Russell Investments Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
19,546
-433
| -2% | -$31.2K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.22M | Buy |
19,979
+810
| +4% | +$49.4K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $1.42M | Sell |
19,169
-2,613
| -12% | -$193K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $2.14M | Sell |
21,782
-357
| -2% | -$35.1K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.63M | Sell |
22,139
-2,218
| -9% | -$163K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $1.91M | Buy |
24,357
+1,639
| +7% | +$129K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.81M | Sell |
22,718
-3,923
| -15% | -$313K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.69M | Buy |
26,641
+5,107
| +24% | +$324K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.21M | Hold |
21,534
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.06M | Buy |
+21,534
| New | +$1.06M | ﹤0.01% | 1937 |
|
|
2021
Q4 | – | Sell |
-5,502
| Closed | -$282K | – | 3084 |
|
|
2021
Q3 | $282K | Sell |
5,502
-16,136
| -75% | -$827K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $936K | Buy |
21,638
+17,408
| +412% | +$753K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $210K | Buy |
+4,230
| New | +$210K | ﹤0.01% | 2811 |
|
|
2020
Q4 | – | Sell |
-8,762
| Closed | -$319K | – | 3157 |
|
|
2020
Q3 | $319K | Sell |
8,762
-40,804
| -82% | -$1.49M | ﹤0.01% | 2588 |
|
|
2020
Q2 | $1.75M | Buy |
49,566
+27,408
| +124% | +$968K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $693K | Buy |
22,158
+8,700
| +65% | +$272K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $565K | Sell |
13,458
-47,784
| -78% | -$2.01M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $2.33M | Sell |
61,242
-4,850
| -7% | -$184K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $2.28M | Buy |
66,092
+10,532
| +19% | +$363K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $2.46M | Buy |
55,560
+14,582
| +36% | +$645K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.46M | Buy |
40,978
+2,764
| +7% | +$98.3K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $1.77M | Sell |
38,214
-3,664
| -9% | -$170K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.97M | Sell |
41,878
-7,232
| -15% | -$340K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.91M | Buy |
49,110
+28,748
| +141% | +$1.12M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $783K | Buy |
20,362
+3,524
| +21% | +$136K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $778K | Sell |
16,838
-5,596
| -25% | -$259K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $831K | Buy |
22,434
+166
| +0.7% | +$6.15K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $752K | Sell |
22,268
-39,840
| -64% | -$1.35M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.81M | Buy |
+62,108
| New | +$1.81M | ﹤0.01% | 1859 |
|