RhumbLine Advisers’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
1,197,060
+4,029
| +0.3% | +$86.7K | 0.02% | 597 |
|
|
2025
Q1 | $26.2M | Buy |
1,193,031
+728,068
| +157% | +$16M | 0.02% | 559 |
|
|
2024
Q4 | $9.13M | Buy |
464,963
+2,186
| +0.5% | +$42.9K | 0.01% | 1107 |
|
|
2024
Q3 | $8.55M | Buy |
462,777
+8,401
| +2% | +$155K | 0.01% | 1145 |
|
|
2024
Q2 | $8.97M | Sell |
454,376
-14,224
| -3% | -$281K | 0.01% | 1080 |
|
|
2024
Q1 | $10M | Sell |
468,600
-12,023
| -3% | -$258K | 0.01% | 1046 |
|
|
2023
Q4 | $11.1M | Buy |
480,623
+1,912
| +0.4% | +$44K | 0.01% | 1004 |
|
|
2023
Q3 | $10.9M | Buy |
478,711
+4,277
| +0.9% | +$97.3K | 0.01% | 946 |
|
|
2023
Q2 | $10.4M | Buy |
474,434
+229,509
| +94% | +$5.01M | 0.01% | 992 |
|
|
2023
Q1 | $5.09M | Buy |
244,925
+52,211
| +27% | +$1.09M | 0.01% | 1300 |
|
|
2022
Q4 | $4M | Buy |
192,714
+17,453
| +10% | +$362K | 0.01% | 1408 |
|
|
2022
Q3 | $4.36M | Buy |
175,261
+12,834
| +8% | +$319K | 0.01% | 1316 |
|
|
2022
Q2 | $4.34M | Buy |
162,427
+28,027
| +21% | +$749K | 0.01% | 1323 |
|
|
2022
Q1 | $4.47M | Sell |
134,400
-10,788
| -7% | -$359K | 0.01% | 1388 |
|
|
2021
Q4 | $4.38M | Buy |
145,188
+4,322
| +3% | +$130K | 0.01% | 1433 |
|
|
2021
Q3 | $4.39M | Sell |
140,866
-10,984
| -7% | -$342K | 0.01% | 1433 |
|
|
2021
Q2 | $2.99M | Sell |
151,850
-1,256
| -0.8% | -$24.7K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $2.92M | Buy |
153,106
+107,549
| +236% | +$2.05M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $801K | Buy |
45,557
+4,686
| +11% | +$82.4K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $566K | Buy |
+40,871
| New | +$566K | ﹤0.01% | 2227 |
|