Johnson Investment Counsel’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,943
| Closed | -$316K | – | 824 |
|
|
2024
Q2 | $316K | Sell |
4,943
-46
| -0.9% | -$2.94K | ﹤0.01% | 586 |
|
|
2024
Q1 | $396K | Buy |
4,989
+46
| +0.9% | +$3.65K | ﹤0.01% | 545 |
|
|
2023
Q4 | $435K | Hold |
4,943
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $362K | Hold |
4,943
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $372K | Sell |
4,943
-538
| -10% | -$40.5K | ﹤0.01% | 529 |
|
|
2023
Q1 | $442K | Buy |
5,481
+538
| +11% | +$43.3K | 0.01% | 482 |
|
|
2022
Q4 | $365K | Hold |
4,943
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $378K | Sell |
4,943
-767
| -13% | -$58.7K | 0.01% | 489 |
|
|
2022
Q2 | $428K | Buy |
5,710
+40
| +0.7% | +$3K | 0.01% | 477 |
|
|
2022
Q1 | $647K | Hold |
5,670
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $632K | Buy |
5,670
+948
| +20% | +$106K | 0.01% | 419 |
|
|
2021
Q3 | $474K | Sell |
4,722
-15
| -0.3% | -$1.51K | 0.01% | 452 |
|
|
2021
Q2 | $421K | Buy |
4,737
+15
| +0.3% | +$1.33K | 0.01% | 473 |
|
|
2021
Q1 | $369K | Hold |
4,722
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $295K | Buy |
4,722
+12
| +0.3% | +$750 | ﹤0.01% | 499 |
|
|
2020
Q3 | $249K | Hold |
4,710
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $249K | Buy |
+4,710
| New | +$249K | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$275K | – | 595 |
|
|
2019
Q4 | $275K | Sell |
4,350
-80
| -2% | -$5.06K | 0.01% | 525 |
|
|
2019
Q3 | $247K | Hold |
4,430
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $252K | Buy |
4,430
+39
| +0.9% | +$2.22K | 0.01% | 540 |
|
|
2019
Q1 | $286K | Buy |
4,391
+70
| +2% | +$4.56K | 0.01% | 513 |
|
|
2018
Q4 | $247K | Buy |
4,321
+1,246
| +41% | +$71.2K | 0.01% | 523 |
|
|
2018
Q3 | $216K | Hold |
3,075
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $200K | Buy |
+3,075
| New | +$200K | ﹤0.01% | 605 |
|