RPA
Rock Point Advisors’s RELX RELX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
7,810
| – | – | 0.12% | 78 |
|
|
2025
Q1 | $394K | Sell |
7,810
-80
| -1% | -$4.03K | 0.12% | 81 |
|
|
2024
Q4 | $358K | Sell |
7,890
-50
| -0.6% | -$2.27K | 0.1% | 81 |
|
|
2024
Q3 | $377K | Sell |
7,940
-25
| -0.3% | -$1.19K | 0.1% | 79 |
|
|
2024
Q2 | $365K | Sell |
7,965
-175
| -2% | -$8.03K | 0.11% | 79 |
|
|
2024
Q1 | $352K | Sell |
8,140
-225
| -3% | -$9.74K | 0.1% | 79 |
|
|
2023
Q4 | $332K | Sell |
8,365
-311
| -4% | -$12.3K | 0.1% | 77 |
|
|
2023
Q3 | $292K | Sell |
8,676
-10
| -0.1% | -$337 | 0.1% | 81 |
|
|
2023
Q2 | $290K | Hold |
8,686
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $282K | Sell |
8,686
-260
| -3% | -$8.44K | 0.1% | 79 |
|
|
2022
Q4 | $248K | Sell |
8,946
-400
| -4% | -$11.1K | 0.09% | 88 |
|
|
2022
Q3 | $227K | Sell |
9,346
-300
| -3% | -$7.29K | 0.08% | 86 |
|
|
2022
Q2 | $260K | Sell |
9,646
-700
| -7% | -$18.9K | 0.09% | 81 |
|
|
2022
Q1 | $322K | Sell |
10,346
-550
| -5% | -$17.1K | 0.1% | 73 |
|
|
2021
Q4 | $355K | Sell |
10,896
-350
| -3% | -$11.4K | 0.1% | 73 |
|
|
2021
Q3 | $325K | Sell |
11,246
-165
| -1% | -$4.77K | 0.1% | 70 |
|
|
2021
Q2 | $304K | Sell |
11,411
-50
| -0.4% | -$1.33K | 0.09% | 77 |
|
|
2021
Q1 | $288K | Sell |
11,461
-243
| -2% | -$6.11K | 0.09% | 76 |
|
|
2020
Q4 | $289K | Hold |
11,704
| – | – | 0.1% | 69 |
|
|
2020
Q3 | $262K | Sell |
11,704
-800
| -6% | -$17.9K | 0.12% | 68 |
|
|
2020
Q2 | $295K | Sell |
12,504
-280
| -2% | -$6.61K | 0.14% | 59 |
|
|
2020
Q1 | $274K | Sell |
12,784
-3,325
| -21% | -$71.3K | 0.16% | 56 |
|
|
2019
Q4 | $407K | Hold |
16,109
| – | – | 0.17% | 50 |
|
|
2019
Q3 | $382K | Sell |
16,109
-1,237
| -7% | -$29.3K | 0.17% | 45 |
|
|
2019
Q2 | $423K | Sell |
17,346
-200
| -1% | -$4.88K | 0.19% | 44 |
|
|
2019
Q1 | $376K | Sell |
17,546
-9,742
| -36% | -$209K | 0.18% | 47 |
|
|
2018
Q4 | $560K | Hold |
27,288
| – | – | 0.29% | 41 |
|
|
2018
Q3 | $571K | Buy |
+27,288
| New | +$571K | 0.25% | 40 |
|