RhumbLine Advisers’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
208,253
+3,198
| +2% | +$133K | 0.01% | 1120 |
|
|
2025
Q1 | $7.42M | Sell |
205,055
-9,648
| -4% | -$349K | 0.01% | 1162 |
|
|
2024
Q4 | $8.59M | Buy |
214,703
+3,484
| +2% | +$139K | 0.01% | 1134 |
|
|
2024
Q3 | $9.17M | Sell |
211,219
-5,483
| -3% | -$238K | 0.01% | 1108 |
|
|
2024
Q2 | $7.29M | Buy |
216,702
+4,111
| +2% | +$138K | 0.01% | 1183 |
|
|
2024
Q1 | $7.66M | Buy |
212,591
+2,582
| +1% | +$93.1K | 0.01% | 1187 |
|
|
2023
Q4 | $7.41M | Buy |
210,009
+36,368
| +21% | +$1.28M | 0.01% | 1207 |
|
|
2023
Q3 | $6.14M | Sell |
173,641
-279
| -0.2% | -$9.86K | 0.01% | 1238 |
|
|
2023
Q2 | $7.93M | Buy |
173,920
+45,589
| +36% | +$2.08M | 0.01% | 1134 |
|
|
2023
Q1 | $5.91M | Buy |
128,331
+4,431
| +4% | +$204K | 0.01% | 1224 |
|
|
2022
Q4 | $4.82M | Buy |
123,900
+2,671
| +2% | +$104K | 0.01% | 1296 |
|
|
2022
Q3 | $4.93M | Buy |
121,229
+10,357
| +9% | +$422K | 0.01% | 1237 |
|
|
2022
Q2 | $4.71M | Sell |
110,872
-9,799
| -8% | -$416K | 0.01% | 1273 |
|
|
2022
Q1 | $6.07M | Sell |
120,671
-3,396
| -3% | -$171K | 0.01% | 1203 |
|
|
2021
Q4 | $5.65M | Buy |
124,067
+14,229
| +13% | +$648K | 0.01% | 1284 |
|
|
2021
Q3 | $4.39M | Buy |
109,838
+35,889
| +49% | +$1.43M | 0.01% | 1434 |
|
|
2021
Q2 | $3.72M | Buy |
73,949
+14,565
| +25% | +$732K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $3.02M | Sell |
59,384
-6,684
| -10% | -$340K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $3.18M | Buy |
66,068
+2,348
| +4% | +$113K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.35M | Sell |
63,720
-12,686
| -17% | -$468K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $2.32M | Buy |
+76,406
| New | +$2.32M | ﹤0.01% | 1643 |
|