JPMorgan Chase & Co’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
4,292
+257
| +6% | +$9.8K | ﹤0.01% | 4558 |
|
|
2025
Q1 | $173K | Buy |
4,035
+286
| +8% | +$12.3K | ﹤0.01% | 4495 |
|
|
2024
Q4 | $215K | Buy |
3,749
+1
| +0% | +$57 | ﹤0.01% | 4504 |
|
|
2024
Q3 | $167K | Sell |
3,748
-4,238
| -53% | -$189K | ﹤0.01% | 4533 |
|
|
2024
Q2 | $348K | Sell |
7,986
-6,904
| -46% | -$301K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $864K | Buy |
14,890
+2,097
| +16% | +$122K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $848K | Buy |
12,793
+2,204
| +21% | +$146K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $642K | Buy |
10,589
+3,687
| +53% | +$224K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $524K | Sell |
6,902
-12,149
| -64% | -$923K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $1.49M | Buy |
19,051
+1,287
| +7% | +$101K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $1.66M | Sell |
17,764
-12,698
| -42% | -$1.18M | ﹤0.01% | 3076 |
|
|
2022
Q3 | $1.99M | Sell |
30,462
-12,825
| -30% | -$838K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $2.09M | Sell |
43,287
-943
| -2% | -$45.6K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $2.72M | Sell |
44,230
-6,427
| -13% | -$395K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $3.95M | Buy |
50,657
+6,940
| +16% | +$540K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $3M | Sell |
43,717
-12,016
| -22% | -$823K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $3.69M | Sell |
55,733
-8,827
| -14% | -$584K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $4.11M | Buy |
64,560
+37,174
| +136% | +$2.36M | ﹤0.01% | 2782 |
|
|
2020
Q4 | $1.08M | Buy |
27,386
+24,223
| +766% | +$955K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $62K | Buy |
3,163
+245
| +8% | +$4.8K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $40K | Sell |
2,918
-16,943
| -85% | -$232K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $198K | Buy |
19,861
+16,878
| +566% | +$168K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $61K | Buy |
2,983
+18
| +0.6% | +$368 | ﹤0.01% | 4176 |
|
|
2019
Q3 | $61K | Buy |
2,965
+481
| +19% | +$9.9K | ﹤0.01% | 4176 |
|
|
2019
Q2 | $44K | Sell |
2,484
-57,427
| -96% | -$1.02M | ﹤0.01% | 4305 |
|
|
2019
Q1 | $1.38M | Buy |
59,911
+53
| +0.1% | +$1.22K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.34M | Buy |
59,858
+20,630
| +53% | +$461K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $1.16M | Buy |
39,228
+2,612
| +7% | +$77.3K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $1.16M | Sell |
36,616
-3,906
| -10% | -$124K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $1.15M | Sell |
40,522
-2,664
| -6% | -$75.7K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.21M | Sell |
43,186
-43,214
| -50% | -$1.21M | ﹤0.01% | 2970 |
|
|
2017
Q3 | $2.21M | Buy |
86,400
+52,118
| +152% | +$1.33M | ﹤0.01% | 2586 |
|
|
2017
Q2 | $817K | Sell |
34,282
-6,580
| -16% | -$157K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $708K | Buy |
40,862
+1,957
| +5% | +$33.9K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $665K | Buy |
38,905
+34,005
| +694% | +$581K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $56K | Buy |
4,900
+900
| +23% | +$10.3K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $41K | Buy |
4,000
+3,200
| +400% | +$32.8K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 3820 |
|