HSBC Holdings’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 | $123K | Sell |
26,035
-1,175
| -4% | -$5.57K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $149K | Sell |
27,210
-13,625
| -33% | -$74.4K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $244K | Sell |
40,835
-4,210
| -9% | -$25.1K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $287K | Sell |
45,045
-3,694
| -8% | -$23.5K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $308K | Buy |
48,739
+17,273
| +55% | +$109K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $244K | Sell |
31,466
-30,997
| -50% | -$240K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $458K | Buy |
62,463
+48,720
| +355% | +$357K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $123K | Buy |
+13,743
| New | +$123K | ﹤0.01% | 2024 |
|
|
2023
Q2 | – | Sell |
-10,173
| Closed | -$77.6K | – | 2220 |
|
|
2023
Q1 | $77.6K | Sell |
10,173
-24,749
| -71% | -$189K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $309K | Buy |
34,922
+19,103
| +121% | +$169K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $110K | Sell |
15,819
-3,069
| -16% | -$21.3K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $131K | Sell |
18,888
-7,935
| -30% | -$55K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $289K | Buy |
26,823
+7,796
| +41% | +$84K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $86K | Buy |
19,027
+4,785
| +34% | +$21.6K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $68K | Buy |
14,242
+150
| +1% | +$716 | ﹤0.01% | 2441 |
|
|
2021
Q2 | $71K | Sell |
14,092
-10,482
| -43% | -$52.8K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $130K | Sell |
24,574
-10,056
| -29% | -$53.2K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $111K | Sell |
34,630
-8,153
| -19% | -$26.1K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $115K | Sell |
42,783
-16,726
| -28% | -$45K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $183K | Sell |
59,509
-9,126
| -13% | -$28.1K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $141K | Sell |
68,635
-2,720
| -4% | -$5.59K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $374K | Buy |
71,355
+41,070
| +136% | +$215K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $170K | Buy |
30,285
+1,393
| +5% | +$7.82K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $208K | Buy |
28,892
+6
| +0% | +$43 | ﹤0.01% | 1965 |
|
|
2019
Q1 | $330K | Buy |
28,886
+7,534
| +35% | +$86.1K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $211K | Buy |
21,352
+1,635
| +8% | +$16.2K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $305K | Buy |
19,717
+1,049
| +6% | +$16.2K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $272K | Buy |
18,668
+6,786
| +57% | +$98.9K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $214K | Buy |
11,882
+14
| +0.1% | +$252 | ﹤0.01% | 1827 |
|
|
2017
Q4 | $303K | Buy |
11,868
+556
| +5% | +$14.2K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $280K | Hold |
11,312
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $229K | Hold |
11,312
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q1 | $207K | Hold |
11,312
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q4 | $224K | Sell |
11,312
-3,641
| -24% | -$72.1K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $251K | Sell |
14,953
-669
| -4% | -$11.2K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $242K | Sell |
15,622
-592
| -4% | -$9.17K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $230K | Buy |
16,214
+12
| +0.1% | +$170 | ﹤0.01% | 1526 |
|
|
2015
Q4 | $194K | Buy |
16,202
+1
| +0% | +$12 | ﹤0.01% | 1611 |
|
|
2015
Q3 | $144K | Buy |
16,201
+4,955
| +44% | +$44K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $156K | Sell |
11,246
-2,029
| -15% | -$28.1K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $170K | Buy |
+13,275
| New | +$170K | ﹤0.01% | 1656 |
|