Wells Fargo’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 | $194K | Buy |
5,088
+199
| +4% | +$7.59K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $210K | Buy |
4,889
+50
| +1% | +$2.15K | ﹤0.01% | 4234 |
|
|
2024
Q4 | $278K | Buy |
4,839
+1,333
| +38% | +$76.6K | ﹤0.01% | 4107 |
|
|
2024
Q3 | $156K | Sell |
3,506
-53
| -1% | -$2.36K | ﹤0.01% | 4351 |
|
|
2024
Q2 | $155K | Buy |
3,559
+675
| +23% | +$29.4K | ﹤0.01% | 4321 |
|
|
2024
Q1 | $167K | Buy |
2,884
+372
| +15% | +$21.6K | ﹤0.01% | 4214 |
|
|
2023
Q4 | $166K | Buy |
2,512
+293
| +13% | +$19.4K | ﹤0.01% | 4188 |
|
|
2023
Q3 | $135K | Sell |
2,219
-1,927
| -46% | -$117K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $315K | Buy |
4,146
+1,450
| +54% | +$110K | ﹤0.01% | 4063 |
|
|
2023
Q1 | $211K | Buy |
2,696
+1,847
| +218% | +$144K | ﹤0.01% | 4131 |
|
|
2022
Q4 | $79.1K | Buy |
849
+189
| +29% | +$17.6K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $43K | Buy |
660
+202
| +44% | +$13.2K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $22K | Sell |
458
-10,590
| -96% | -$509K | ﹤0.01% | 5124 |
|
|
2022
Q1 | $679K | Sell |
11,048
-2,305
| -17% | -$142K | ﹤0.01% | 3932 |
|
|
2021
Q4 | $1.04M | Sell |
13,353
-29,739
| -69% | -$2.32M | ﹤0.01% | 3815 |
|
|
2021
Q3 | $2.95M | Buy |
43,092
+21,407
| +99% | +$1.47M | ﹤0.01% | 3181 |
|
|
2021
Q2 | $1.44M | Buy |
21,685
+10,021
| +86% | +$664K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $741K | Sell |
11,664
-13,797
| -54% | -$877K | ﹤0.01% | 4173 |
|
|
2020
Q4 | $1M | Sell |
25,461
-14,037
| -36% | -$553K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $806K | Buy |
39,498
+15,781
| +67% | +$322K | ﹤0.01% | 3925 |
|
|
2020
Q2 | $329K | Buy |
23,717
+3,948
| +20% | +$54.8K | ﹤0.01% | 4479 |
|
|
2020
Q1 | $198K | Sell |
19,769
-40,485
| -67% | -$405K | ﹤0.01% | 4533 |
|
|
2019
Q4 | $1.23M | Buy |
60,254
+20,767
| +53% | +$425K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $817K | Buy |
39,487
+151
| +0.4% | +$3.12K | ﹤0.01% | 3924 |
|
|
2019
Q2 | $689K | Buy |
39,336
+21,642
| +122% | +$379K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $406K | Buy |
17,694
+1,624
| +10% | +$37.3K | ﹤0.01% | 4395 |
|
|
2018
Q4 | $359K | Buy |
16,070
+585
| +4% | +$13.1K | ﹤0.01% | 4402 |
|
|
2018
Q3 | $458K | Buy |
15,485
+759
| +5% | +$22.4K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $466K | Sell |
14,726
-792
| -5% | -$25.1K | ﹤0.01% | 4400 |
|
|
2018
Q1 | $440K | Buy |
15,518
+18
| +0.1% | +$510 | ﹤0.01% | 4374 |
|
|
2017
Q4 | $434K | Buy |
15,500
+1,843
| +13% | +$51.6K | ﹤0.01% | 4382 |
|
|
2017
Q3 | $338K | Buy |
+13,657
| New | +$338K | ﹤0.01% | 4457 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5922 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5931 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5944 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5929 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$6K | – | 5981 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5332 |
|
|
2013
Q4 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 5167 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 4984 |
|