State Street’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
769,909
+34,113
| +5% | +$186K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $4.81M | Sell |
735,796
-11,981
| -2% | -$78.4K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $6.38M | Buy |
747,777
+15,621
| +2% | +$133K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $7.1M | Sell |
732,156
-16,167
| -2% | -$157K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $8.26M | Sell |
748,323
-535,429
| -42% | -$5.91M | ﹤0.01% | 2677 |
|
|
2024
Q1 | $16.9M | Buy |
1,283,752
+5,802
| +0.5% | +$76.4K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $18.1M | Buy |
1,277,950
+58,763
| +5% | +$833K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $18.2M | Sell |
1,219,187
-6,829
| -0.6% | -$102K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $19.3M | Sell |
1,226,016
-170,421
| -12% | -$2.68M | ﹤0.01% | 2262 |
|
|
2023
Q1 | $23.8M | Buy |
1,396,437
+16,987
| +1% | +$290K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $25.4M | Buy |
1,379,450
+48,766
| +4% | +$896K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $24M | Buy |
1,330,684
+19,349
| +1% | +$350K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $26.7M | Buy |
1,311,335
+20,426
| +2% | +$416K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $22.1M | Sell |
1,290,909
-18,885
| -1% | -$324K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $23.4M | Buy |
1,309,794
+49,123
| +4% | +$876K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $19.9M | Sell |
1,260,671
-27,740
| -2% | -$438K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $18.5M | Buy |
1,288,411
+67,112
| +5% | +$964K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $16.5M | Buy |
1,221,299
+69,295
| +6% | +$938K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $14.5M | Buy |
1,152,004
+9,472
| +0.8% | +$119K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $13.2M | Sell |
1,142,532
-54,817
| -5% | -$633K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $14.3M | Sell |
1,197,349
-34,679
| -3% | -$415K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $13.5M | Buy |
1,232,028
+201,786
| +20% | +$2.21M | ﹤0.01% | 2077 |
|
|
2019
Q4 | $16.8M | Buy |
1,030,242
+50,171
| +5% | +$819K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $16.7M | Sell |
980,071
-222,004
| -18% | -$3.77M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $19.2M | Buy |
1,202,075
+48,677
| +4% | +$779K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $19.1M | Buy |
1,153,398
+40,868
| +4% | +$676K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $15.8M | Sell |
1,112,530
-23,283
| -2% | -$331K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $18.9M | Buy |
1,135,813
+41,291
| +4% | +$685K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $18.5M | Buy |
1,094,522
+303,385
| +38% | +$5.13M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $12.8M | Sell |
791,137
-293,662
| -27% | -$4.76M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $16.8M | Buy |
1,084,799
+294,681
| +37% | +$4.55M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $11M | Sell |
790,118
-79,539
| -9% | -$1.11M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $11.9M | Buy |
869,657
+33,348
| +4% | +$457K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $14M | Sell |
836,309
-42,942
| -5% | -$719K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $16.9M | Sell |
879,251
-57,311
| -6% | -$1.1M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $14M | Buy |
936,562
+38,850
| +4% | +$580K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $13.3M | Sell |
897,712
-5,834
| -0.6% | -$86.2K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $14.1M | Buy |
903,546
+24,521
| +3% | +$382K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $14.4M | Buy |
879,025
+6,927
| +0.8% | +$113K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $13.1M | Sell |
872,098
-57,907
| -6% | -$873K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $15M | Buy |
930,005
+9,079
| +1% | +$146K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $16.1M | Buy |
920,926
+1,208
| +0.1% | +$21.2K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $15.1M | Buy |
919,718
+2,277
| +0.2% | +$37.5K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $12.8M | Sell |
917,441
-37,330
| -4% | -$520K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $12.5M | Sell |
954,771
-44,353
| -4% | -$581K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $14.1M | Sell |
999,124
-19,903
| -2% | -$280K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $14.6M | Sell |
1,019,027
-10,027
| -1% | -$144K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $14M | Sell |
1,029,054
-10,284
| -1% | -$140K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $12.1M | Buy |
+1,039,338
| New | +$12.1M | ﹤0.01% | 1945 |
|