SEI Investments’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 | $300K | Buy |
63,364
+7,060
| +13% | +$33.4K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $310K | Hold |
56,304
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q4 | $334K | Buy |
56,304
+15,340
| +37% | +$91.1K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $261K | Buy |
+40,964
| New | +$261K | ﹤0.01% | 2400 |
|
|
2023
Q2 | – | Sell |
-17,686
| Closed | -$136K | – | 2746 |
|
|
2023
Q1 | $136K | Buy |
17,686
+5,459
| +45% | +$42K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $109K | Buy |
+12,227
| New | +$109K | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-82,461
| Closed | -$880K | – | 2705 |
|
|
2022
Q1 | $880K | Buy |
+82,461
| New | +$880K | ﹤0.01% | 1857 |
|
|
2021
Q1 | – | Sell |
-239,164
| Closed | -$753K | – | 2516 |
|
|
2020
Q4 | $753K | Sell |
239,164
-296,761
| -55% | -$934K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.42M | Sell |
535,925
-7,441
| -1% | -$19.6K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.67M | Buy |
543,366
+16,963
| +3% | +$52.3K | 0.01% | 1341 |
|
|
2020
Q1 | $1.08M | Buy |
526,403
+23,559
| +5% | +$48.5K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $2.64M | Buy |
502,844
+106,186
| +27% | +$556K | 0.01% | 1209 |
|
|
2019
Q3 | $2.23M | Buy |
396,658
+25,720
| +7% | +$144K | 0.01% | 1283 |
|
|
2019
Q2 | $2.67M | Buy |
370,938
+36,010
| +11% | +$260K | 0.01% | 1202 |
|
|
2019
Q1 | $3.82M | Buy |
334,928
+80,489
| +32% | +$918K | 0.01% | 1042 |
|
|
2018
Q4 | $3.9M | Sell |
254,439
-12,544
| -5% | -$192K | 0.01% | 1015 |
|
|
2018
Q3 | $4.13M | Buy |
266,983
+66,266
| +33% | +$1.02M | 0.02% | 962 |
|
|
2018
Q2 | $2.92M | Sell |
200,717
-84,751
| -30% | -$1.23M | 0.01% | 1168 |
|
|
2018
Q1 | $5.15M | Buy |
285,468
+59,362
| +26% | +$1.07M | 0.02% | 803 |
|
|
2017
Q4 | $5.77M | Buy |
226,106
+47,490
| +27% | +$1.21M | 0.02% | 842 |
|
|
2017
Q3 | $4.43M | Buy |
178,616
+147,061
| +466% | +$3.65M | 0.02% | 937 |
|
|
2017
Q2 | $637K | Sell |
31,555
-896
| -3% | -$18.1K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $594K | Buy |
32,451
+1,535
| +5% | +$28.1K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $612K | Buy |
30,916
+26,098
| +542% | +$517K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $80K | Sell |
4,818
-4,939
| -51% | -$82K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $151K | Buy |
9,757
+7
| +0.1% | +$108 | ﹤0.01% | 1626 |
|
|
2016
Q1 | $138K | Sell |
9,750
-5,349
| -35% | -$75.7K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $180K | Buy |
15,099
+15,078
| +71,800% | +$180K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $0 | Sell |
21
-17
| -45% | – | ﹤0.01% | 2562 |
|
|
2015
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 2250 |
|