022
Q4 | $16.8K | Buy |
63
+50
| +385% | +$13.4K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 2293 |
|
|
2022
Q2 | $3K | Sell |
11
-275
| -96% | -$75K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $93K | Sell |
286
-1,621
| -85% | -$527K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $1.02M | Sell |
1,907
-28
| -1% | -$15K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.29M | Sell |
1,935
-46,571
| -96% | -$31.1M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $32.9M | Sell |
48,506
-250
| -0.5% | -$170K | 0.01% | 753 |
|
|
2021
Q1 | $29.1M | Sell |
48,756
-15,764
| -24% | -$9.4M | 0.01% | 756 |
|
|
2020
Q4 | $28.9M | Sell |
64,520
-127
| -0.2% | -$56.8K | 0.01% | 736 |
|
|
2020
Q3 | $24.7M | Sell |
64,647
-169,669
| -72% | -$64.9M | 0.01% | 714 |
|
|
2020
Q2 | $66.8M | Sell |
234,316
-48,637
| -17% | -$13.9M | 0.03% | 476 |
|
|
2020
Q1 | $28.4M | Buy |
282,953
+75,209
| +36% | +$7.56M | 0.02% | 595 |
|
|
2019
Q4 | $44.4M | Sell |
207,744
-61,059
| -23% | -$13M | 0.02% | 566 |
|
|
2019
Q3 | $45.9M | Buy |
268,803
+2,674
| +1% | +$457K | 0.02% | 552 |
|
|
2019
Q2 | $30.8M | Buy |
266,129
+338
| +0.1% | +$39.1K | 0.02% | 657 |
|
|
2019
Q1 | $27.4M | Buy |
265,791
+16,111
| +6% | +$1.66M | 0.01% | 672 |
|
|
2018
Q4 | $29.9M | Buy |
249,680
+72,580
| +41% | +$8.7M | 0.02% | 605 |
|
|
2018
Q3 | $23.2M | Buy |
+177,100
| New | +$23.2M | 0.01% | 740 |
|
|
2016
Q1 | – | Sell |
-11,329
| Closed | -$900K | – | 1551 |
|
|
2015
Q4 | $900K | Buy |
+11,329
| New | +$900K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-21,784
| Closed | -$1.73M | – | 1596 |
|
|
2014
Q3 | $1.73M | Buy |
+21,784
| New | +$1.73M | ﹤0.01% | 1328 |
|