T. Rowe Price Associates’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 | $383K | Buy |
10,021
+2,536
| +34% | +$96.9K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $322K | Buy |
7,485
+375
| +5% | +$16.1K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $409K | Buy |
7,110
+629
| +10% | +$36.2K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $289K | Buy |
6,481
+15
| +0.2% | +$669 | ﹤0.01% | 2496 |
|
|
2024
Q2 | $282K | Buy |
6,466
+262
| +4% | +$11.4K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $360K | Buy |
6,204
+371
| +6% | +$21.5K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $387K | Buy |
5,833
+649
| +13% | +$43.1K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $315K | Buy |
5,184
+677
| +15% | +$41.1K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $343K | Buy |
4,507
+88
| +2% | +$6.7K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $346K | Buy |
4,419
+125
| +3% | +$9.79K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $400K | Buy |
4,294
+122
| +3% | +$11.4K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $273K | Buy |
+4,172
| New | +$273K | ﹤0.01% | 2416 |
|
|
2022
Q2 | – | Sell |
-3,578
| Closed | -$220K | – | 2999 |
|
|
2022
Q1 | $220K | Buy |
+3,578
| New | +$220K | ﹤0.01% | 2671 |
|