RhumbLine Advisers’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58K | Hold |
122
| – | – | ﹤0.01% | 3933 |
|
|
2025
Q1 | $4.68K | Hold |
122
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q4 | $4.18K | Hold |
122
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q3 | $4.32K | Hold |
122
| – | – | ﹤0.01% | 3999 |
|
|
2024
Q2 | $4.15K | Sell |
122
-427
| -78% | -$14.5K | ﹤0.01% | 4110 |
|
|
2024
Q1 | $18K | Hold |
549
| – | – | ﹤0.01% | 3777 |
|
|
2023
Q4 | $19.6K | Hold |
549
| – | – | ﹤0.01% | 3771 |
|
|
2023
Q3 | $20K | Sell |
549
-248
| -31% | -$9.05K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $28.2K | Buy |
+797
| New | +$28.2K | ﹤0.01% | 3765 |
|
|
2018
Q2 | – | Sell |
-5,873
| Closed | -$219K | – | 2903 |
|
|
2018
Q1 | $219K | Sell |
5,873
-478
| -8% | -$17.8K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $215K | Sell |
6,351
-902
| -12% | -$30.5K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $258K | Buy |
7,253
+151
| +2% | +$5.37K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $240K | Sell |
7,102
-373
| -5% | -$12.6K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $269K | Sell |
7,475
-296
| -4% | -$10.7K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $254K | Sell |
7,771
-414
| -5% | -$13.5K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $289K | Buy |
8,185
+201
| +3% | +$7.1K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $228K | Sell |
7,984
-135
| -2% | -$3.86K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $226K | Hold |
8,119
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q4 | $246K | Buy |
+8,119
| New | +$246K | ﹤0.01% | 2685 |
|