RhumbLine Advisers’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-514,548
| Closed | -$571K | – | 4160 |
|
|
2025
Q1 | $571K | Sell |
514,548
-29,687
| -5% | -$39.2K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $746K | Buy |
544,235
+5,989
| +1% | +$9.15K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $861K | Sell |
538,246
-46,053
| -8% | -$72K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $824K | Sell |
584,299
-27,723
| -5% | -$40.9K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $1.01M | Buy |
612,022
+3,131
| +0.5% | +$5.35K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $1.11M | Sell |
608,891
-7,172
| -1% | -$9.92K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $973K | Buy |
616,063
+165
| +0% | +$250 | ﹤0.01% | 2228 |
|
|
2023
Q2 | $844K | Sell |
615,898
-5,085
| -0.8% | -$6.33K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $745K | Buy |
620,983
+37,524
| +6% | +$55.3K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $613K | Buy |
583,459
+10,881
| +2% | +$13.7K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $784K | Buy |
572,578
+38,654
| +7% | +$58.4K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $571K | Buy |
533,924
+70,033
| +15% | +$147K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.6M | Sell |
463,891
-2,806
| -0.6% | -$9.53K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.54M | Buy |
466,697
+22,017
| +5% | +$68.5K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $1.21M | Buy |
444,680
+46,335
| +12% | +$116K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $1.05M | Buy |
+398,345
| New | +$955K | ﹤0.01% | 2223 |
|
|
2020
Q2 | – | Sell |
-67,006
| Closed | -$43K | – | 3069 |
|
|
2020
Q1 | $43K | Buy |
67,006
+2,425
| +4% | +$5.16K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $185K | Buy |
64,581
+2,446
| +4% | +$6.19K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $157K | Buy |
62,135
+6,863
| +12% | +$21.5K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $261K | Buy |
55,272
+1,651
| +3% | +$8.43K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $287K | Buy |
53,621
+160
| +0.3% | +$859 | ﹤0.01% | 2570 |
|
|
2018
Q4 | $277K | Buy |
53,461
+15,045
| +39% | +$84.8K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $229K | Buy |
38,416
+726
| +2% | +$3.44K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $162K | Buy |
37,690
+300
| +0.8% | +$1.4K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $183K | Sell |
37,390
-1,300
| -3% | -$6.32K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $178K | Sell |
38,690
-6,383
| -14% | -$27.4K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $210K | Buy |
45,073
+370
| +0.8% | +$1.62K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $217K | Buy |
44,703
+7,574
| +20% | +$35.6K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $225K | Buy |
37,129
+2,869
| +8% | +$15.1K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $173K | Buy |
34,260
+2,452
| +8% | +$13.7K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $186K | Buy |
31,808
+2,265
| +8% | +$14.9K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $184K | Buy |
29,543
+781
| +3% | +$4.44K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $135K | Sell |
28,762
-2,300
| -7% | -$10.2K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $174K | Buy |
31,062
+2,661
| +9% | +$16.4K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $202K | Buy |
28,401
+1,276
| +5% | +$11K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $275K | Sell |
27,125
-5,199
| -16% | -$56.7K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $327K | Buy |
32,324
+3,590
| +12% | +$34.9K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $304K | Buy |
28,734
+945
| +3% | +$7.35K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $187K | Sell |
27,789
-593
| -2% | -$4.35K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $232K | Sell |
28,382
-5,470
| -16% | -$45.1K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $308K | Sell |
33,852
-4,209
| -11% | -$40.2K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $386K | Sell |
38,061
-2,921
| -7% | -$27K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $336K | Buy |
40,982
+958
| +2% | +$7.35K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $299K | Buy |
+40,024
| New | +$306K | ﹤0.01% | 2649 |
|
Other funds holding CCO
AM
LPAM
AFM
DCP
MCM
GI
