State Street’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
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|
2025
Q1 | $111M | Buy |
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|
2024
Q4 | $183M | Buy |
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|
2024
Q3 | $151M | Sell |
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|
2024
Q2 | $112M | Sell |
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|
2024
Q1 | $159M | Buy |
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|
2023
Q4 | $131M | Sell |
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|
2023
Q3 | $120M | Sell |
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|
2023
Q2 | $159M | Sell |
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|
2023
Q1 | $127M | Sell |
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|
2022
Q4 | $140M | Buy |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $96.9M | Sell |
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|
2022
Q1 | $196M | Sell |
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|
2021
Q4 | $324M | Buy |
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|
2021
Q3 | $345M | Sell |
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|
2021
Q2 | $354M | Sell |
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|
2021
Q1 | $366M | Buy |
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|
2020
Q4 | $271M | Sell |
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|
2020
Q3 | $237M | Buy |
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|
2020
Q2 | $136M | Buy |
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|
2020
Q1 | $53.2M | Buy |
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|
2019
Q4 | $111M | Buy |
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|
2019
Q3 | $84.2M | Sell |
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|
2019
Q2 | $61.7M | Sell |
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|
2019
Q1 | $57.3M | Buy |
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|
2018
Q4 | $65.6M | Sell |
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|
2018
Q3 | $74.8M | Buy |
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|
2018
Q2 | $75.9M | Buy |
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|
2018
Q1 | $49.2M | Sell |
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|
2017
Q4 | $46M | Buy |
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|
2017
Q3 | $36.7M | Sell |
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|
2017
Q2 | $52.8M | Sell |
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|
2017
Q1 | $40.1M | Sell |
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|
2016
Q4 | $35M | Sell |
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|
2016
Q3 | $39.6M | Sell |
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|
2016
Q2 | $33.8M | Sell |
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|
2016
Q1 | $95.2M | Buy |
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|
2015
Q4 | $119M | Buy |
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|
2015
Q3 | $115M | Buy |
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|
2015
Q2 | $114M | Sell |
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|
2015
Q1 | $129M | Buy |
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|
2014
Q4 | $103M | Sell |
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|
2014
Q3 | $93.6M | Sell |
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|
2014
Q2 | $111M | Sell |
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|
2014
Q1 | $91.7M | Buy |
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|
2013
Q4 | $81.4M | Buy |
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|
2013
Q3 | $74.5M | Buy |
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|
2013
Q2 | $74M | Buy |
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