RhumbLine Advisers’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4K | Buy |
49,359
+3,096
| +7% | +$5.29K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $77.7K | Sell |
46,263
-3,977
| -8% | -$6.68K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $120K | Buy |
50,240
+1,252
| +3% | +$2.99K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $180K | Sell |
48,988
-6,160
| -11% | -$22.7K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $132K | Buy |
55,148
+767
| +1% | +$1.84K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $138K | Buy |
54,381
+1,015
| +2% | +$2.57K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $146K | Buy |
53,366
+398
| +0.8% | +$1.09K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $145K | Sell |
52,968
-253
| -0.5% | -$691 | ﹤0.01% | 3326 |
|
|
2023
Q2 | $226K | Buy |
53,221
+1,079
| +2% | +$4.59K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $214K | Buy |
52,142
+3,152
| +6% | +$12.9K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $138K | Buy |
48,990
+898
| +2% | +$2.53K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $136K | Buy |
48,092
+2,513
| +6% | +$7.11K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $194K | Buy |
45,579
+14,345
| +46% | +$61.1K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $232K | Buy |
31,234
+8,773
| +39% | +$65.2K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $273K | Buy |
22,461
+410
| +2% | +$4.98K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $462K | Buy |
+22,051
| New | +$462K | ﹤0.01% | 2582 |
|