Geode Capital Management’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 | $9.83M | Buy |
2,078,778
+82,457
| +4% | +$390K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $11M | Buy |
1,996,321
+57,132
| +3% | +$314K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $11.5M | Buy |
1,939,189
+4,032
| +0.2% | +$24K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $12.3M | Buy |
1,935,157
+13
| +0% | +$83 | ﹤0.01% | 2259 |
|
|
2024
Q2 | $12.1M | Buy |
1,935,144
+59,746
| +3% | +$373K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $14.5M | Buy |
1,875,398
+31,334
| +2% | +$243K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $13.4M | Buy |
1,844,064
+106,042
| +6% | +$772K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $15.5M | Buy |
1,738,022
+90,706
| +6% | +$811K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $11.8M | Buy |
1,647,316
+172,889
| +12% | +$1.24M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $11.3M | Buy |
1,474,427
+59,522
| +4% | +$458K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $12.6M | Buy |
1,414,905
+64,070
| +5% | +$570K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $9.36M | Buy |
1,350,835
+162,058
| +14% | +$1.12M | ﹤0.01% | 2309 |
|
|
2022
Q2 | $8.21M | Sell |
1,188,777
-5,933
| -0.5% | -$41K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $12.7M | Buy |
1,194,710
+118,273
| +11% | +$1.26M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $4.89M | Sell |
1,076,437
-49,864
| -4% | -$226K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $5.47M | Buy |
1,126,301
+81,725
| +8% | +$397K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $5.17M | Buy |
1,044,576
+97,902
| +10% | +$485K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $5.11M | Buy |
946,674
+113,648
| +14% | +$614K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $2.62M | Buy |
833,026
+9,938
| +1% | +$31.3K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $2.17M | Buy |
823,088
+11,396
| +1% | +$30.1K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $2.5M | Buy |
811,692
+12,553
| +2% | +$38.7K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $1.65M | Buy |
799,139
+40,889
| +5% | +$84.2K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $3.97M | Buy |
758,250
+27,102
| +4% | +$142K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $4.1M | Sell |
731,148
-106,026
| -13% | -$595K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $6.04M | Buy |
837,174
+243,595
| +41% | +$1.76M | ﹤0.01% | 2275 |
|
|
2019
Q1 | $6.77M | Buy |
593,579
+30,038
| +5% | +$343K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $5.56M | Buy |
563,541
+21,068
| +4% | +$208K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $8.4M | Sell |
542,473
-2,621
| -0.5% | -$40.6K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $7.94M | Buy |
545,094
+36,818
| +7% | +$536K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $9.16M | Buy |
508,276
+11,978
| +2% | +$216K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $12.7M | Buy |
496,298
+27,381
| +6% | +$699K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $11.6M | Buy |
468,917
+9,936
| +2% | +$246K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $9.28M | Sell |
458,981
-16,399
| -3% | -$331K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $8.7M | Buy |
475,380
+46,272
| +11% | +$847K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $8.5M | Buy |
429,108
+13,251
| +3% | +$262K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $6.99M | Buy |
415,857
+8,872
| +2% | +$149K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $6.32M | Buy |
406,985
+20,504
| +5% | +$318K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $5.48K | Buy |
386,481
+15,740
| +4% | +$223 | ﹤0.01% | 1811 |
|
|
2015
Q4 | $4.43M | Buy |
370,741
+836
| +0.2% | +$9.99K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $3.27M | Buy |
369,905
+14,541
| +4% | +$129K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $4.91M | Buy |
355,364
+33,533
| +10% | +$464K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $4.12M | Sell |
321,831
-25,854
| -7% | -$331K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $4.53M | Sell |
347,685
-55,529
| -14% | -$724K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $8.85M | Buy |
403,214
+9,116
| +2% | +$200K | 0.01% | 1358 |
|
|
2014
Q2 | $9.26M | Buy |
394,098
+83,549
| +27% | +$1.96M | 0.01% | 1357 |
|
|
2014
Q1 | $6.34M | Buy |
310,549
+15,690
| +5% | +$320K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $5.26M | Buy |
294,859
+5,900
| +2% | +$105K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $4.47M | Buy |
288,959
+24,205
| +9% | +$374K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $3.66M | Buy |
+264,754
| New | +$3.66M | ﹤0.01% | 1643 |
|