TCTC Holdings’s Retractable Technologies RVP Stock Holding History

TCTC Holdings’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.9K	Hold	6,100	–	–	﹤0.01%	586
2025 Q1	$4.29K	Hold	6,100	–	–	﹤0.01%	612
2024 Q4	$4.2K	Hold	6,100	–	–	﹤0.01%	638
2024 Q3	$4.7K	Hold	6,100	–	–	﹤0.01%	463
2024 Q2	$6.59K	Hold	6,100	–	–	﹤0.01%	460
2024 Q1	$7.32K	Hold	6,100	–	–	﹤0.01%	455
2023 Q4	$6.77K	Hold	6,100	–	–	﹤0.01%	428
2023 Q3	$7.26K	Hold	6,100	–	–	﹤0.01%	377
2023 Q2	$7.02K	Hold	6,100	–	–	﹤0.01%	375
2023 Q1	$10.7K	Hold	6,100	–	–	﹤0.01%	383
2022 Q4	$10K	Hold	6,100	–	–	﹤0.01%	363
2022 Q3	$12K	Hold	6,100	–	–	﹤0.01%	347
2022 Q2	$23K	Hold	6,100	–	–	﹤0.01%	312
2022 Q1	$29K	Hold	6,100	–	–	﹤0.01%	308
2021 Q4	$42K	Hold	6,100	–	–	﹤0.01%	315
2021 Q3	$67K	Hold	6,100	–	–	﹤0.01%	276
2021 Q2	$71K	Hold	6,100	–	–	﹤0.01%	252
2021 Q1	$78K	Hold	6,100	–	–	﹤0.01%	244
2020 Q4	$66K	Hold	6,100	–	–	﹤0.01%	236
2020 Q3	$41K	Hold	6,100	–	–	﹤0.01%	258
2020 Q2	$43K	Sell	6,100 -5,000	-45%	-$35.2K	﹤0.01%	251
2020 Q1	$17K	Hold	11,100	–	–	﹤0.01%	146
2019 Q4	$17K	Hold	11,100	–	–	﹤0.01%	162
2019 Q3	$13K	Hold	11,100	–	–	﹤0.01%	163
2019 Q2	$8K	Hold	11,100	–	–	﹤0.01%	167
2019 Q1	$7K	Hold	11,100	–	–	﹤0.01%	167
2018 Q4	$7K	Sell	11,100 -3,900	-26%	-$2.46K	﹤0.01%	159
2018 Q3	$11K	Hold	15,000	–	–	﹤0.01%	167
2018 Q2	$11K	Hold	15,000	–	–	﹤0.01%	164
2018 Q1	$15K	Hold	15,000	–	–	﹤0.01%	161
2017 Q4	$10K	Hold	15,000	–	–	﹤0.01%	165
2017 Q3	$10K	Hold	15,000	–	–	﹤0.01%	164
2017 Q2	$19K	Hold	15,000	–	–	﹤0.01%	159
2017 Q1	$17K	Hold	15,000	–	–	﹤0.01%	179
2016 Q4	$14K	Hold	15,000	–	–	﹤0.01%	177
2016 Q3	$38K	Hold	15,000	–	–	﹤0.01%	160
2016 Q2	$38K	Hold	15,000	–	–	﹤0.01%	180
2016 Q1	$32K	Hold	15,000	–	–	﹤0.01%	180
2015 Q4	$46K	Hold	15,000	–	–	﹤0.01%	183
2015 Q3	$54K	Hold	15,000	–	–	﹤0.01%	178
2015 Q2	$57K	Hold	15,000	–	–	﹤0.01%	172
2015 Q1	$58K	Hold	15,000	–	–	﹤0.01%	172
2014 Q4	$75K	Hold	15,000	–	–	﹤0.01%	170
2014 Q3	$43K	Hold	15,000	–	–	﹤0.01%	167
2014 Q2	$37K	Hold	15,000	–	–	﹤0.01%	154
2014 Q1	$57K	Hold	15,000	–	–	﹤0.01%	169
2013 Q4	$46K	Hold	15,000	–	–	﹤0.01%	172
2013 Q3	$47K	Hold	15,000	–	–	﹤0.01%	169
2013 Q2	$22K	Buy	+15,000	New	+$22K	﹤0.01%	163