RHJA
Rice Hall James & Associates’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
826,799
-26,218
| -3% | -$515K | 0.87% | 34 |
|
|
2025
Q1 | $17.3M | Sell |
853,017
-74,295
| -8% | -$1.51M | 1.02% | 28 |
|
|
2024
Q4 | $20.5M | Sell |
927,312
-86,970
| -9% | -$1.92M | 1.13% | 24 |
|
|
2024
Q3 | $18.7M | Buy |
1,014,282
+133,316
| +15% | +$2.46M | 1.01% | 25 |
|
|
2024
Q2 | $13.5M | Buy |
880,966
+78,531
| +10% | +$1.2M | 0.81% | 32 |
|
|
2024
Q1 | $12.7M | Sell |
802,435
-213,973
| -21% | -$3.39M | 0.73% | 38 |
|
|
2023
Q4 | $10.2M | Sell |
1,016,408
-78,025
| -7% | -$781K | 0.59% | 46 |
|
|
2023
Q3 | $9.59M | Sell |
1,094,433
-13,591
| -1% | -$119K | 0.61% | 47 |
|
|
2023
Q2 | $11.2M | Buy |
1,108,024
+42,140
| +4% | +$425K | 0.63% | 48 |
|
|
2023
Q1 | $6.69M | Buy |
1,065,884
+15,243
| +1% | +$95.7K | 0.38% | 64 |
|
|
2022
Q4 | $5.2M | Sell |
1,050,641
-32,886
| -3% | -$163K | 0.3% | 82 |
|
|
2022
Q3 | $5.8M | Sell |
1,083,527
-15,712
| -1% | -$84.1K | 0.34% | 71 |
|
|
2022
Q2 | $4.84M | Buy |
1,099,239
+26,683
| +2% | +$117K | 0.23% | 89 |
|
|
2022
Q1 | $5.66M | Buy |
1,072,556
+31,566
| +3% | +$167K | 0.23% | 90 |
|
|
2021
Q4 | $6.04M | Sell |
1,040,990
-85,337
| -8% | -$495K | 0.21% | 91 |
|
|
2021
Q3 | $6.14M | Buy |
1,126,327
+110,408
| +11% | +$602K | 0.23% | 85 |
|
|
2021
Q2 | $5.6M | Buy |
1,015,919
+280,993
| +38% | +$1.55M | 0.2% | 88 |
|
|
2021
Q1 | $4.49M | Buy |
734,926
+313,763
| +74% | +$1.92M | 0.15% | 120 |
|
|
2020
Q4 | $2.02M | Buy |
421,163
+136,664
| +48% | +$655K | 0.07% | 193 |
|
|
2020
Q3 | $1.4M | Buy |
284,499
+90,373
| +47% | +$446K | 0.06% | 204 |
|
|
2020
Q2 | $821K | Buy |
194,126
+28,086
| +17% | +$119K | 0.04% | 221 |
|
|
2020
Q1 | $631K | Sell |
166,040
-39,958
| -19% | -$152K | 0.04% | 226 |
|
|
2019
Q4 | $1.04M | Sell |
205,998
-11,645
| -5% | -$58.9K | 0.04% | 230 |
|
|
2019
Q3 | $1.26M | Buy |
217,643
+34,191
| +19% | +$197K | 0.04% | 219 |
|
|
2019
Q2 | $983K | Buy |
+183,452
| New | +$983K | 0.03% | 240 |
|
|
2017
Q1 | – | Sell |
-154,310
| Closed | -$1.96M | – | 313 |
|
|
2016
Q4 | $1.96M | Sell |
154,310
-2,000
| -1% | -$25.4K | 0.1% | 195 |
|
|
2016
Q3 | $1.84M | Buy |
156,310
+700
| +0.4% | +$8.26K | 0.1% | 195 |
|
|
2016
Q2 | $1.4M | Buy |
155,610
+44,852
| +40% | +$402K | 0.08% | 222 |
|
|
2016
Q1 | $1M | Buy |
110,758
+400
| +0.4% | +$3.62K | 0.06% | 239 |
|
|
2015
Q4 | $1.31M | Sell |
110,358
-14,128
| -11% | -$168K | 0.08% | 223 |
|
|
2015
Q3 | $1.32M | Buy |
124,486
+1,430
| +1% | +$15.1K | 0.09% | 218 |
|
|
2015
Q2 | $1.53M | Buy |
123,056
+108,369
| +738% | +$1.34M | 0.09% | 223 |
|
|
2015
Q1 | $202K | Buy |
14,687
+382
| +3% | +$5.25K | 0.01% | 308 |
|
|
2014
Q4 | $129K | Buy |
14,305
+203
| +1% | +$1.83K | 0.01% | 301 |
|
|
2014
Q3 | $139K | Buy |
14,102
+175
| +1% | +$1.73K | 0.01% | 294 |
|
|
2014
Q2 | $152K | Buy |
13,927
+200
| +1% | +$2.18K | 0.01% | 298 |
|
|
2014
Q1 | $125K | Buy |
13,727
+569
| +4% | +$5.18K | 0.01% | 298 |
|
|
2013
Q4 | $134K | Buy |
+13,158
| New | +$134K | 0.01% | 298 |
|