Vanguard Group’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 | $19.1M | Buy |
502,330
+6,633
| +1% | +$253K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $21.3M | Sell |
495,697
-4,963
| -1% | -$213K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $28.8M | Sell |
500,660
-16,731
| -3% | -$962K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $23M | Buy |
517,391
+8,925
| +2% | +$398K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $22.1M | Buy |
508,466
+6,425
| +1% | +$280K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $29.1M | Buy |
502,041
+9,218
| +2% | +$535K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $32.7M | Buy |
492,823
+17,453
| +4% | +$1.16M | ﹤0.01% | 2368 |
|
|
2023
Q3 | $28.8M | Buy |
475,370
+10,411
| +2% | +$632K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $35.3M | Buy |
464,959
+7,883
| +2% | +$599K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $35.7M | Buy |
457,076
+9,214
| +2% | +$720K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $41.7M | Buy |
447,862
+25,721
| +6% | +$2.4M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $27.6M | Buy |
422,141
+9,148
| +2% | +$598K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $20M | Buy |
412,993
+6,440
| +2% | +$311K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $25M | Sell |
406,553
-1,320
| -0.3% | -$81.1K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $31.8M | Buy |
407,873
+9,514
| +2% | +$741K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $27.3M | Sell |
398,359
-9,690
| -2% | -$664K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $27M | Buy |
408,049
+18,805
| +5% | +$1.24M | ﹤0.01% | 2689 |
|
|
2021
Q1 | $24.8M | Sell |
389,244
-39,012
| -9% | -$2.48M | ﹤0.01% | 2673 |
|
|
2020
Q4 | $16.9M | Buy |
428,256
+11,571
| +3% | +$456K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $8.5M | Sell |
416,685
-12,660
| -3% | -$258K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $5.95M | Buy |
429,345
+1,855
| +0.4% | +$25.7K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $4.26M | Sell |
427,490
-5,589
| -1% | -$55.7K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $8.88M | Sell |
433,079
-1,820
| -0.4% | -$37.3K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $8.99M | Buy |
434,899
+2,983
| +0.7% | +$61.7K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $7.56M | Buy |
431,916
+17,763
| +4% | +$311K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $9.51M | Sell |
414,153
-57,192
| -12% | -$1.31M | ﹤0.01% | 2855 |
|
|
2018
Q4 | $10.5M | Buy |
471,345
+5,173
| +1% | +$116K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $13.8M | Buy |
466,172
+21,538
| +5% | +$638K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $14.1M | Buy |
444,634
+30,521
| +7% | +$966K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $11.8M | Buy |
414,113
+6,700
| +2% | +$190K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $11.4M | Sell |
407,413
-5,265
| -1% | -$147K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $10.2M | Sell |
412,678
-57,550
| -12% | -$1.42M | ﹤0.01% | 2796 |
|
|
2017
Q2 | $11.2M | Buy |
470,228
+25,561
| +6% | +$609K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $7.7M | Buy |
444,667
+4,846
| +1% | +$83.9K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $7.52M | Buy |
439,821
+25,983
| +6% | +$444K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $4.77M | Buy |
413,838
+4,650
| +1% | +$53.6K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $4.17M | Buy |
409,188
+4,269
| +1% | +$43.5K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $3.59M | Buy |
404,919
+42,465
| +12% | +$376K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $3.62M | Buy |
362,454
+56,419
| +18% | +$564K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $3.19M | Buy |
306,035
+9,246
| +3% | +$96.3K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $3.53M | Buy |
296,789
+3,953
| +1% | +$47K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $3.05M | Buy |
292,836
+6,301
| +2% | +$65.6K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $2.87M | Buy |
286,535
+53,048
| +23% | +$532K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $2.57M | Buy |
233,487
+20,936
| +10% | +$231K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $2.17M | Hold |
212,551
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q1 | $2.4M | Buy |
212,551
+1,800
| +0.9% | +$20.3K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $2.44M | Hold |
210,751
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $2.49M | Hold |
210,751
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q2 | $1.82M | Buy |
+210,751
| New | +$1.82M | ﹤0.01% | 3100 |
|