State Street’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 | $19.3M | Sell |
4,079,485
-88,426
| -2% | -$418K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $22.9M | Sell |
4,167,911
-284,040
| -6% | -$1.56M | ﹤0.01% | 2060 |
|
|
2024
Q4 | $26.4M | Buy |
4,451,951
+249,107
| +6% | +$1.48M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $26.7M | Buy |
4,202,844
+245,372
| +6% | +$1.56M | ﹤0.01% | 2054 |
|
|
2024
Q2 | $24.7M | Sell |
3,957,472
-324,179
| -8% | -$2.03M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $33.1M | Sell |
4,281,651
-38,825
| -0.9% | -$301K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $31.5M | Sell |
4,320,476
-234,467
| -5% | -$1.71M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $40.7M | Buy |
4,554,943
+862,933
| +23% | +$7.71M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $26.4M | Sell |
3,692,010
-263,574
| -7% | -$1.88M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $30.4M | Buy |
3,955,584
+509,236
| +15% | +$3.92M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $30.6M | Sell |
3,446,348
-485,594
| -12% | -$4.32M | ﹤0.01% | 1950 |
|
|
2022
Q3 | $27.2M | Sell |
3,931,942
-82,652
| -2% | -$573K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $27.7M | Buy |
4,014,594
+708,058
| +21% | +$4.89M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $35.3M | Buy |
3,306,536
+744,744
| +29% | +$7.95M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $11.6M | Buy |
2,561,792
+141,984
| +6% | +$645K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $11.8M | Buy |
2,419,808
+249,308
| +11% | +$1.21M | ﹤0.01% | 2793 |
|
|
2021
Q2 | $10.7M | Buy |
2,170,500
+124,282
| +6% | +$615K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $11.1M | Buy |
2,046,218
+6,300
| +0.3% | +$34K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $6.43M | Sell |
2,039,918
-5,126
| -0.3% | -$16.1K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $5.4M | Buy |
2,045,044
+49,595
| +2% | +$131K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $6.15M | Sell |
1,995,449
-32,796
| -2% | -$101K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $4.18M | Buy |
2,028,245
+198,757
| +11% | +$409K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $9.59M | Sell |
1,829,488
-611,782
| -25% | -$3.21M | ﹤0.01% | 2543 |
|
|
2019
Q3 | $13.7M | Buy |
2,441,270
+456,249
| +23% | +$2.56M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $14.3M | Buy |
1,985,021
+379,950
| +24% | +$2.74M | ﹤0.01% | 2309 |
|
|
2019
Q1 | $18.3M | Buy |
1,605,071
+127,632
| +9% | +$1.46M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $14.6M | Sell |
1,477,439
-165,528
| -10% | -$1.63M | ﹤0.01% | 2206 |
|
|
2018
Q3 | $25.4M | Sell |
1,642,967
-172,948
| -10% | -$2.68M | ﹤0.01% | 2009 |
|
|
2018
Q2 | $26.5M | Buy |
1,815,915
+354,514
| +24% | +$5.17M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $26.3M | Buy |
1,461,401
+223,071
| +18% | +$4.02M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $31.6M | Sell |
1,238,330
-20,033
| -2% | -$511K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $31.2M | Buy |
1,258,363
+12,421
| +1% | +$308K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $25.2M | Sell |
1,245,942
-47,268
| -4% | -$955K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $23.7M | Buy |
1,293,210
+20,578
| +2% | +$377K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $25.2M | Buy |
1,272,632
+64,684
| +5% | +$1.28M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $20.3M | Sell |
1,207,948
-34,224
| -3% | -$575K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $19.3M | Sell |
1,242,172
-21,279
| -2% | -$330K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $17.9M | Buy |
1,263,451
+46,688
| +4% | +$662K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $14.5M | Sell |
1,216,763
-140,876
| -10% | -$1.68M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $12M | Buy |
1,357,639
+159,331
| +13% | +$1.41M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $16.6M | Buy |
1,198,308
+4,748
| +0.4% | +$65.7K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $15.3M | Buy |
1,193,560
+175,988
| +17% | +$2.25M | ﹤0.01% | 2002 |
|
|
2014
Q4 | $13.3M | Buy |
1,017,572
+54,494
| +6% | +$711K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $21.1M | Sell |
963,078
-66,846
| -6% | -$1.47M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $24.2M | Sell |
1,029,924
-60,056
| -6% | -$1.41M | ﹤0.01% | 1684 |
|
|
2014
Q1 | $22.3M | Buy |
1,089,980
+44,596
| +4% | +$910K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $18.7M | Buy |
1,045,384
+19,484
| +2% | +$348K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $15.9M | Sell |
1,025,900
-211,364
| -17% | -$3.27M | ﹤0.01% | 1837 |
|
|
2013
Q2 | $17.1M | Buy |
+1,237,264
| New | +$17.1M | ﹤0.01% | 1734 |
|