Invesco’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Buy |
19,047
+125
| +0.7% | +$1.46K | ﹤0.01% | 3473 |
|
|
2025
Q4 | $206K | Sell |
18,922
-1,293
| -6% | -$13.8K | ﹤0.01% | 3517 |
|
|
2025
Q3 | $198K | Sell |
20,215
-5,808
| -22% | -$57.4K | ﹤0.01% | 3568 |
|
|
2025
Q2 | $251K | Sell |
26,023
-6,107
| -19% | -$55.6K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $359K | Sell |
32,130
-4,570
| -12% | -$59.3K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $515K | Buy |
36,700
+260
| +0.7% | +$3.6K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $450K | Sell |
36,440
-29,681
| -45% | -$349K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $786K | Buy |
66,121
+2,585
| +4% | +$27.6K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $585K | Buy |
+63,536
| New | +$612K | ﹤0.01% | 3254 |
|
|
2023
Q4 | – | Sell |
-18,553
| Closed | -$203K | – | 3884 |
|
|
2023
Q3 | $203K | Buy |
+18,553
| New | +$239K | ﹤0.01% | 3588 |
|
|
2023
Q2 | – | Sell |
-204,420
| Closed | -$4.56M | – | 3928 |
|
|
2023
Q1 | $4.56M | Buy |
204,420
+46,957
| +30% | +$1.04M | ﹤0.01% | 2265 |
|
|
2022
Q4 | $3.36M | Buy |
157,463
+27,669
| +21% | +$626K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $1.96M | Buy |
+129,794
| New | +$2.05M | ﹤0.01% | 2651 |
|
|
2015
Q2 | – | Sell |
-8,485
| Closed | -$76K | – | 4362 |
|
|
2015
Q1 | $76K | Buy |
8,485
+7,253
| +589% | +$67.5K | ﹤0.01% | 3840 |
|
|
2014
Q4 | $12K | Buy |
1,232
+60
| +5% | +$600 | ﹤0.01% | 3992 |
|
|
2014
Q3 | $12K | Hold |
1,172
| – | – | ﹤0.01% | 4017 |
|
|
2014
Q2 | $12K | Buy |
1,172
+14
| +1% | +$143 | ﹤0.01% | 3998 |
|
|
2014
Q1 | $12K | Sell |
1,158
-12,268
| -91% | -$139K | ﹤0.01% | 4014 |
|
|
2013
Q4 | $153K | Buy |
13,426
+973
| +8% | +$10.9K | ﹤0.01% | 3900 |
|
|
2013
Q3 | $142K | Buy |
12,453
+1,206
| +11% | +$13.9K | ﹤0.01% | 3890 |
|
|
2013
Q2 | $132K | Buy |
+11,247
| New | +$132K | ﹤0.01% | 3823 |
|
Other funds holding RELL
RA
DP
FWSM
VCM
