O'Shaughnessy Asset Management’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
30,920
-4,467
| -13% | -$43.1K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $395K | Buy |
35,387
+13,170
| +59% | +$147K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $312K | Buy |
+22,217
| New | +$312K | ﹤0.01% | 1508 |
|
|
2023
Q3 | – | Sell |
-28,804
| Closed | -$475K | – | 1669 |
|
|
2023
Q2 | $475K | Sell |
28,804
-18,149
| -39% | -$299K | 0.01% | 906 |
|
|
2023
Q1 | $1.05M | Sell |
46,953
-12,427
| -21% | -$277K | 0.02% | 635 |
|
|
2022
Q4 | $1.27M | Sell |
59,380
-2,578
| -4% | -$55K | 0.02% | 531 |
|
|
2022
Q3 | $936K | Sell |
61,958
-1,468
| -2% | -$22.2K | 0.02% | 573 |
|
|
2022
Q2 | $930K | Buy |
63,426
+9,190
| +17% | +$135K | 0.02% | 542 |
|
|
2022
Q1 | $675K | Buy |
54,236
+7,873
| +17% | +$98K | 0.01% | 639 |
|
|
2021
Q4 | $627K | Sell |
46,363
-15,653
| -25% | -$212K | 0.01% | 640 |
|
|
2021
Q3 | $601K | Buy |
62,016
+2,384
| +4% | +$23.1K | 0.01% | 607 |
|
|
2021
Q2 | $496K | Buy |
59,632
+45,467
| +321% | +$378K | 0.01% | 662 |
|
|
2021
Q1 | $90K | Buy |
+14,165
| New | +$90K | ﹤0.01% | 1238 |
|
|
2019
Q1 | – | Sell |
-5,399
| Closed | -$47K | – | 995 |
|
|
2018
Q4 | $47K | Sell |
5,399
-1,008
| -16% | -$8.78K | ﹤0.01% | 713 |
|
|
2018
Q3 | $56K | Buy |
6,407
+594
| +10% | +$5.19K | ﹤0.01% | 703 |
|
|
2018
Q2 | $57K | Buy |
5,813
+917
| +19% | +$8.99K | ﹤0.01% | 704 |
|
|
2018
Q1 | $39K | Buy |
+4,896
| New | +$39K | ﹤0.01% | 730 |
|