RhumbLine Advisers’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
14,181
-287
| -2% | -$4.58K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $277K | Buy |
14,468
+15
| +0.1% | +$287 | ﹤0.01% | 2938 |
|
|
2024
Q4 | $300K | Buy |
14,453
+7,292
| +102% | +$151K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $340K | Buy |
7,161
+220
| +3% | +$10.4K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $264K | Buy |
6,941
+432
| +7% | +$16.4K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $250K | Buy |
6,509
+924
| +17% | +$35.4K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $229K | Sell |
5,585
-80
| -1% | -$3.28K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $203K | Sell |
5,665
-95
| -2% | -$3.4K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $220K | Buy |
+5,760
| New | +$220K | ﹤0.01% | 3193 |
|