State Street’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
468,413
-3,220
| -0.7% | -$609K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $111M | Buy |
471,633
+6,398
| +1% | +$1.5M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $183M | Buy |
465,235
+12,278
| +3% | +$4.83M | 0.01% | 990 |
|
|
2024
Q3 | $151M | Sell |
452,957
-4,422
| -1% | -$1.48M | 0.01% | 1090 |
|
|
2024
Q2 | $112M | Sell |
457,379
-408
| -0.1% | -$99.7K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $159M | Buy |
457,787
+6,720
| +1% | +$2.34M | 0.01% | 1011 |
|
|
2023
Q4 | $131M | Sell |
451,067
-2,846
| -0.6% | -$830K | 0.01% | 1117 |
|
|
2023
Q3 | $120M | Sell |
453,913
-27,905
| -6% | -$7.38M | 0.01% | 1061 |
|
|
2023
Q2 | $159M | Sell |
481,818
-38,518
| -7% | -$12.7M | 0.01% | 925 |
|
|
2023
Q1 | $127M | Sell |
520,336
-2,915
| -0.6% | -$710K | 0.01% | 1032 |
|
|
2022
Q4 | $140M | Buy |
523,251
+20,902
| +4% | +$5.58M | 0.01% | 952 |
|
|
2022
Q3 | $124M | Buy |
502,349
+45,954
| +10% | +$11.3M | 0.01% | 987 |
|
|
2022
Q2 | $96.9M | Sell |
456,395
-145,850
| -24% | -$31M | 0.01% | 1168 |
|
|
2022
Q1 | $196M | Sell |
602,245
-2,374
| -0.4% | -$774K | 0.01% | 843 |
|
|
2021
Q4 | $324M | Buy |
604,619
+86,963
| +17% | +$46.6M | 0.02% | 655 |
|
|
2021
Q3 | $345M | Sell |
517,656
-3,907
| -0.7% | -$2.61M | 0.02% | 619 |
|
|
2021
Q2 | $354M | Sell |
521,563
-91,719
| -15% | -$62.3M | 0.02% | 634 |
|
|
2021
Q1 | $366M | Buy |
613,282
+7,577
| +1% | +$4.52M | 0.02% | 593 |
|
|
2020
Q4 | $271M | Sell |
605,705
-12,815
| -2% | -$5.73M | 0.02% | 658 |
|
|
2020
Q3 | $237M | Buy |
618,520
+72,089
| +13% | +$27.6M | 0.02% | 639 |
|
|
2020
Q2 | $136M | Buy |
546,431
+16,598
| +3% | +$4.13M | 0.01% | 807 |
|
|
2020
Q1 | $53.2M | Buy |
529,833
+9,747
| +2% | +$979K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $111M | Buy |
520,086
+26,957
| +5% | +$5.76M | 0.01% | 986 |
|
|
2019
Q3 | $84.2M | Sell |
493,129
-40,844
| -8% | -$6.98M | 0.01% | 1107 |
|
|
2019
Q2 | $61.7M | Sell |
533,973
-22,807
| -4% | -$2.64M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $57.3M | Buy |
556,780
+9,183
| +2% | +$945K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $65.6M | Sell |
547,597
-23,286
| -4% | -$2.79M | 0.01% | 1180 |
|
|
2018
Q3 | $74.8M | Buy |
570,883
+27,508
| +5% | +$3.6M | 0.01% | 1275 |
|
|
2018
Q2 | $75.9M | Buy |
543,375
+26,762
| +5% | +$3.74M | 0.01% | 1226 |
|
|
2018
Q1 | $49.2M | Sell |
516,613
-17,184
| -3% | -$1.64M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $46M | Buy |
533,797
+11,859
| +2% | +$1.02M | ﹤0.01% | 1475 |
|
|
2017
Q3 | $36.7M | Sell |
521,938
-296,046
| -36% | -$20.8M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $52.8M | Sell |
817,984
-48,656
| -6% | -$3.14M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $40.1M | Sell |
866,640
-273,950
| -24% | -$12.7M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $35M | Sell |
1,140,590
-4,712
| -0.4% | -$145K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $39.6M | Sell |
1,145,302
-33,108
| -3% | -$1.14M | ﹤0.01% | 1344 |
|
|
2016
Q2 | $33.8M | Sell |
1,178,410
-1,094,589
| -48% | -$31.4M | ﹤0.01% | 1383 |
|
|
2016
Q1 | $95.2M | Buy |
2,272,999
+770,753
| +51% | +$32.3M | 0.01% | 859 |
|
|
2015
Q4 | $119M | Buy |
1,502,246
+274,507
| +22% | +$21.8M | 0.01% | 759 |
|
|
2015
Q3 | $115M | Buy |
1,227,739
+59,654
| +5% | +$5.57M | 0.01% | 775 |
|
|
2015
Q2 | $114M | Sell |
1,168,085
-134,833
| -10% | -$13.2M | 0.01% | 817 |
|
|
2015
Q1 | $129M | Buy |
1,302,918
+231,497
| +22% | +$23M | 0.01% | 768 |
|
|
2014
Q4 | $103M | Sell |
1,071,421
-105,363
| -9% | -$10.1M | 0.01% | 848 |
|
|
2014
Q3 | $93.6M | Sell |
1,176,784
-18,263
| -2% | -$1.45M | 0.01% | 866 |
|
|
2014
Q2 | $111M | Sell |
1,195,047
-51,156
| -4% | -$4.76M | 0.01% | 823 |
|
|
2014
Q1 | $91.7M | Buy |
1,246,203
+36,182
| +3% | +$2.66M | 0.01% | 895 |
|
|
2013
Q4 | $81.4M | Buy |
1,210,021
+34,802
| +3% | +$2.34M | 0.01% | 944 |
|
|
2013
Q3 | $74.5M | Buy |
1,175,219
+188,749
| +19% | +$12M | 0.01% | 944 |
|
|
2013
Q2 | $74M | Buy |
+986,470
| New | +$74M | 0.01% | 899 |
|