RhumbLine Advisers’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
70,777
+371
| +0.5% | +$17.5K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $3.57M | Sell |
70,406
-2,503
| -3% | -$127K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $3.74M | Sell |
72,909
-3,501
| -5% | -$179K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $3.67M | Sell |
76,410
-4,016
| -5% | -$193K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $3.43M | Sell |
80,426
-2,078
| -3% | -$88.6K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $3.74M | Sell |
82,504
-676
| -0.8% | -$30.7K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $3.28M | Buy |
83,180
+631
| +0.8% | +$24.9K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $3.3M | Sell |
82,549
-2,797
| -3% | -$112K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $3.19M | Sell |
85,346
-2,643
| -3% | -$98.9K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $3.67M | Buy |
87,989
+4,845
| +6% | +$202K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $3.59M | Sell |
83,144
-1,525
| -2% | -$65.8K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $2.92M | Sell |
84,669
-10,482
| -11% | -$361K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $3.99M | Buy |
95,151
+1,456
| +2% | +$61K | 0.01% | 1363 |
|
|
2022
Q1 | $3.84M | Sell |
93,695
-3,060
| -3% | -$126K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $4M | Buy |
96,755
+30
| +0% | +$1.24K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $3.82M | Buy |
96,725
+3,460
| +4% | +$137K | 0.01% | 1519 |
|
|
2021
Q2 | $3.99M | Sell |
93,265
-4,711
| -5% | -$202K | 0.01% | 1546 |
|
|
2021
Q1 | $4.22M | Sell |
97,976
-8,858
| -8% | -$381K | 0.01% | 1501 |
|
|
2020
Q4 | $3.44M | Buy |
106,834
+5,065
| +5% | +$163K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $3.08M | Sell |
101,769
-24,614
| -19% | -$745K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.81M | Sell |
126,383
-10,695
| -8% | -$322K | 0.01% | 1365 |
|
|
2020
Q1 | $5.55M | Buy |
137,078
+8,473
| +7% | +$343K | 0.01% | 959 |
|
|
2019
Q4 | $5.37M | Buy |
128,605
+5,854
| +5% | +$244K | 0.01% | 1214 |
|
|
2019
Q3 | $5.35M | Buy |
122,751
+4,426
| +4% | +$193K | 0.01% | 1152 |
|
|
2019
Q2 | $5M | Buy |
118,325
+3,783
| +3% | +$160K | 0.01% | 1201 |
|
|
2019
Q1 | $4.59M | Sell |
114,542
-521
| -0.5% | -$20.9K | 0.01% | 1232 |
|
|
2018
Q4 | $4.83M | Buy |
115,063
+16,378
| +17% | +$687K | 0.01% | 1128 |
|
|
2018
Q3 | $4.47M | Buy |
98,685
+7,678
| +8% | +$348K | 0.01% | 1184 |
|
|
2018
Q2 | $3.66M | Buy |
91,007
+1,449
| +2% | +$58.2K | 0.01% | 1310 |
|
|
2018
Q1 | $3.62M | Buy |
89,558
+994
| +1% | +$40.2K | 0.01% | 1254 |
|
|
2017
Q4 | $3.93M | Buy |
88,564
+10,414
| +13% | +$462K | 0.01% | 1221 |
|
|
2017
Q3 | $3.55M | Sell |
78,150
-8,778
| -10% | -$399K | 0.01% | 1248 |
|
|
2017
Q2 | $3.68M | Sell |
86,928
-677
| -0.8% | -$28.6K | 0.01% | 1193 |
|
|
2017
Q1 | $3.33M | Buy |
87,605
+28,798
| +49% | +$1.09M | 0.01% | 1255 |
|
|
2016
Q4 | $2.33M | Sell |
58,807
-2,040
| -3% | -$80.8K | 0.01% | 1354 |
|
|
2016
Q3 | $1.82M | Buy |
60,847
+2,200
| +4% | +$65.6K | 0.01% | 1469 |
|
|
2016
Q2 | $1.7M | Buy |
58,647
+1,513
| +3% | +$43.9K | 0.01% | 1452 |
|
|
2016
Q1 | $1.61M | Sell |
57,134
-16,202
| -22% | -$456K | 0.01% | 1518 |
|
|
2015
Q4 | $2M | Buy |
73,336
+2,055
| +3% | +$56.1K | 0.01% | 1352 |
|
|
2015
Q3 | $1.59M | Buy |
71,281
+20,026
| +39% | +$446K | 0.01% | 1470 |
|
|
2015
Q2 | $1.17M | Sell |
51,255
-3,395
| -6% | -$77.4K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.48M | Buy |
54,650
+4,025
| +8% | +$109K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.19M | Sell |
50,625
-237
| -0.5% | -$5.57K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $979K | Hold |
50,862
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.08M | Buy |
50,862
+248
| +0.5% | +$5.25K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1.02M | Sell |
50,614
-1,460
| -3% | -$29.5K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $1.65M | Sell |
52,074
-1,270
| -2% | -$40.2K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1.59M | Sell |
53,344
-549
| -1% | -$16.3K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $1.32M | Buy |
+53,893
| New | +$1.32M | ﹤0.01% | 1576 |
|