RhumbLine Advisers’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$25 | – | 4322 |
|
|
2025
Q1 | $25 | Hold |
1,100
| – | – | ﹤0.01% | 4118 |
|
|
2024
Q4 | $310 | Hold |
1,100
| – | – | ﹤0.01% | 4113 |
|
|
2024
Q3 | $125 | Sell |
1,100
-28,218
| -96% | -$3.21K | ﹤0.01% | 4161 |
|
|
2024
Q2 | $50.7K | Sell |
29,318
-25,707
| -47% | -$44.5K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $238K | Buy |
55,025
+2,337
| +4% | +$10.1K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $410K | Buy |
52,688
+2,667
| +5% | +$20.8K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $256K | Sell |
50,021
-43,150
| -46% | -$220K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $823K | Sell |
93,171
-4,102
| -4% | -$36.2K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $1.07M | Buy |
97,273
+5,532
| +6% | +$60.6K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $1.35M | Buy |
91,741
+1,843
| +2% | +$27.1K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $1.4M | Buy |
89,898
+4,701
| +6% | +$73.4K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $1.79M | Sell |
85,197
-3,353
| -4% | -$70.3K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $3.06M | Sell |
88,550
-4,990
| -5% | -$173K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $4.21M | Sell |
93,540
-438
| -0.5% | -$19.7K | 0.01% | 1457 |
|
|
2021
Q3 | $4.08M | Sell |
93,978
-9,961
| -10% | -$432K | 0.01% | 1474 |
|
|
2021
Q2 | $6.86M | Sell |
103,939
-9,772
| -9% | -$645K | 0.01% | 1244 |
|
|
2021
Q1 | $7.77M | Sell |
113,711
-5,192
| -4% | -$355K | 0.01% | 1152 |
|
|
2020
Q4 | $5.11M | Buy |
118,903
+6,685
| +6% | +$287K | 0.01% | 1346 |
|
|
2020
Q3 | $5.01M | Sell |
112,218
-20,770
| -16% | -$926K | 0.01% | 1165 |
|
|
2020
Q2 | $5.59M | Sell |
132,988
-9,359
| -7% | -$393K | 0.01% | 1145 |
|
|
2020
Q1 | $2.02M | Buy |
142,347
+7,139
| +5% | +$102K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $3.88M | Buy |
135,208
+6,523
| +5% | +$187K | 0.01% | 1413 |
|
|
2019
Q3 | $3.15M | Buy |
128,685
+1,092
| +0.9% | +$26.8K | 0.01% | 1464 |
|
|
2019
Q2 | $3.65M | Buy |
127,593
+3,531
| +3% | +$101K | 0.01% | 1378 |
|
|
2019
Q1 | $4.72M | Sell |
124,062
-2,688
| -2% | -$102K | 0.01% | 1214 |
|
|
2018
Q4 | $3.67M | Buy |
126,750
+47,620
| +60% | +$1.38M | 0.01% | 1286 |
|
|
2018
Q3 | $3.31M | Sell |
79,130
-2,830
| -3% | -$118K | 0.01% | 1373 |
|
|
2018
Q2 | $3.42M | Buy |
81,960
+2,340
| +3% | +$97.8K | 0.01% | 1356 |
|
|
2018
Q1 | $3.47M | Sell |
79,620
-4,103
| -5% | -$179K | 0.01% | 1282 |
|
|
2017
Q4 | $4.7M | Sell |
83,723
-11,224
| -12% | -$630K | 0.01% | 1110 |
|
|
2017
Q3 | $5.09M | Buy |
94,947
+22
| +0% | +$1.18K | 0.01% | 1026 |
|
|
2017
Q2 | $4.59M | Sell |
94,925
-352
| -0.4% | -$17K | 0.01% | 1051 |
|
|
2017
Q1 | $4.64M | Buy |
95,277
+1,682
| +2% | +$81.9K | 0.01% | 1049 |
|
|
2016
Q4 | $4.7M | Buy |
93,595
+1,678
| +2% | +$84.2K | 0.01% | 964 |
|
|
2016
Q3 | $4.39M | Buy |
91,917
+60
| +0.1% | +$2.87K | 0.01% | 955 |
|
|
2016
Q2 | $4.6M | Sell |
91,857
-4,054
| -4% | -$203K | 0.01% | 866 |
|
|
2016
Q1 | $4.34M | Buy |
95,911
+429
| +0.4% | +$19.4K | 0.01% | 908 |
|
|
2015
Q4 | $3.68M | Sell |
95,482
-605
| -0.6% | -$23.3K | 0.01% | 985 |
|
|
2015
Q3 | $4.6M | Buy |
96,087
+274
| +0.3% | +$13.1K | 0.02% | 851 |
|
|
2015
Q2 | $4.31M | Buy |
95,813
+10,535
| +12% | +$474K | 0.01% | 926 |
|
|
2015
Q1 | $4.1M | Buy |
85,278
+4,400
| +5% | +$211K | 0.01% | 945 |
|
|
2014
Q4 | $3.24M | Buy |
80,878
+1,630
| +2% | +$65.2K | 0.01% | 1049 |
|
|
2014
Q3 | $3.41M | Buy |
79,248
+2,260
| +3% | +$97.3K | 0.01% | 973 |
|
|
2014
Q2 | $3.52M | Sell |
76,988
-10,119
| -12% | -$462K | 0.01% | 998 |
|
|
2014
Q1 | $3.3M | Sell |
87,107
-2,217
| -2% | -$84K | 0.01% | 1041 |
|
|
2013
Q4 | $2.88M | Sell |
89,324
-6,165
| -6% | -$199K | 0.01% | 1141 |
|
|
2013
Q3 | $3.54M | Buy |
95,489
+5,010
| +6% | +$186K | 0.01% | 989 |
|
|
2013
Q2 | $2.85M | Buy |
+90,479
| New | +$2.85M | 0.01% | 1093 |
|