Parthenon LLC’s Research Solutions RSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
392,284
| – | – | 0.13% | 79 |
|
|
2025
Q1 | $1.02M | Hold |
392,284
| – | – | 0.13% | 77 |
|
|
2024
Q4 | $1.63M | Buy |
392,284
+26,000
| +7% | +$108K | 0.2% | 64 |
|
|
2024
Q3 | $1,000K | Hold |
366,284
| – | – | 0.12% | 79 |
|
|
2024
Q2 | $934K | Hold |
366,284
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $1.16M | Hold |
366,284
| – | – | 0.15% | 70 |
|
|
2023
Q4 | $952K | Hold |
366,284
| – | – | 0.13% | 75 |
|
|
2023
Q3 | $916K | Hold |
366,284
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $747K | Hold |
366,284
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $736K | Hold |
366,284
| – | – | 0.11% | 78 |
|
|
2022
Q4 | $703K | Hold |
366,284
| – | – | 0.12% | 75 |
|
|
2022
Q3 | $747K | Hold |
366,284
| – | – | 0.13% | 73 |
|
|
2022
Q2 | $652K | Hold |
366,284
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $780K | Hold |
366,284
| – | – | 0.11% | 79 |
|
|
2021
Q4 | $901K | Hold |
366,284
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $960K | Hold |
366,284
| – | – | 0.14% | 74 |
|
|
2021
Q2 | $1.05M | Hold |
366,284
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $850K | Buy |
366,284
+21,365
| +6% | +$49.6K | 0.14% | 76 |
|
|
2020
Q4 | $804K | Buy |
344,919
+12,000
| +4% | +$28K | 0.14% | 77 |
|
|
2020
Q3 | $752K | Buy |
+332,919
| New | +$752K | 0.15% | 72 |
|