Sumitomo Mitsui Trust Group’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,593
| Closed | -$2.02M | – | 1097 |
|
|
2024
Q2 | $2.02M | Sell |
31,593
-241,751
| -88% | -$16.6M | ﹤0.01% | 833 |
|
|
2024
Q1 | $21.7M | Sell |
273,344
-218
| -0.1% | -$17.6K | 0.01% | 694 |
|
|
2023
Q4 | $24.1M | Sell |
273,562
-10,610
| -4% | -$843K | 0.02% | 667 |
|
|
2023
Q3 | $20.8M | Sell |
284,172
-10,016
| -3% | -$760K | 0.02% | 694 |
|
|
2023
Q2 | $22.1M | Sell |
294,188
-55,628
| -16% | -$3.97M | 0.02% | 691 |
|
|
2023
Q1 | $28.2M | Sell |
349,816
-126,101
| -26% | -$10M | 0.02% | 651 |
|
|
2022
Q4 | $35.1M | Sell |
475,917
-107,136
| -18% | -$8.17M | 0.03% | 586 |
|
|
2022
Q3 | $44.6M | Sell |
583,053
-100,868
| -15% | -$7.89M | 0.04% | 515 |
|
|
2022
Q2 | $51.2M | Buy |
683,921
+13,449
| +2% | +$1.28M | 0.04% | 502 |
|
|
2022
Q1 | $76.6M | Sell |
670,472
-76,270
| -10% | -$8.8M | 0.05% | 396 |
|
|
2021
Q4 | $83.3M | Buy |
746,742
+111,597
| +18% | +$12.4M | 0.05% | 393 |
|
|
2021
Q3 | $63.7M | Sell |
635,145
-92,853
| -13% | -$9.09M | 0.04% | 468 |
|
|
2021
Q2 | $64.8M | Sell |
727,998
-151,881
| -17% | -$13.2M | 0.04% | 478 |
|
|
2021
Q1 | $68.7M | Sell |
879,879
-3,634
| -0.4% | -$263K | 0.04% | 444 |
|
|
2020
Q4 | $55.2M | Buy |
883,513
+324,639
| +58% | +$19.4M | 0.04% | 499 |
|
|
2020
Q3 | $29.6M | Buy |
558,874
+93,075
| +20% | +$4.96M | 0.02% | 618 |
|
|
2020
Q2 | $24.6M | Buy |
465,799
+778
| +0.2% | +$36.9K | 0.02% | 648 |
|
|
2020
Q1 | $17.6M | Buy |
465,021
+9,216
| +2% | +$499K | 0.02% | 649 |
|
|
2019
Q4 | $28.8M | Sell |
455,805
-777
| -0.2% | -$45.1K | 0.02% | 619 |
|
|
2019
Q3 | $25.4M | Sell |
456,582
-9,841
| -2% | -$555K | 0.02% | 615 |
|
|
2019
Q2 | $26.6M | Sell |
466,423
-21,093
| -4% | -$1.26M | 0.02% | 609 |
|
|
2019
Q1 | $31.8M | Sell |
487,516
-55,318
| -10% | -$3.51M | 0.03% | 551 |
|
|
2018
Q4 | $30.6M | Buy |
542,834
+94,412
| +21% | +$5.79M | 0.03% | 516 |
|
|
2018
Q3 | $31.6M | Buy |
448,422
+14,670
| +3% | +$1.07M | 0.03% | 517 |
|
|
2018
Q2 | $28.2M | Buy |
433,752
+6,427
| +2% | +$408K | 0.03% | 540 |
|
|
2018
Q1 | $24.7M | Buy |
427,325
+50,883
| +14% | +$2.91M | 0.03% | 551 |
|
|
2017
Q4 | $20.9M | Sell |
376,442
-28,422
| -7% | -$1.51M | 0.03% | 586 |
|
|
2017
Q3 | $20.4M | Sell |
404,864
-982
| -0.2% | -$45.4K | 0.03% | 570 |
|
|
2017
Q2 | $19.5M | Buy |
405,846
+16,839
| +4% | +$787K | 0.03% | 579 |
|
|
2017
Q1 | $19M | Buy |
389,007
+15,907
| +4% | +$769K | 0.03% | 572 |
|
|
2016
Q4 | $18.2M | Sell |
373,100
-1,648
| -0.4% | -$70.6K | 0.03% | 570 |
|
|
2016
Q3 | $14.2M | Sell |
374,748
-2,664
| -0.7% | -$102K | 0.02% | 604 |
|
|
2016
Q2 | $14.4M | Buy |
377,412
+509
| +0.1% | +$20.8K | 0.02% | 586 |
|
|
2016
Q1 | $17.6M | Sell |
376,903
-15,152
| -4% | -$635K | 0.03% | 559 |
|
|
2015
Q4 | $18.6M | Buy |
392,055
+8,774
| +2% | +$443K | 0.03% | 541 |
|
|
2015
Q3 | $19.6M | Sell |
383,281
-7,900
| -2% | -$425K | 0.04% | 515 |
|
|
2015
Q2 | $21.7M | Buy |
391,181
+28,101
| +8% | +$1.61M | 0.04% | 510 |
|
|
2015
Q1 | $22M | Buy |
363,080
+22,822
| +7% | +$1.37M | 0.04% | 514 |
|
|
2014
Q4 | $20M | Buy |
340,258
+2,246
| +0.7% | +$122K | 0.04% | 504 |
|
|
2014
Q3 | $16.6M | Sell |
338,012
-607
| -0.2% | -$30.1K | 0.03% | 543 |
|
|
2014
Q2 | $16.2M | Sell |
338,619
-6
| -0% | -$269 | 0.03% | 547 |
|
|
2014
Q1 | $14.2M | Sell |
338,625
-59,451
| -15% | -$2.45M | 0.03% | 569 |
|
|
2013
Q4 | $16.7M | Sell |
398,076
-18,484
| -4% | -$728K | 0.03% | 537 |
|
|
2013
Q3 | $16.3M | Buy |
416,560
+46,856
| +13% | +$1.73M | 0.04% | 538 |
|
|
2013
Q2 | $12.3M | Buy |
+369,704
| New | +$12.7M | 0.03% | 574 |
|
Other funds holding RHI
