Keeley-Teton Advisors’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $342K | Sell |
17,928
-1,118
| -6% | -$21.4K | 0.04% | 323 |
|
|
2024
Q4 | $454K | Sell |
19,046
-1,942
| -9% | -$46.3K | 0.05% | 296 |
|
|
2024
Q3 | $588K | Sell |
20,988
-1,053
| -5% | -$29.5K | 0.06% | 289 |
|
|
2024
Q2 | $576K | Sell |
22,041
-229
| -1% | -$5.99K | 0.07% | 265 |
|
|
2024
Q1 | $487K | Buy |
22,270
+7,698
| +53% | +$168K | 0.06% | 281 |
|
|
2023
Q4 | $339K | Sell |
14,572
-1,367
| -9% | -$31.8K | 0.04% | 319 |
|
|
2023
Q3 | $314K | Sell |
15,939
-16,975
| -52% | -$335K | 0.04% | 306 |
|
|
2023
Q2 | $746K | Sell |
32,914
-11,532
| -26% | -$261K | 0.1% | 245 |
|
|
2023
Q1 | $873K | Sell |
44,446
-608
| -1% | -$11.9K | 0.11% | 243 |
|
|
2022
Q4 | $775K | Buy |
+45,054
| New | +$775K | 0.1% | 242 |
|