RhumbLine Advisers’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
84,599
+2,750
| +3% | +$260K | 0.01% | 1163 |
|
|
2025
Q1 | $6.84M | Sell |
81,849
-5,379
| -6% | -$450K | 0.01% | 1201 |
|
|
2024
Q4 | $7.15M | Buy |
87,228
+5,247
| +6% | +$430K | 0.01% | 1230 |
|
|
2024
Q3 | $6.77M | Sell |
81,981
-3,566
| -4% | -$295K | 0.01% | 1261 |
|
|
2024
Q2 | $6.61M | Buy |
85,547
+6,847
| +9% | +$529K | 0.01% | 1240 |
|
|
2024
Q1 | $6.08M | Sell |
78,700
-472
| -0.6% | -$36.5K | 0.01% | 1313 |
|
|
2023
Q4 | $4.6M | Sell |
79,172
-4,777
| -6% | -$277K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $3.83M | Sell |
83,949
-8,910
| -10% | -$406K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $4.04M | Buy |
92,859
+4,830
| +5% | +$210K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $3.63M | Buy |
88,029
+4,391
| +5% | +$181K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $3.36M | Buy |
83,638
+1,876
| +2% | +$75.4K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $2.99M | Buy |
81,762
+4,182
| +5% | +$153K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $3.17M | Buy |
77,580
+3,399
| +5% | +$139K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $3.58M | Buy |
74,181
+582
| +0.8% | +$28.1K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $4.07M | Buy |
73,599
+2,041
| +3% | +$113K | 0.01% | 1479 |
|
|
2021
Q3 | $3.81M | Sell |
71,558
-9,907
| -12% | -$527K | 0.01% | 1522 |
|
|
2021
Q2 | $4.22M | Sell |
81,465
-4,699
| -5% | -$243K | 0.01% | 1514 |
|
|
2021
Q1 | $4.34M | Sell |
86,164
-1,832
| -2% | -$92.2K | 0.01% | 1483 |
|
|
2020
Q4 | $4.18M | Buy |
87,996
+7,102
| +9% | +$337K | 0.01% | 1461 |
|
|
2020
Q3 | $2.76M | Sell |
80,894
-9,709
| -11% | -$331K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $3.11M | Sell |
90,603
-3,775
| -4% | -$130K | 0.01% | 1470 |
|
|
2020
Q1 | $2.65M | Buy |
94,378
+4,090
| +5% | +$115K | 0.01% | 1387 |
|
|
2019
Q4 | $4.15M | Buy |
90,288
+4,407
| +5% | +$203K | 0.01% | 1368 |
|
|
2019
Q3 | $3.74M | Buy |
85,881
+3,905
| +5% | +$170K | 0.01% | 1349 |
|
|
2019
Q2 | $3.77M | Buy |
81,976
+2,146
| +3% | +$98.8K | 0.01% | 1355 |
|
|
2019
Q1 | $3.27M | Buy |
79,830
+628
| +0.8% | +$25.7K | 0.01% | 1421 |
|
|
2018
Q4 | $3.2M | Buy |
79,202
+13,008
| +20% | +$525K | 0.01% | 1370 |
|
|
2018
Q3 | $3.34M | Sell |
66,194
-60
| -0.1% | -$3.03K | 0.01% | 1364 |
|
|
2018
Q2 | $2.88M | Buy |
66,254
+1,894
| +3% | +$82.3K | 0.01% | 1470 |
|
|
2018
Q1 | $2.81M | Sell |
64,360
-552
| -0.9% | -$24.1K | 0.01% | 1407 |
|
|
2017
Q4 | $3.32M | Buy |
64,912
+7,194
| +12% | +$368K | 0.01% | 1320 |
|
|
2017
Q3 | $2.81M | Buy |
57,718
+1,045
| +2% | +$50.9K | 0.01% | 1390 |
|
|
2017
Q2 | $3.16M | Sell |
56,673
-204
| -0.4% | -$11.4K | 0.01% | 1292 |
|
|
2017
Q1 | $3.38M | Buy |
56,877
+14,527
| +34% | +$864K | 0.01% | 1249 |
|
|
2016
Q4 | $2.71M | Buy |
42,350
+1,752
| +4% | +$112K | 0.01% | 1272 |
|
|
2016
Q3 | $2.65M | Buy |
40,598
+2,435
| +6% | +$159K | 0.01% | 1230 |
|
|
2016
Q2 | $2.29M | Buy |
38,163
+764
| +2% | +$45.8K | 0.01% | 1254 |
|
|
2016
Q1 | $2.12M | Buy |
37,399
+90
| +0.2% | +$5.1K | 0.01% | 1340 |
|
|
2015
Q4 | $2.07M | Buy |
37,309
+2,405
| +7% | +$134K | 0.01% | 1331 |
|
|
2015
Q3 | $1.7M | Buy |
34,904
+972
| +3% | +$47.3K | 0.01% | 1418 |
|
|
2015
Q2 | $1.76M | Sell |
33,932
-1,210
| -3% | -$62.7K | 0.01% | 1501 |
|
|
2015
Q1 | $1.64M | Buy |
35,142
+3,900
| +12% | +$182K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.47M | Sell |
31,242
-1,250
| -4% | -$58.7K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.36M | Hold |
32,492
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $1.5M | Sell |
32,492
-1,241
| -4% | -$57.2K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $1.51M | Sell |
33,733
-1,300
| -4% | -$58.1K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $1.71M | Buy |
35,033
+510
| +1% | +$24.9K | 0.01% | 1469 |
|
|
2013
Q3 | $1.45M | Sell |
34,523
-373
| -1% | -$15.6K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $1.35M | Buy |
+34,896
| New | +$1.35M | ﹤0.01% | 1565 |
|