Swiss National Bank’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,100
| Closed | -$697K | – | 2480 |
|
|
2024
Q2 | $697K | Hold |
63,100
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q1 | $830K | Hold |
63,100
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q4 | $894K | Sell |
63,100
-7,200
| -10% | -$102K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $1.05M | Buy |
70,300
+1,100
| +2% | +$16.4K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $1.09M | Hold |
69,200
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q1 | $1.18M | Sell |
69,200
-7,500
| -10% | -$128K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $1.41M | Buy |
76,700
+2,100
| +3% | +$38.6K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.35M | Buy |
74,600
+1,800
| +2% | +$32.5K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $1.48M | Sell |
72,800
-1,800
| -2% | -$36.7K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $1.28M | Buy |
74,600
+6,500
| +10% | +$111K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $1.22M | Hold |
68,100
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q3 | $1.08M | Hold |
68,100
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q2 | $978K | Sell |
68,100
-1,400
| -2% | -$20.1K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $941K | Hold |
69,500
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q4 | $874K | Hold |
69,500
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q3 | $803K | Hold |
69,500
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q2 | $832K | Buy |
69,500
+10,500
| +18% | +$126K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $647K | Buy |
59,000
+1,900
| +3% | +$20.8K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $932K | Hold |
57,100
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q3 | $970K | Buy |
57,100
+1,000
| +2% | +$17K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $898K | Buy |
56,100
+2,500
| +5% | +$40K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $887K | Hold |
53,600
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $761K | Sell |
53,600
-1,400
| -3% | -$19.9K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $913K | Hold |
55,000
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | $930K | Buy |
55,000
+7,400
| +16% | +$125K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $771K | Hold |
47,600
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q4 | $735K | Hold |
47,600
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q3 | $662K | Hold |
47,600
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $652K | Hold |
47,600
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q1 | $797K | Hold |
47,600
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q4 | $916K | Sell |
47,600
-15,000
| -24% | -$289K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $935K | Sell |
62,600
-3,200
| -5% | -$47.8K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $973K | Hold |
65,800
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $991K | Buy |
65,800
+11,200
| +21% | +$169K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $892K | Hold |
54,600
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q3 | $823K | Buy |
54,600
+5,900
| +12% | +$88.9K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $784K | Hold |
48,700
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q1 | $852K | Buy |
48,700
+1,400
| +3% | +$24.5K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $778K | Hold |
47,300
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $659K | Sell |
47,300
-1,700
| -3% | -$23.7K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $642K | Hold |
49,000
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q1 | $690K | Buy |
49,000
+9,400
| +24% | +$132K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $567K | Hold |
39,600
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q3 | $537K | Sell |
39,600
-2,900
| -7% | -$39.3K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $493K | Buy |
+42,500
| New | +$493K | ﹤0.01% | 1930 |
|