Shell Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Sell |
334
-37
| -10% | -$6.98K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $87K | Sell |
371
-16
| -4% | -$3.75K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $152K | Hold |
387
| – | – | 0.01% | 929 |
|
|
2024
Q3 | $129K | Buy |
+387
| New | +$129K | 0.01% | 986 |
|
|
2024
Q1 | $100K | Sell |
410
-41
| -9% | -$10K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $131K | Sell |
451
-136
| -23% | -$39.5K | 0.01% | 990 |
|
|
2023
Q3 | $155K | Sell |
587
-10
| -2% | -$2.64K | 0.01% | 983 |
|
|
2023
Q2 | $197K | Sell |
597
-3
| -0.5% | -$990 | 0.01% | 926 |
|
|
2023
Q1 | $146K | Sell |
600
-2
| -0.3% | -$487 | 0.01% | 1024 |
|
|
2022
Q4 | $161K | Sell |
602
-105
| -15% | -$28.1K | 0.01% | 1027 |
|
|
2022
Q3 | $174K | Sell |
707
-184
| -21% | -$45.3K | 0.01% | 1057 |
|
|
2022
Q2 | $189K | Buy |
891
+3
| +0.3% | +$636 | 0.01% | 1133 |
|
|
2022
Q1 | $290K | Sell |
888
-16,952
| -95% | -$5.54M | 0.01% | 1054 |
|
|
2021
Q4 | $9.56M | Buy |
17,840
+4,951
| +38% | +$2.65M | 0.2% | 108 |
|
|
2021
Q3 | $8.6M | Buy |
12,889
+12,352
| +2,300% | +$8.24M | 0.19% | 120 |
|
|
2021
Q2 | $365K | Sell |
537
-341
| -39% | -$232K | 0.01% | 1051 |
|
|
2021
Q1 | $524K | Sell |
878
-10
| -1% | -$5.97K | 0.01% | 833 |
|
|
2020
Q4 | $397K | Sell |
888
-1,059
| -54% | -$473K | 0.01% | 893 |
|
|
2020
Q3 | $745K | Sell |
1,947
-1,029
| -35% | -$394K | 0.02% | 534 |
|
|
2020
Q2 | $741K | Buy |
2,976
+8
| +0.3% | +$1.99K | 0.02% | 523 |
|
|
2020
Q1 | $298K | Sell |
2,968
-46
| -2% | -$4.62K | 0.01% | 874 |
|
|
2019
Q4 | $643K | Sell |
3,014
-122
| -4% | -$26K | 0.01% | 762 |
|
|
2019
Q3 | $536K | Buy |
+3,136
| New | +$536K | 0.01% | 859 |
|