Logan Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
13,305
+448
| +3% | +$84.7K | 0.12% | 152 |
|
2025
Q1 | $3.01M | Sell |
12,857
-17
| -0.1% | -$3.99K | 0.14% | 149 |
|
2024
Q4 | $5.07M | Sell |
12,874
-254
| -2% | -$100K | 0.21% | 111 |
|
2024
Q3 | $4.39M | Sell |
13,128
-112
| -0.8% | -$37.5K | 0.18% | 123 |
|
2024
Q2 | $3.24M | Sell |
13,240
-3,920
| -23% | -$958K | 0.14% | 147 |
|
2024
Q1 | $5.98M | Buy |
17,160
+1,229
| +8% | +$428K | 0.26% | 108 |
|
2023
Q4 | $4.64M | Sell |
15,931
-1,212
| -7% | -$353K | 0.22% | 120 |
|
2023
Q3 | $4.53M | Buy |
17,143
+1,410
| +9% | +$373K | 0.23% | 113 |
|
2023
Q2 | $5.19M | Sell |
15,733
-1,215
| -7% | -$400K | 0.25% | 110 |
|
2023
Q1 | $4.13M | Buy |
16,948
+1,679
| +11% | +$409K | 0.2% | 123 |
|
2022
Q4 | $4.08M | Sell |
15,269
-1,881
| -11% | -$503K | 0.21% | 119 |
|
2022
Q3 | $4.22M | Buy |
17,150
+1,248
| +8% | +$307K | 0.25% | 102 |
|
2022
Q2 | $3.38M | Sell |
15,902
-561
| -3% | -$119K | 0.19% | 123 |
|
2022
Q1 | $5.37M | Buy |
16,463
+642
| +4% | +$209K | 0.26% | 102 |
|
2021
Q4 | $8.48M | Sell |
15,821
-514
| -3% | -$275K | 0.37% | 79 |
|
2021
Q3 | $10.9M | Sell |
16,335
-376
| -2% | -$251K | 0.51% | 63 |
|
2021
Q2 | $11.3M | Buy |
16,711
+546
| +3% | +$371K | 0.53% | 63 |
|
2021
Q1 | $9.64M | Buy |
16,165
+482
| +3% | +$288K | 0.48% | 68 |
|
2020
Q4 | $7.02M | Buy |
15,683
+3
| +0% | +$1.34K | 0.35% | 84 |
|
2020
Q3 | $6M | Buy |
+15,680
| New | +$6M | 0.33% | 88 |
|