Hodges Capital Management’s Research Solutions RSSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Sell |
178,000
-72,000
| -29% | -$207K | 0.05% | 156 |
|
2025
Q1 | $650K | Sell |
250,000
-264,595
| -51% | -$688K | 0.06% | 162 |
|
2024
Q4 | $2.14M | Buy |
514,595
+200,480
| +64% | +$832K | 0.13% | 131 |
|
2024
Q3 | $858K | Sell |
314,115
-3,520
| -1% | -$9.61K | 0.05% | 162 |
|
2024
Q2 | $810K | Hold |
317,635
| – | – | 0.05% | 164 |
|
2024
Q1 | $1M | Sell |
317,635
-154,990
| -33% | -$490K | 0.06% | 158 |
|
2023
Q4 | $1.23M | Buy |
472,625
+309,980
| +191% | +$806K | 0.07% | 152 |
|
2023
Q3 | $407K | Sell |
162,645
-159,395
| -49% | -$399K | 0.05% | 179 |
|
2023
Q2 | $976K | Buy |
322,040
+152,714
| +90% | +$463K | 0.06% | 157 |
|
2023
Q1 | $656K | Sell |
169,326
-166,044
| -50% | -$643K | 0.05% | 171 |
|
2022
Q4 | $644K | Buy |
335,370
+160,185
| +91% | +$308K | 0.06% | 166 |
|
2022
Q3 | $357K | Sell |
175,185
-185,185
| -51% | -$377K | 0.06% | 170 |
|
2022
Q2 | $641K | Hold |
360,370
| – | – | 0.06% | 158 |
|
2022
Q1 | $767K | Buy |
360,370
+20,000
| +6% | +$42.6K | 0.06% | 164 |
|
2021
Q4 | $837K | Hold |
340,370
| – | – | 0.06% | 162 |
|
2021
Q3 | $891K | Buy |
340,370
+168,215
| +98% | +$440K | 0.07% | 156 |
|
2021
Q2 | $492K | Buy |
172,155
+52,155
| +43% | +$149K | 0.06% | 174 |
|
2021
Q1 | $278K | Buy |
+120,000
| New | +$278K | 0.04% | 192 |
|