RG
Rathbones Group’s AppFolio APPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
2,000
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $440K | Sell |
2,000
-4,187
| -68% | -$921K | ﹤0.01% | 424 |
|
|
2024
Q4 | $1.53M | Buy |
6,187
+771
| +14% | +$190K | 0.01% | 302 |
|
|
2024
Q3 | $1.27M | Buy |
5,416
+370
| +7% | +$87.1K | 0.01% | 306 |
|
|
2024
Q2 | $1.23M | Hold |
5,046
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $1.25M | Buy |
5,046
+2,000
| +66% | +$493K | 0.01% | 300 |
|
|
2023
Q4 | $528K | Hold |
3,046
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $556K | Buy |
+3,046
| New | +$556K | ﹤0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-13,750
| Closed | -$2.48M | – | 404 |
|
|
2020
Q4 | $2.48M | Hold |
13,750
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $1.95M | Hold |
13,750
| – | – | 0.03% | 180 |
|
|
2020
Q2 | $2.24M | Hold |
13,750
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $1.53M | Hold |
13,750
| – | – | 0.04% | 151 |
|
|
2019
Q4 | $1.51M | Hold |
13,750
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $1.31M | Hold |
13,750
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $1.41M | Hold |
13,750
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $1.09M | Hold |
13,750
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $814K | Hold |
13,750
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $1.08M | Hold |
13,750
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $841K | Hold |
13,750
| – | – | 0.03% | 178 |
|
|
2018
Q1 | $562K | Hold |
13,750
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $571K | Hold |
13,750
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $659K | Hold |
13,750
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $448K | Hold |
13,750
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $374K | Hold |
13,750
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $328K | Hold |
13,750
| – | – | 0.02% | 233 |
|
|
2016
Q3 | $267K | Buy |
+13,750
| New | +$267K | 0.01% | 255 |
|