RhumbLine Advisers’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
18,416
+3,825
| +26% | +$37.6K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $126K | Sell |
14,591
-251
| -2% | -$2.18K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $161K | Sell |
14,842
-3,517
| -19% | -$38.2K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $172K | Buy |
18,359
+11
| +0.1% | +$103 | ﹤0.01% | 3309 |
|
|
2024
Q2 | $180K | Buy |
18,348
+148
| +0.8% | +$1.45K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $138K | Buy |
18,200
+174
| +1% | +$1.32K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $169K | Sell |
18,026
-388
| -2% | -$3.64K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $167K | Sell |
18,414
-39
| -0.2% | -$354 | ﹤0.01% | 3255 |
|
|
2023
Q2 | $215K | Sell |
18,453
-1,801
| -9% | -$21K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $217K | Sell |
20,254
-6
| -0% | -$64 | ﹤0.01% | 2718 |
|
|
2022
Q4 | $179K | Sell |
20,260
-2,184
| -10% | -$19.3K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $163K | Buy |
22,444
+2,126
| +10% | +$15.4K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $208K | Buy |
+20,318
| New | +$208K | ﹤0.01% | 2915 |
|
|
2015
Q2 | – | Sell |
-27,568
| Closed | -$193K | – | 3039 |
|
|
2015
Q1 | $193K | Buy |
27,568
+1,400
| +5% | +$9.8K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $193K | Buy |
26,168
+2,525
| +11% | +$18.6K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $152K | Hold |
23,643
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q2 | $180K | Buy |
23,643
+6,604
| +39% | +$50.3K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $117K | Sell |
17,039
-830
| -5% | -$5.7K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $168K | Sell |
17,869
-450
| -2% | -$4.23K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $109K | Sell |
18,319
-161
| -0.9% | -$958 | ﹤0.01% | 2923 |
|
|
2013
Q2 | $136K | Buy |
+18,480
| New | +$136K | ﹤0.01% | 3157 |
|