Wells Fargo’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180K | Buy |
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|
2025
Q2 | $194K | Buy |
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|
2025
Q1 | $210K | Buy |
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|
2024
Q4 | $278K | Buy |
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|
2024
Q3 | $156K | Sell |
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|
2024
Q2 | $155K | Buy |
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|
2024
Q1 | $167K | Buy |
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|
2023
Q4 | $166K | Buy |
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|
2023
Q3 | $135K | Sell |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $79.1K | Buy |
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|
2022
Q3 | $43K | Buy |
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|
2022
Q2 | $22K | Sell |
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|
2022
Q1 | $679K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $741K | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $806K | Buy |
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|
2020
Q2 | $329K | Buy |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $817K | Buy |
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|
2019
Q2 | $689K | Buy |
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|
2019
Q1 | $406K | Buy |
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|
2018
Q4 | $359K | Buy |
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|
2018
Q3 | $458K | Buy |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $440K | Buy |
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|
2017
Q4 | $434K | Buy |
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|
2017
Q3 | $338K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $0 | Hold |
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|
2016
Q4 | $0 | Buy |
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|
2016
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Sell |
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|
2013
Q3 | $12K | Buy |
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