Schwartz Investment Counsel’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,895
| Closed | -$765K | – | 142 |
|
|
2023
Q3 | $765K | Sell |
2,895
-14,900
| -84% | -$3.94M | 0.03% | 112 |
|
|
2023
Q2 | $5.87M | Sell |
17,795
-190,880
| -91% | -$62.9M | 0.25% | 75 |
|
|
2023
Q1 | $50.8M | Buy |
208,675
+63,000
| +43% | +$15.3M | 2.22% | 13 |
|
|
2022
Q4 | $38.9M | Buy |
145,675
+51,425
| +55% | +$13.7M | 1.77% | 19 |
|
|
2022
Q3 | $23.2M | Buy |
94,250
+20,100
| +27% | +$4.95M | 1.19% | 32 |
|
|
2022
Q2 | $15.7M | Buy |
74,150
+24,150
| +48% | +$5.13M | 0.77% | 41 |
|
|
2022
Q1 | $16.3M | Buy |
+50,000
| New | +$16.3M | 0.69% | 43 |
|