O'Shaughnessy Asset Management’s RCM Technologies RCMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Buy |
26,973
+4,532
| +20% | +$107K | ﹤0.01% | 1258 |
|
2025
Q1 | $350K | Sell |
22,441
-14,067
| -39% | -$219K | ﹤0.01% | 1498 |
|
2024
Q4 | $809K | Sell |
36,508
-9,484
| -21% | -$210K | 0.01% | 1056 |
|
2024
Q3 | $961K | Sell |
45,992
-13,308
| -22% | -$278K | 0.01% | 915 |
|
2024
Q2 | $1.11M | Sell |
59,300
-14,206
| -19% | -$266K | 0.01% | 810 |
|
2024
Q1 | $1.57M | Buy |
73,506
+8,513
| +13% | +$182K | 0.02% | 661 |
|
2023
Q4 | $1.89M | Buy |
64,993
+1,162
| +2% | +$33.7K | 0.03% | 552 |
|
2023
Q3 | $1.25M | Buy |
63,831
+10,019
| +19% | +$196K | 0.02% | 611 |
|
2023
Q2 | $990K | Sell |
53,812
-2,779
| -5% | -$51.1K | 0.01% | 651 |
|
2023
Q1 | $654K | Sell |
56,591
-6,370
| -10% | -$73.6K | 0.01% | 771 |
|
2022
Q4 | $777K | Sell |
62,961
-13,526
| -18% | -$167K | 0.01% | 664 |
|
2022
Q3 | $1.28M | Sell |
76,487
-4,316
| -5% | -$72.1K | 0.02% | 495 |
|
2022
Q2 | $1.64M | Buy |
80,803
+26,223
| +48% | +$531K | 0.03% | 435 |
|
2022
Q1 | $538K | Buy |
54,580
+31,107
| +133% | +$307K | 0.01% | 701 |
|
2021
Q4 | $167K | Buy |
23,473
+11,359
| +94% | +$80.8K | ﹤0.01% | 1081 |
|
2021
Q3 | $74K | Buy |
+12,114
| New | +$74K | ﹤0.01% | 1493 |
|
2019
Q1 | – | Sell |
-6,796
| Closed | -$21K | – | 994 |
|
2018
Q4 | $21K | Sell |
6,796
-670
| -9% | -$2.07K | ﹤0.01% | 763 |
|
2018
Q3 | $32K | Sell |
7,466
-5,053
| -40% | -$21.7K | ﹤0.01% | 740 |
|
2018
Q2 | $62K | Sell |
12,519
-4,371
| -26% | -$21.6K | ﹤0.01% | 696 |
|
2018
Q1 | $97K | Buy |
16,890
+10,313
| +157% | +$59.2K | ﹤0.01% | 631 |
|
2017
Q4 | $41K | Sell |
6,577
-8,057
| -55% | -$50.2K | ﹤0.01% | 751 |
|
2017
Q3 | $84K | Sell |
14,634
-530
| -3% | -$3.04K | ﹤0.01% | 654 |
|
2017
Q2 | $77K | Buy |
15,164
+494
| +3% | +$2.51K | ﹤0.01% | 675 |
|
2017
Q1 | $70K | Sell |
14,670
-564
| -4% | -$2.69K | ﹤0.01% | 667 |
|
2016
Q4 | $97K | Buy |
+15,234
| New | +$97K | ﹤0.01% | 644 |
|