RhumbLine Advisers’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
5,343
+5,048
| +1,711% | +$146K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $5.52K | Hold |
295
| – | – | ﹤0.01% | 3892 |
|
|
2024
Q4 | $6.7K | Hold |
295
| – | – | ﹤0.01% | 3927 |
|
|
2024
Q3 | $4.28K | Sell |
295
-681
| -70% | -$9.89K | ﹤0.01% | 4001 |
|
|
2024
Q2 | $14.2K | Sell |
976
-6,117
| -86% | -$89.2K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $78.4K | Buy |
7,093
+55
| +0.8% | +$608 | ﹤0.01% | 3518 |
|
|
2023
Q4 | $97.3K | Buy |
7,038
+73
| +1% | +$1.01K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $139K | Buy |
6,965
+392
| +6% | +$7.84K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $167K | Buy |
+6,573
| New | +$167K | ﹤0.01% | 3328 |
|
|
2022
Q1 | – | Sell |
-6,373
| Closed | -$247K | – | 3008 |
|
|
2021
Q4 | $247K | Sell |
6,373
-137
| -2% | -$5.31K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $264K | Sell |
6,510
-15
| -0.2% | -$608 | ﹤0.01% | 2816 |
|
|
2021
Q2 | $205K | Sell |
6,525
-475
| -7% | -$14.9K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $286K | Sell |
7,000
-215
| -3% | -$8.78K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $289K | Buy |
7,215
+550
| +8% | +$22K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $260K | Sell |
6,665
-274
| -4% | -$10.7K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $236K | Buy |
6,939
+528
| +8% | +$18K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $218K | Hold |
6,411
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q4 | $256K | Buy |
6,411
+125
| +2% | +$4.99K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $261K | Buy |
+6,286
| New | +$261K | ﹤0.01% | 2633 |
|