Royce & Associates’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
942,878
-214,967
| -19% | -$1.02M | 0.05% | 486 |
|
|
2025
Q1 | $6.37M | Buy |
1,157,845
+19,033
| +2% | +$105K | 0.07% | 396 |
|
|
2024
Q4 | $6.76M | Sell |
1,138,812
-229,061
| -17% | -$1.36M | 0.06% | 419 |
|
|
2024
Q3 | $8.7M | Sell |
1,367,873
-11,397
| -0.8% | -$72.5K | 0.08% | 347 |
|
|
2024
Q2 | $8.62M | Buy |
1,379,270
+68,737
| +5% | +$430K | 0.08% | 350 |
|
|
2024
Q1 | $10.1M | Buy |
1,310,533
+96,396
| +8% | +$746K | 0.09% | 310 |
|
|
2023
Q4 | $8.84M | Buy |
1,214,137
+98,137
| +9% | +$714K | 0.08% | 348 |
|
|
2023
Q3 | $9.98M | Buy |
1,116,000
+14,400
| +1% | +$129K | 0.1% | 284 |
|
|
2023
Q2 | $7.88M | Buy |
1,101,600
+325,000
| +42% | +$2.32M | 0.08% | 374 |
|
|
2023
Q1 | $5.97M | Buy |
776,600
+323,600
| +71% | +$2.49M | 0.06% | 447 |
|
|
2022
Q4 | $4.03M | Buy |
+453,000
| New | +$4.03M | 0.04% | 521 |
|
|
2022
Q1 | – | Sell |
-81,095
| Closed | -$368K | – | 1010 |
|
|
2021
Q4 | $368K | Sell |
81,095
-34,651
| -30% | -$157K | ﹤0.01% | 914 |
|
|
2021
Q3 | $563K | Hold |
115,746
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $573K | Hold |
115,746
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $625K | Buy |
115,746
+98,216
| +560% | +$530K | ﹤0.01% | 902 |
|
|
2020
Q4 | $55K | Buy |
+17,530
| New | +$55K | ﹤0.01% | 986 |
|
|
2019
Q4 | – | Sell |
-665,758
| Closed | -$3.74M | – | 1171 |
|
|
2019
Q3 | $3.74M | Sell |
665,758
-1,036,942
| -61% | -$5.82M | 0.03% | 549 |
|
|
2019
Q2 | $12.3M | Sell |
1,702,700
-392,561
| -19% | -$2.83M | 0.11% | 267 |
|
|
2019
Q1 | $23.9M | Buy |
2,095,261
+25,717
| +1% | +$293K | 0.2% | 123 |
|
|
2018
Q4 | $20.4M | Buy |
2,069,544
+596,453
| +40% | +$5.89M | 0.18% | 138 |
|
|
2018
Q3 | $22.8M | Buy |
1,473,091
+302,200
| +26% | +$4.68M | 0.16% | 171 |
|
|
2018
Q2 | $17.1M | Buy |
1,170,891
+924,379
| +375% | +$13.5M | 0.12% | 248 |
|
|
2018
Q1 | $4.45M | Buy |
246,512
+8,100
| +3% | +$146K | 0.03% | 606 |
|
|
2017
Q4 | $6.09M | Sell |
238,412
-44,663
| -16% | -$1.14M | 0.04% | 530 |
|
|
2017
Q3 | $7.02M | Sell |
283,075
-54,700
| -16% | -$1.36M | 0.05% | 473 |
|
|
2017
Q2 | $6.83M | Sell |
337,775
-25,000
| -7% | -$505K | 0.05% | 495 |
|
|
2017
Q1 | $6.64M | Sell |
362,775
-7,400
| -2% | -$135K | 0.04% | 497 |
|
|
2016
Q4 | $7.33M | Sell |
370,175
-180,000
| -33% | -$3.57M | 0.05% | 468 |
|
|
2016
Q3 | $9.24M | Hold |
550,175
| – | – | 0.06% | 404 |
|
|
2016
Q2 | $8.54M | Hold |
550,175
| – | – | 0.06% | 431 |
|
|
2016
Q1 | $7.8M | Sell |
550,175
-98,288
| -15% | -$1.39M | 0.05% | 462 |
|
|
2015
Q4 | $7.75M | Sell |
648,463
-248,200
| -28% | -$2.97M | 0.05% | 491 |
|
|
2015
Q3 | $7.94M | Sell |
896,663
-34,500
| -4% | -$305K | 0.04% | 521 |
|
|
2015
Q2 | $12.9M | Sell |
931,163
-132,199
| -12% | -$1.83M | 0.05% | 453 |
|
|
2015
Q1 | $13.6M | Sell |
1,063,362
-3,306,552
| -76% | -$42.4M | 0.05% | 461 |
|
|
2014
Q4 | $57M | Buy |
4,369,914
+2,992,818
| +217% | +$39M | 0.2% | 137 |
|
|
2014
Q3 | $30.2M | Sell |
1,377,096
-36,200
| -3% | -$795K | 0.1% | 239 |
|
|
2014
Q2 | $33.2M | Sell |
1,413,296
-2,020,480
| -59% | -$47.5M | 0.1% | 247 |
|
|
2014
Q1 | $70.1M | Buy |
3,433,776
+250,200
| +8% | +$5.11M | 0.21% | 130 |
|
|
2013
Q4 | $56.8M | Buy |
3,183,576
+1,702,000
| +115% | +$30.4M | 0.16% | 161 |
|
|
2013
Q3 | $22.9M | Sell |
1,481,576
-95,600
| -6% | -$1.48M | 0.07% | 328 |
|
|
2013
Q2 | $21.8M | Buy |
+1,577,176
| New | +$21.8M | 0.07% | 336 |
|