Morgan Stanley’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $858K | Sell |
229,959
-232,973
| -50% | -$954K | ﹤0.01% | 5226 |
|
|
2025
Q4 | $2.33M | Sell |
462,932
-27,897
| -6% | -$133K | ﹤0.01% | 4705 |
|
|
2025
Q3 | $2.48M | Sell |
490,829
-57,086
| -10% | -$293K | ﹤0.01% | 4654 |
|
|
2025
Q2 | $2.94M | Buy |
547,915
+175,631
| +47% | +$953K | ﹤0.01% | 4461 |
|
|
2025
Q1 | $2.43M | Sell |
372,284
-239,691
| -39% | -$1.86M | ﹤0.01% | 4478 |
|
|
2024
Q4 | $5.22M | Buy |
611,975
+274,916
| +82% | +$2.32M | ﹤0.01% | 3957 |
|
|
2024
Q3 | $3.27M | Sell |
337,059
-123,743
| -27% | -$1.28M | ﹤0.01% | 4299 |
|
|
2024
Q2 | $5.09M | Sell |
460,802
-61,236
| -12% | -$689K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $6.87M | Sell |
522,038
-427,212
| -45% | -$5.71M | ﹤0.01% | 3651 |
|
|
2023
Q4 | $13.5M | Buy |
949,250
+617,947
| +187% | +$8.64M | ﹤0.01% | 3677 |
|
|
2023
Q3 | $4.94M | Buy |
331,303
+24,471
| +8% | +$384K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $4.82M | Sell |
306,832
-79,430
| -21% | -$1.24M | ﹤0.01% | 3802 |
|
|
2023
Q1 | $6.59M | Sell |
386,262
-187,033
| -33% | -$3.28M | ﹤0.01% | 3542 |
|
|
2022
Q4 | $10.5M | Sell |
573,295
-22,504
| -4% | -$414K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $10.8M | Buy |
595,799
+32,534
| +6% | +$652K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $11.5M | Buy |
563,265
+314,319
| +126% | +$5.61M | ﹤0.01% | 2930 |
|
|
2022
Q1 | $4.27M | Buy |
248,946
+45,204
| +22% | +$777K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $3.63M | Buy |
203,742
+32
| +0% | +$565 | ﹤0.01% | 4057 |
|
|
2021
Q3 | $3.21M | Sell |
203,710
-50,106
| -20% | -$754K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $3.65M | Buy |
253,816
+134,515
| +113% | +$1.94M | ﹤0.01% | 4109 |
|
|
2021
Q1 | $1.61M | Sell |
119,301
-30,952
| -21% | -$399K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $1.89M | Buy |
150,253
+72,091
| +92% | +$866K | ﹤0.01% | 4210 |
|
|
2020
Q3 | $903K | Sell |
78,162
-6,614
| -8% | -$78.5K | ﹤0.01% | 4278 |
|
|
2020
Q2 | $1.01M | Sell |
84,776
-13,120
| -13% | -$142K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $1.07M | Sell |
97,896
-97,152
| -50% | -$1.32M | ﹤0.01% | 3900 |
|
|
2019
Q4 | $3.19M | Buy |
195,048
+16,967
| +10% | +$258K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $3.02M | Sell |
178,081
-18,045
| -9% | -$304K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $3.14M | Buy |
196,126
+111,071
| +131% | +$1.77M | ﹤0.01% | 3383 |
|
|
2019
Q1 | $1.41M | Sell |
85,055
-83,034
| -49% | -$1.39M | ﹤0.01% | 3873 |
|
|
2018
Q4 | $2.39M | Sell |
168,089
-183,617
| -52% | -$2.97M | ﹤0.01% | 3617 |
|
|
2018
Q3 | $5.84M | Buy |
351,706
+12,441
| +4% | +$203K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $5.73M | Buy |
339,265
+6,565
| +2% | +$107K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $5.39M | Buy |
332,700
+41,589
| +14% | +$666K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $4.5M | Sell |
291,111
-61,750
| -17% | -$954K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $4.91M | Sell |
352,861
-9,166
| -3% | -$120K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $4.96M | Sell |
362,027
-27,615
| -7% | -$375K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $6.53M | Buy |
389,642
+83,386
| +27% | +$1.41M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $5.9M | Buy |
306,256
+2,607
| +0.9% | +$41.8K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $4.54M | Buy |
303,649
+271,539
| +846% | +$4.05M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $474K | Sell |
32,110
-60,929
| -65% | -$902K | ﹤0.01% | 4453 |
|
|
2016
Q1 | $1.45M | Sell |
93,039
-66,459
| -42% | -$966K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $2.61M | Sell |
159,498
-29,662
| -16% | -$519K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $2.85M | Buy |
189,160
+139,036
| +277% | +$2.2M | ﹤0.01% | 3161 |
|
|
2015
Q2 | $806K | Sell |
50,124
-173,478
| -78% | -$2.84M | ﹤0.01% | 4364 |
|
|
2015
Q1 | $3.91M | Buy |
223,602
+84,365
| +61% | +$1.45M | ﹤0.01% | 2985 |
|
|
2014
Q4 | $2.29M | Sell |
139,237
-126,502
| -48% | -$1.91M | ﹤0.01% | 3456 |
|
|
2014
Q3 | $3.71M | Buy |
265,739
+98,788
| +59% | +$1.45M | ﹤0.01% | 2893 |
|
|
2014
Q2 | $2.19M | Buy |
166,951
+98,084
| +142% | +$1.27M | ﹤0.01% | 3422 |
|
|
2014
Q1 | $971K | Sell |
68,867
-63,326
| -48% | -$893K | ﹤0.01% | 4009 |
|
|
2013
Q4 | $1.89M | Buy |
132,193
+37,251
| +39% | +$490K | ﹤0.01% | 3413 |
|
|
2013
Q3 | $1.29M | Sell |
94,942
-94,231
| -50% | -$1.23M | ﹤0.01% | 3581 |
|
|
2013
Q2 | $2.19M | Buy |
+189,173
| New | +$2.13M | ﹤0.01% | 3082 |
|
Other funds holding RGP
TCM
BIP
CG
VCM
