RhumbLine Advisers’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
401,570
+13,781
| +4% | +$471K | 0.01% | 915 |
|
|
2025
Q1 | $12M | Buy |
387,789
+101
| +0% | +$3.12K | 0.01% | 945 |
|
|
2024
Q4 | $12.3M | Sell |
387,688
-9,501
| -2% | -$300K | 0.01% | 961 |
|
|
2024
Q3 | $13M | Sell |
397,189
-15,773
| -4% | -$516K | 0.01% | 939 |
|
|
2024
Q2 | $10.9M | Buy |
412,962
+3,909
| +1% | +$103K | 0.01% | 985 |
|
|
2024
Q1 | $11.6M | Buy |
409,053
+206,182
| +102% | +$5.84M | 0.01% | 975 |
|
|
2023
Q4 | $5.2M | Sell |
202,871
-2,990
| -1% | -$76.6K | 0.01% | 1387 |
|
|
2023
Q3 | $4.98M | Buy |
205,861
+1,347
| +0.7% | +$32.6K | 0.01% | 1348 |
|
|
2023
Q2 | $6.01M | Buy |
204,514
+554
| +0.3% | +$16.3K | 0.01% | 1275 |
|
|
2023
Q1 | $5.46M | Buy |
203,960
+5,718
| +3% | +$153K | 0.01% | 1263 |
|
|
2022
Q4 | $6.17M | Buy |
198,242
+18,575
| +10% | +$578K | 0.01% | 1166 |
|
|
2022
Q3 | $4.38M | Buy |
179,667
+21,507
| +14% | +$525K | 0.01% | 1311 |
|
|
2022
Q2 | $3.98M | Buy |
158,160
+12,738
| +9% | +$320K | 0.01% | 1368 |
|
|
2022
Q1 | $4.23M | Sell |
145,422
-10,248
| -7% | -$298K | 0.01% | 1420 |
|
|
2021
Q4 | $4.08M | Sell |
155,670
-4,174
| -3% | -$109K | 0.01% | 1477 |
|
|
2021
Q3 | $3.78M | Buy |
159,844
+3,215
| +2% | +$76.1K | 0.01% | 1527 |
|
|
2021
Q2 | $4M | Sell |
156,629
-9,550
| -6% | -$244K | 0.01% | 1544 |
|
|
2021
Q1 | $3.82M | Sell |
166,179
-12,558
| -7% | -$288K | 0.01% | 1561 |
|
|
2020
Q4 | $3.23M | Sell |
178,737
-4,610
| -3% | -$83.2K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3.18M | Sell |
183,347
-58,227
| -24% | -$1.01M | 0.01% | 1429 |
|
|
2020
Q2 | $5.02M | Buy |
241,574
+34,471
| +17% | +$716K | 0.01% | 1214 |
|
|
2020
Q1 | $2.91M | Sell |
207,103
-20,340
| -9% | -$286K | 0.01% | 1346 |
|
|
2019
Q4 | $3.82M | Buy |
227,443
+2,476
| +1% | +$41.5K | 0.01% | 1424 |
|
|
2019
Q3 | $3.73M | Sell |
224,967
-902
| -0.4% | -$14.9K | 0.01% | 1354 |
|
|
2019
Q2 | $3.98M | Buy |
225,869
+48,455
| +27% | +$853K | 0.01% | 1330 |
|
|
2019
Q1 | $3.43M | Buy |
177,414
+8,644
| +5% | +$167K | 0.01% | 1392 |
|
|
2018
Q4 | $2.85M | Buy |
168,770
+55,452
| +49% | +$936K | 0.01% | 1441 |
|
|
2018
Q3 | $2.71M | Sell |
113,318
-10,513
| -8% | -$251K | 0.01% | 1497 |
|
|
2018
Q2 | $3.1M | Buy |
123,831
+47,892
| +63% | +$1.2M | 0.01% | 1422 |
|
|
2018
Q1 | $1.56M | Buy |
75,939
+50
| +0.1% | +$1.03K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.6M | Sell |
75,889
-12,786
| -14% | -$270K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $1.71M | Buy |
88,675
+1,768
| +2% | +$34.2K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.59M | Buy |
86,907
+34,530
| +66% | +$630K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $854K | Buy |
52,377
+1,401
| +3% | +$22.8K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $707K | Buy |
50,976
+3,073
| +6% | +$42.6K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $755K | Buy |
47,903
+8,041
| +20% | +$127K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $412K | Buy |
39,862
+28,013
| +236% | +$290K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $145K | Hold |
11,849
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q4 | $165K | Buy |
11,849
+1,065
| +10% | +$14.8K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $136K | Buy |
10,784
+484
| +5% | +$6.1K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $192K | Buy |
+10,300
| New | +$192K | ﹤0.01% | 2903 |
|