TAM
Todd Asset Management’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,438
| Closed | -$20M | – | 224 |
|
|
2023
Q3 | $20M | Buy |
273,438
+15,797
| +6% | +$1.16M | 0.48% | 102 |
|
|
2023
Q2 | $19.4M | Sell |
257,641
-7,732
| -3% | -$582K | 0.45% | 112 |
|
|
2023
Q1 | $21.4M | Buy |
265,373
+29,860
| +13% | +$2.41M | 0.52% | 88 |
|
|
2022
Q4 | $17.4M | Buy |
235,513
+2,214
| +0.9% | +$163K | 0.42% | 112 |
|
|
2022
Q3 | $17.8M | Buy |
233,299
+62,477
| +37% | +$4.78M | 0.5% | 94 |
|
|
2022
Q2 | $12.8M | Buy |
+170,822
| New | +$12.8M | 0.33% | 131 |
|
|
2021
Q2 | – | Sell |
-272,682
| Closed | -$21.3M | – | 226 |
|
|
2021
Q1 | $21.3M | Sell |
272,682
-9,858
| -3% | -$770K | 0.5% | 96 |
|
|
2020
Q4 | $17.7M | Buy |
282,540
+17,379
| +7% | +$1.09M | 0.45% | 104 |
|
|
2020
Q3 | $14M | Sell |
265,161
-32,994
| -11% | -$1.75M | 0.42% | 113 |
|
|
2020
Q2 | $15.8M | Buy |
298,155
+27,657
| +10% | +$1.46M | 0.5% | 86 |
|
|
2020
Q1 | $10.2M | Buy |
+270,498
| New | +$10.2M | 0.39% | 118 |
|
|
2019
Q4 | – | Sell |
-267,148
| Closed | -$14.9M | – | 239 |
|
|
2019
Q3 | $14.9M | Buy |
267,148
+35,695
| +15% | +$1.99M | 0.41% | 120 |
|
|
2019
Q2 | $13.2M | Sell |
231,453
-6,872
| -3% | -$392K | 0.36% | 129 |
|
|
2019
Q1 | $15.5M | Buy |
238,325
+6,878
| +3% | +$448K | 0.44% | 103 |
|
|
2018
Q4 | $13.2M | Sell |
231,447
-5,489
| -2% | -$314K | 0.42% | 109 |
|
|
2018
Q3 | $16.7M | Sell |
236,936
-17,056
| -7% | -$1.2M | 0.46% | 99 |
|
|
2018
Q2 | $16.5M | Buy |
+253,992
| New | +$16.5M | 0.46% | 91 |
|
|
2018
Q1 | – | Sell |
-287,333
| Closed | -$16M | – | 224 |
|
|
2017
Q4 | $16M | Sell |
287,333
-16,305
| -5% | -$906K | 0.43% | 99 |
|
|
2017
Q3 | $15.3M | Buy |
303,638
+5,355
| +2% | +$270K | 0.42% | 106 |
|
|
2017
Q2 | $14.3M | Buy |
298,283
+6,581
| +2% | +$315K | 0.41% | 114 |
|
|
2017
Q1 | $14.2M | Sell |
291,702
-72,517
| -20% | -$3.54M | 0.41% | 117 |
|
|
2016
Q4 | $17.8M | Buy |
364,219
+23,927
| +7% | +$1.17M | 0.53% | 75 |
|
|
2016
Q3 | $12.9M | Buy |
+340,292
| New | +$12.9M | 0.39% | 118 |
|
|
2016
Q2 | – | Sell |
-226,836
| Closed | -$10.6M | – | 235 |
|
|
2016
Q1 | $10.6M | Buy |
226,836
+29,613
| +15% | +$1.38M | 0.31% | 123 |
|
|
2015
Q4 | $9.3M | Sell |
197,223
-5,030
| -2% | -$237K | 0.28% | 127 |
|
|
2015
Q3 | $10.3M | Buy |
202,253
+9,780
| +5% | +$500K | 0.32% | 111 |
|
|
2015
Q2 | $10.7M | Buy |
192,473
+47,308
| +33% | +$2.63M | 0.29% | 117 |
|
|
2015
Q1 | $8.79M | Sell |
145,165
-72,957
| -33% | -$4.42M | 0.24% | 128 |
|
|
2014
Q4 | $12.7M | Buy |
+218,122
| New | +$12.7M | 0.35% | 91 |
|
|
2014
Q3 | – | Sell |
-240,630
| Closed | -$11.5M | – | 223 |
|
|
2014
Q2 | $11.5M | Buy |
240,630
+6,090
| +3% | +$291K | 0.33% | 101 |
|
|
2014
Q1 | $9.84M | Buy |
234,540
+86,662
| +59% | +$3.64M | 0.28% | 120 |
|
|
2013
Q4 | $6.21M | Sell |
147,878
-11,822
| -7% | -$496K | 0.18% | 134 |
|
|
2013
Q3 | $6.23M | Buy |
159,700
+106,300
| +199% | +$4.15M | 0.19% | 127 |
|
|
2013
Q2 | $1.77M | Buy |
+53,400
| New | +$1.77M | 0.06% | 184 |
|