Palisade Capital Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-452,698
| Closed | -$4.39M | – | 380 |
|
|
2024
Q3 | $4.39M | Sell |
452,698
-670,131
| -60% | -$6.5M | 0.12% | 174 |
|
|
2024
Q2 | $12.4M | Sell |
1,122,829
-19,516
| -2% | -$215K | 0.34% | 99 |
|
|
2024
Q1 | $15M | Buy |
1,142,345
+3,314
| +0.3% | +$43.6K | 0.4% | 90 |
|
|
2023
Q4 | $16.1M | Sell |
1,139,031
-299,322
| -21% | -$4.24M | 0.43% | 83 |
|
|
2023
Q3 | $21.4M | Buy |
1,438,353
+165
| +0% | +$2.46K | 0.6% | 63 |
|
|
2023
Q2 | $22.6M | Buy |
1,438,188
+59,629
| +4% | +$937K | 0.6% | 60 |
|
|
2023
Q1 | $23.5M | Buy |
1,378,559
+65,594
| +5% | +$1.12M | 0.64% | 49 |
|
|
2022
Q4 | $24.1M | Sell |
1,312,965
-23,882
| -2% | -$439K | 0.65% | 53 |
|
|
2022
Q3 | $24.2M | Buy |
1,336,847
+396
| +0% | +$7.16K | 0.68% | 48 |
|
|
2022
Q2 | $27.2M | Sell |
1,336,451
-17,198
| -1% | -$350K | 0.74% | 39 |
|
|
2022
Q1 | $23.2M | Sell |
1,353,649
-83,230
| -6% | -$1.43M | 0.53% | 65 |
|
|
2021
Q4 | $25.6M | Buy |
1,436,879
+11,071
| +0.8% | +$198K | 0.52% | 68 |
|
|
2021
Q3 | $22.5M | Buy |
1,425,808
+117,120
| +9% | +$1.85M | 0.49% | 72 |
|
|
2021
Q2 | $18.8M | Sell |
1,308,688
-12,575
| -1% | -$181K | 0.42% | 85 |
|
|
2021
Q1 | $17.9M | Sell |
1,321,263
-140,155
| -10% | -$1.9M | 0.42% | 83 |
|
|
2020
Q4 | $18.4M | Sell |
1,461,418
-53,362
| -4% | -$671K | 0.47% | 75 |
|
|
2020
Q3 | $17.5M | Buy |
1,514,780
+63,521
| +4% | +$734K | 0.52% | 63 |
|
|
2020
Q2 | $17.4M | Buy |
1,451,259
+6,750
| +0.5% | +$80.8K | 0.55% | 58 |
|
|
2020
Q1 | $15.8M | Buy |
1,444,509
+81,863
| +6% | +$898K | 0.56% | 50 |
|
|
2019
Q4 | $22.3M | Buy |
1,362,646
+49,379
| +4% | +$806K | 0.63% | 53 |
|
|
2019
Q3 | $22.3M | Buy |
1,313,267
+88,726
| +7% | +$1.51M | 0.68% | 50 |
|
|
2019
Q2 | $19.6M | Buy |
1,224,541
+175,502
| +17% | +$2.81M | 0.61% | 54 |
|
|
2019
Q1 | $17.4M | Buy |
1,049,039
+49,144
| +5% | +$813K | 0.56% | 55 |
|
|
2018
Q4 | $14.2M | Sell |
999,895
-189,153
| -16% | -$2.69M | 0.52% | 56 |
|
|
2018
Q3 | $19.7M | Buy |
1,189,048
+32,202
| +3% | +$535K | 0.55% | 57 |
|
|
2018
Q2 | $19.6M | Buy |
1,156,846
+207,205
| +22% | +$3.5M | 0.57% | 57 |
|
|
2018
Q1 | $15.4M | Sell |
949,641
-8,724
| -0.9% | -$141K | 0.52% | 59 |
|
|
2017
Q4 | $14.8M | Buy |
958,365
+18,517
| +2% | +$286K | 0.5% | 59 |
|
|
2017
Q3 | $13.1M | Buy |
939,848
+17,360
| +2% | +$241K | 0.47% | 64 |
|
|
2017
Q2 | $12.6M | Buy |
922,488
+22,225
| +2% | +$304K | 0.47% | 62 |
|
|
2017
Q1 | $15.1M | Buy |
900,263
+4,360
| +0.5% | +$73K | 0.58% | 52 |
|
|
2016
Q4 | $17.2M | Buy |
895,903
+121,548
| +16% | +$2.34M | 0.65% | 47 |
|
|
2016
Q3 | $11.6M | Buy |
774,355
+14,504
| +2% | +$217K | 0.41% | 69 |
|
|
2016
Q2 | $11.2M | Sell |
759,851
-6,673
| -0.9% | -$98.6K | 0.41% | 68 |
|
|
2016
Q1 | $11.9M | Buy |
766,524
+124,910
| +19% | +$1.94M | 0.39% | 77 |
|
|
2015
Q4 | $10.5M | Buy |
641,614
+24,376
| +4% | +$398K | 0.34% | 93 |
|
|
2015
Q3 | $9.3M | Buy |
617,238
+36,601
| +6% | +$552K | 0.27% | 132 |
|
|
2015
Q2 | $9.34M | Buy |
580,637
+29,970
| +5% | +$482K | 0.24% | 154 |
|
|
2015
Q1 | $9.64M | Buy |
550,667
+1,546
| +0.3% | +$27.1K | 0.24% | 151 |
|
|
2014
Q4 | $9.03M | Sell |
549,121
-17,260
| -3% | -$284K | 0.22% | 171 |
|
|
2014
Q3 | $7.9M | Buy |
566,381
+495
| +0.1% | +$6.9K | 0.2% | 205 |
|
|
2014
Q2 | $7.42M | Sell |
565,886
-1,998
| -0.4% | -$26.2K | 0.18% | 219 |
|
|
2014
Q1 | $8M | Buy |
567,884
+170,670
| +43% | +$2.4M | 0.2% | 202 |
|
|
2013
Q4 | $5.69M | Sell |
397,214
-3,421
| -0.9% | -$49K | 0.15% | 239 |
|
|
2013
Q3 | $5.44M | Buy |
400,635
+53,685
| +15% | +$729K | 0.15% | 233 |
|
|
2013
Q2 | $4.03M | Buy |
+346,950
| New | +$4.03M | 0.12% | 255 |
|