JVBC
J.V. Bruni & Co’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-743,277
| Closed | -$22.6M | – | 29 |
|
|
2023
Q4 | $22.6M | Sell |
743,277
-141,994
| -16% | -$4.32M | 2.81% | 19 |
|
|
2023
Q3 | $28.7M | Sell |
885,271
-84,396
| -9% | -$2.74M | 4.04% | 10 |
|
|
2023
Q2 | $28.5M | Buy |
969,667
+7,978
| +0.8% | +$235K | 3.78% | 13 |
|
|
2023
Q1 | $25.5M | Sell |
961,689
-16,792
| -2% | -$444K | 3.53% | 14 |
|
|
2022
Q4 | $24.5M | Sell |
978,481
-4,044
| -0.4% | -$101K | 3.43% | 16 |
|
|
2022
Q3 | $24.8M | Sell |
982,525
-792
| -0.1% | -$20K | 3.9% | 13 |
|
|
2022
Q2 | $24.3M | Sell |
983,317
-4,724
| -0.5% | -$117K | 3.66% | 14 |
|
|
2022
Q1 | $30M | Buy |
988,041
+14,634
| +2% | +$445K | 3.77% | 12 |
|
|
2021
Q4 | $17.4M | Sell |
973,407
-110,844
| -10% | -$1.98M | 2.14% | 20 |
|
|
2021
Q3 | $24.5M | Sell |
1,084,251
-3,502
| -0.3% | -$79.3K | 3.21% | 15 |
|
|
2021
Q2 | $18.2M | Sell |
1,087,753
-35,340
| -3% | -$592K | 2.31% | 20 |
|
|
2021
Q1 | $11.6M | Sell |
1,123,093
-12,873
| -1% | -$133K | 1.48% | 24 |
|
|
2020
Q4 | $7.61M | Sell |
1,135,966
-14,924
| -1% | -$100K | 1.17% | 24 |
|
|
2020
Q3 | $7.62M | Sell |
1,150,890
-31,130
| -3% | -$206K | 1.52% | 24 |
|
|
2020
Q2 | $6.66M | Buy |
1,182,020
+53,600
| +5% | +$302K | 1.43% | 21 |
|
|
2020
Q1 | $2.57M | Sell |
1,128,420
-39,470
| -3% | -$90K | 0.66% | 24 |
|
|
2019
Q4 | $5.66M | Sell |
1,167,890
-24,470
| -2% | -$119K | 0.97% | 21 |
|
|
2019
Q3 | $4.56M | Buy |
1,192,360
+1,580
| +0.1% | +$6.04K | 0.82% | 22 |
|
|
2019
Q2 | $8.31M | Sell |
1,190,780
-5,595
| -0.5% | -$39.1K | 1.47% | 23 |
|
|
2019
Q1 | $13.4M | Buy |
1,196,375
+15,940
| +1% | +$179K | 2.44% | 15 |
|
|
2018
Q4 | $11.3M | Buy |
1,180,435
+357,114
| +43% | +$3.42M | 2.21% | 21 |
|
|
2018
Q3 | $14M | Buy |
823,321
+296,144
| +56% | +$5.03M | 2.27% | 19 |
|
|
2018
Q2 | $8.82M | Buy |
527,177
+6,533
| +1% | +$109K | 1.53% | 24 |
|
|
2018
Q1 | $7.57M | Buy |
520,644
+7,610
| +1% | +$111K | 1.31% | 24 |
|
|
2017
Q4 | $8.75M | Buy |
513,034
+16,352
| +3% | +$279K | 1.48% | 23 |
|
|
2017
Q3 | $9.72M | Sell |
496,682
-5,158
| -1% | -$101K | 1.85% | 21 |
|
|
2017
Q2 | $11.6M | Buy |
501,840
+204,500
| +69% | +$4.74M | 2.22% | 19 |
|
|
2017
Q1 | $8.65M | Buy |
+297,340
| New | +$8.65M | 1.51% | 23 |
|