State Street’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
184,154
-1,248
| -0.7% | -$47.6K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $7.96M | Sell |
185,402
-3,135
| -2% | -$135K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $10.8M | Sell |
188,537
-8,376
| -4% | -$481K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $8.77M | Buy |
196,913
+2,023
| +1% | +$90.1K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $8.49M | Buy |
194,890
+3,583
| +2% | +$156K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $11.1M | Buy |
191,307
+4,207
| +2% | +$244K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $12.4M | Buy |
187,100
+11,855
| +7% | +$786K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $10.6M | Buy |
175,245
+243
| +0.1% | +$14.7K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $13.3M | Sell |
175,002
-209
| -0.1% | -$15.9K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $13.7M | Buy |
175,211
+7,733
| +5% | +$604K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $15.6M | Buy |
167,478
+192
| +0.1% | +$17.9K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $10.9M | Sell |
167,286
-1,826
| -1% | -$119K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $8.18M | Buy |
169,112
+5,093
| +3% | +$246K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $10.1M | Buy |
164,019
+5,492
| +3% | +$338K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $12.3M | Buy |
158,527
+4,911
| +3% | +$382K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $10.5M | Sell |
153,616
-2,985
| -2% | -$204K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $10.4M | Buy |
156,601
+4,100
| +3% | +$271K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $9.7M | Sell |
152,501
-12,125
| -7% | -$771K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $6.49M | Sell |
164,626
-10,025
| -6% | -$395K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $3.56M | Buy |
174,651
+3,500
| +2% | +$71.4K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $2.37M | Buy |
171,151
+11,263
| +7% | +$156K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $1.59M | Sell |
159,888
-2,158
| -1% | -$21.5K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $3.32M | Buy |
162,046
+3,185
| +2% | +$65.3K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $3.29M | Buy |
158,861
+945
| +0.6% | +$19.5K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $2.77M | Sell |
157,916
-1,286
| -0.8% | -$22.5K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $3.66M | Sell |
159,202
-20,243
| -11% | -$465K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $4.01M | Sell |
179,445
-18,214
| -9% | -$407K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $5.85M | Buy |
197,659
+1,853
| +0.9% | +$54.9K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $6.2M | Buy |
195,806
+18,342
| +10% | +$580K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $5.04M | Buy |
177,464
+19,220
| +12% | +$545K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $4.42M | Buy |
158,244
+36,813
| +30% | +$1.03M | ﹤0.01% | 2845 |
|
|
2017
Q3 | $3.01M | Buy |
121,431
+16,204
| +15% | +$401K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $2.51M | Buy |
+105,227
| New | +$2.51M | ﹤0.01% | 3039 |
|