Horrell Capital Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,060,000
| Closed | -$9.04M | – | 199 |
|
|
2024
Q4 | $9.04M | Buy |
1,060,000
+245,000
| +30% | +$2.09M | 2.64% | 9 |
|
|
2024
Q3 | $7.91M | Buy |
815,000
+115,000
| +16% | +$1.12M | 2.36% | 10 |
|
|
2024
Q2 | $7.73M | Buy |
700,000
+45,000
| +7% | +$497K | 2.24% | 11 |
|
|
2024
Q1 | $8.62M | Buy |
655,000
+205,000
| +46% | +$2.7M | 2.39% | 9 |
|
|
2023
Q4 | $6.38M | Buy |
450,000
+44,053
| +11% | +$624K | 1.92% | 16 |
|
|
2023
Q3 | $6.05M | Hold |
405,947
| – | – | 2.01% | 14 |
|
|
2023
Q2 | $6.38M | Buy |
405,947
+30,000
| +8% | +$471K | 1.96% | 16 |
|
|
2023
Q1 | $6.41M | Hold |
375,947
| – | – | 2% | 17 |
|
|
2022
Q4 | $6.91M | Buy |
375,947
+20,000
| +6% | +$368K | 2.29% | 11 |
|
|
2022
Q3 | $6.43M | Sell |
355,947
-89,443
| -20% | -$1.62M | 2.35% | 10 |
|
|
2022
Q2 | $9.07M | Sell |
445,390
-47,500
| -10% | -$968K | 3.22% | 3 |
|
|
2022
Q1 | $8.45M | Sell |
492,890
-13,000
| -3% | -$223K | 2.75% | 6 |
|
|
2021
Q4 | $9.03M | Sell |
505,890
-10,962
| -2% | -$196K | 2.86% | 6 |
|
|
2021
Q3 | $8.16M | Sell |
516,852
-9,175
| -2% | -$145K | 3.11% | 6 |
|
|
2021
Q2 | $7.55M | Hold |
526,027
| – | – | 2.79% | 7 |
|
|
2021
Q1 | $7.12M | Buy |
526,027
+100,027
| +23% | +$1.35M | 2.81% | 7 |
|
|
2020
Q4 | $5.36M | Buy |
426,000
+160,000
| +60% | +$2.01M | 2.31% | 11 |
|
|
2020
Q3 | $3.07M | Buy |
266,000
+30,000
| +13% | +$346K | 1.42% | 28 |
|
|
2020
Q2 | $2.83M | Buy |
236,000
+83,000
| +54% | +$994K | 1.41% | 30 |
|
|
2020
Q1 | $1.68M | Buy |
+153,000
| New | +$1.68M | 1.01% | 36 |
|
|
2019
Q2 | – | Sell |
-177,380
| Closed | -$2.93M | – | 195 |
|
|
2019
Q1 | $2.93M | Buy |
+177,380
| New | +$2.93M | 1.5% | 29 |
|