Winton Group’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,199
| Closed | -$343K | – | 832 |
|
2023
Q4 | $343K | Buy |
24,199
+4,077
| +20% | +$57.8K | 0.03% | 501 |
|
2023
Q3 | $300K | Sell |
20,122
-28,871
| -59% | -$430K | 0.02% | 551 |
|
2023
Q2 | $770K | Sell |
48,993
-20,722
| -30% | -$326K | 0.06% | 199 |
|
2023
Q1 | $1.19M | Buy |
69,715
+22,446
| +47% | +$383K | 0.07% | 382 |
|
2022
Q4 | $869K | Sell |
47,269
-924
| -2% | -$17K | 0.06% | 458 |
|
2022
Q3 | $871K | Buy |
48,193
+13,959
| +41% | +$252K | 0.06% | 454 |
|
2022
Q2 | $697K | Buy |
34,234
+15,610
| +84% | +$318K | 0.04% | 602 |
|
2022
Q1 | $319K | Buy |
18,624
+7,441
| +67% | +$127K | 0.02% | 805 |
|
2021
Q4 | $200K | Sell |
11,183
-24,728
| -69% | -$442K | 0.01% | 945 |
|
2021
Q3 | $567K | Sell |
35,911
-2,150
| -6% | -$33.9K | 0.03% | 799 |
|
2021
Q2 | $547K | Buy |
38,061
+3,753
| +11% | +$53.9K | 0.03% | 866 |
|
2021
Q1 | $465K | Buy |
34,308
+4,067
| +13% | +$55.1K | 0.03% | 928 |
|
2020
Q4 | $380K | Sell |
30,241
-18,178
| -38% | -$228K | 0.03% | 929 |
|
2020
Q3 | $559K | Buy |
+48,419
| New | +$559K | 0.02% | 1065 |
|
2020
Q2 | – | Sell |
-78,848
| Closed | -$865K | – | 1565 |
|
2020
Q1 | $865K | Sell |
78,848
-7,692
| -9% | -$84.4K | 0.02% | 857 |
|
2019
Q4 | $1.41M | Buy |
86,540
+29,062
| +51% | +$475K | 0.02% | 929 |
|
2019
Q3 | $977K | Buy |
+57,478
| New | +$977K | 0.01% | 841 |
|
2018
Q4 | – | Sell |
-42,056
| Closed | -$698K | – | 1008 |
|
2018
Q3 | $698K | Buy |
+42,056
| New | +$698K | 0.01% | 506 |
|