Janney Montgomery Scott’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,236
| Closed | -$234K | – | 2959 |
|
|
2025
Q2 | $234K | Sell |
1,236
-10,785
| -90% | -$2M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $2.82M | Buy |
12,021
+10,665
| +787% | +$3.69M | 0.01% | 1017 |
|
|
2024
Q4 | $534K | Buy |
1,356
+52
| +4% | +$18.5K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $436K | Sell |
1,304
-58
| -4% | -$16K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $333K | Sell |
1,362
-99
| -7% | -$26K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $509K | Sell |
1,461
-17
| -1% | -$4.63K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $431K | Sell |
1,478
-835
| -36% | -$216K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $611K | Buy |
2,313
+378
| +20% | +$131K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $638K | Sell |
1,935
-1,116
| -37% | -$292K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $743K | Sell |
3,051
-29,700
| -91% | -$8.62M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $8.75M | Buy |
32,751
+30,875
| +1,646% | +$8.05M | 0.03% | 478 |
|
|
2022
Q3 | $462K | Buy |
1,876
+532
| +40% | +$144K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $328K | Buy |
+1,344
| New | +$399K | ﹤0.01% | 1862 |
|
|
2022
Q1 | – | Sell |
-701
| Closed | -$376K | – | 2397 |
|
|
2021
Q4 | $376K | Sell |
701
-137
| -16% | -$84.3K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $559K | Buy |
838
+492
| +142% | +$339K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $235K | Buy |
+346
| New | +$225K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$522K | – | 2054 |
|
|
2019
Q4 | $522K | Sell |
2,445
-605
| -20% | -$118K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $521K | Sell |
3,050
-3,068
| -50% | -$437K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $707K | Buy |
6,118
+4,123
| +207% | +$425K | 0.01% | 1224 |
|
|
2019
Q1 | $205K | Buy |
+1,995
| New | +$272K | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-9,368
| Closed | -$808K | – | 1992 |
|
|
2017
Q4 | $808K | Buy |
9,368
+155
| +2% | +$14K | 0.01% | 1050 |
|
|
2017
Q3 | $648K | Buy |
+9,213
| New | +$578K | 0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-3,630
| Closed | -$288K | – | 1390 |
|
|
2015
Q4 | $288K | Buy |
3,630
+135
| +4% | +$12.5K | 0.01% | 1073 |
|
|
2015
Q3 | $326K | Sell |
3,495
-1,270
| -27% | -$125K | 0.01% | 1028 |
|
|
2015
Q2 | $465K | Sell |
4,765
-295
| -6% | -$27.2K | 0.01% | 1225 |
|
|
2015
Q1 | $502K | Buy |
5,060
+2,125
| +72% | +$193K | 0.01% | 1372 |
|
|
2014
Q4 | $282K | Buy |
2,935
+85
| +3% | +$7.12K | 0.01% | 1737 |
|
|
2014
Q3 | $227K | Buy |
+2,850
| New | +$238K | ﹤0.01% | 1871 |
|
Other funds holding RH
SM
