RhumbLine Advisers’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
1,040,505
+2,402
| +0.2% | +$24.6K | 0.01% | 1031 |
|
|
2025
Q1 | $9.52M | Sell |
1,038,103
-55,643
| -5% | -$510K | 0.01% | 1037 |
|
|
2024
Q4 | $9.91M | Sell |
1,093,746
-36,600
| -3% | -$332K | 0.01% | 1058 |
|
|
2024
Q3 | $10.4M | Sell |
1,130,346
-46,091
| -4% | -$423K | 0.01% | 1027 |
|
|
2024
Q2 | $9.76M | Buy |
1,176,437
+53,586
| +5% | +$445K | 0.01% | 1028 |
|
|
2024
Q1 | $8.72M | Buy |
1,122,851
+570,048
| +103% | +$4.43M | 0.01% | 1121 |
|
|
2023
Q4 | $3.99M | Buy |
552,803
+45,778
| +9% | +$331K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.68M | Buy |
507,025
+14,686
| +3% | +$77.5K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $2.18M | Sell |
492,339
-18,541
| -4% | -$82.1K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $2.67M | Buy |
510,880
+15,974
| +3% | +$83.5K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.87M | Buy |
494,906
+541
| +0.1% | +$2.04K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.55M | Buy |
494,365
+34,904
| +8% | +$110K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.55M | Buy |
459,461
+43,779
| +11% | +$147K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.83M | Sell |
415,682
-41,326
| -9% | -$182K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $2.13M | Sell |
457,008
-15,281
| -3% | -$71.1K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $2.46M | Buy |
472,289
+8,332
| +2% | +$43.4K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $2.63M | Sell |
463,957
-33,796
| -7% | -$192K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $2.4M | Sell |
497,753
-24,148
| -5% | -$117K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $2.09M | Buy |
521,901
+64,867
| +14% | +$260K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $1.1M | Sell |
457,034
-65,766
| -13% | -$158K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.43M | Buy |
522,800
+223,798
| +75% | +$613K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $753K | Buy |
299,002
+78,571
| +36% | +$198K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.31M | Buy |
220,431
+4,226
| +2% | +$25.1K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.19M | Buy |
216,205
+1,211
| +0.6% | +$6.66K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.12M | Buy |
214,994
+10,956
| +5% | +$57.3K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $1.08M | Sell |
204,038
-34,151
| -14% | -$181K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.23M | Sell |
238,189
-127,936
| -35% | -$661K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $2.78M | Sell |
366,125
-832
| -0.2% | -$6.32K | 0.01% | 1480 |
|
|
2018
Q2 | $2.67M | Buy |
366,957
+25,154
| +7% | +$183K | 0.01% | 1511 |
|
|
2018
Q1 | $2.96M | Buy |
341,803
+6,571
| +2% | +$56.8K | 0.01% | 1378 |
|
|
2017
Q4 | $3.26M | Sell |
335,232
-1,744
| -0.5% | -$16.9K | 0.01% | 1332 |
|
|
2017
Q3 | $3.14M | Sell |
336,976
-3,885
| -1% | -$36.2K | 0.01% | 1325 |
|
|
2017
Q2 | $2.77M | Sell |
340,861
-48,559
| -12% | -$395K | 0.01% | 1368 |
|
|
2017
Q1 | $2.85M | Buy |
389,420
+13,150
| +3% | +$96.1K | 0.01% | 1346 |
|
|
2016
Q4 | $2.48M | Buy |
376,270
+21,864
| +6% | +$144K | 0.01% | 1317 |
|
|
2016
Q3 | $1.99M | Buy |
354,406
+19,126
| +6% | +$108K | 0.01% | 1399 |
|
|
2016
Q2 | $1.88M | Buy |
335,280
+50,629
| +18% | +$284K | 0.01% | 1379 |
|
|
2016
Q1 | $1.66M | Buy |
284,651
+2,736
| +1% | +$15.9K | 0.01% | 1495 |
|
|
2015
Q4 | $1.78M | Buy |
281,915
+21,288
| +8% | +$134K | 0.01% | 1434 |
|
|
2015
Q3 | $1.38M | Buy |
260,627
+12,601
| +5% | +$66.6K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.4M | Sell |
248,026
-74,383
| -23% | -$419K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.96M | Buy |
322,409
+20,028
| +7% | +$122K | 0.01% | 1422 |
|
|
2014
Q4 | $1.78M | Buy |
302,381
+8,332
| +3% | +$49K | 0.01% | 1432 |
|
|
2014
Q3 | $1.41M | Buy |
294,049
+4,199
| +1% | +$20.1K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $1.39M | Buy |
289,850
+119,164
| +70% | +$570K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $718K | Sell |
170,686
-13,187
| -7% | -$55.5K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $717K | Sell |
183,873
-6,686
| -4% | -$26.1K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $692K | Buy |
190,559
+4,922
| +3% | +$17.9K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $703K | Buy |
+185,637
| New | +$703K | ﹤0.01% | 2006 |
|