RhumbLine Advisers’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
+41,432
| New | +$145K | ﹤0.01% | 3394 |
|
|
2022
Q2 | – | Sell |
-67,246
| Closed | -$285K | – | 3117 |
|
|
2022
Q1 | $285K | Sell |
67,246
-5,916
| -8% | -$25.1K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $388K | Sell |
73,162
-321
| -0.4% | -$1.7K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $456K | Sell |
73,483
-797
| -1% | -$4.95K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $393K | Sell |
74,280
-7,206
| -9% | -$38.1K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $472K | Sell |
81,486
-3,098
| -4% | -$17.9K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $485K | Buy |
84,584
+10,337
| +14% | +$59.3K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $411K | Sell |
74,247
-11,432
| -13% | -$63.3K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $513K | Sell |
85,679
-5,550
| -6% | -$33.2K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $595K | Buy |
91,229
+11,840
| +15% | +$77.2K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $536K | Buy |
79,389
+668
| +0.8% | +$4.51K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $541K | Buy |
78,721
+6,440
| +9% | +$44.3K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $528K | Buy |
72,281
+1,897
| +3% | +$13.9K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $469K | Sell |
70,384
-742
| -1% | -$4.94K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $535K | Buy |
71,126
+20,865
| +42% | +$157K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $422K | Buy |
50,261
+345
| +0.7% | +$2.9K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $389K | Sell |
49,916
-1,045
| -2% | -$8.14K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $373K | Sell |
50,961
-2,275
| -4% | -$16.7K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $391K | Sell |
53,236
-7,485
| -12% | -$55K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $446K | Buy |
60,721
+480
| +0.8% | +$3.53K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $445K | Sell |
60,241
-2,440
| -4% | -$18K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $466K | Buy |
62,681
+1,438
| +2% | +$10.7K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $601K | Sell |
61,243
-3,370
| -5% | -$33.1K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $605K | Sell |
64,613
-850
| -1% | -$7.96K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $498K | Sell |
65,463
-16,838
| -20% | -$128K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $596K | Buy |
82,301
+7,640
| +10% | +$55.3K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $555K | Buy |
74,661
+1,470
| +2% | +$10.9K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $543K | Buy |
73,191
+3,570
| +5% | +$26.5K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $519K | Hold |
69,621
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q1 | $429K | Buy |
69,621
+3,300
| +5% | +$20.3K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $504K | Buy |
66,321
+5,175
| +8% | +$39.3K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $395K | Hold |
61,146
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q2 | $452K | Sell |
61,146
-2,100
| -3% | -$15.5K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $468K | Sell |
63,246
-1,920
| -3% | -$14.2K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $570K | Sell |
65,166
-3,900
| -6% | -$34.1K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $597K | Sell |
69,066
-410
| -0.6% | -$3.54K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $415K | Buy |
+69,476
| New | +$415K | ﹤0.01% | 2395 |
|