RhumbLine Advisers’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
30,459
+5,970
| +24% | +$153K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $611K | Buy |
24,489
+1,157
| +5% | +$28.9K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $637K | Buy |
23,332
+140
| +0.6% | +$3.82K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $591K | Sell |
23,192
-900
| -4% | -$22.9K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $465K | Sell |
24,092
-1,796
| -7% | -$34.7K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $487K | Buy |
25,888
+734
| +3% | +$13.8K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $536K | Sell |
25,154
-240
| -0.9% | -$5.11K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $427K | Sell |
25,394
-11
| -0% | -$185 | ﹤0.01% | 2698 |
|
|
2023
Q2 | $400K | Sell |
25,405
-12,316
| -33% | -$194K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $727K | Buy |
37,721
+811
| +2% | +$15.6K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $899K | Buy |
36,910
+11,732
| +47% | +$286K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $606K | Buy |
25,178
+1,332
| +6% | +$32.1K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $620K | Buy |
23,846
+633
| +3% | +$16.5K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $699K | Sell |
23,213
-1,901
| -8% | -$57.2K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $799K | Sell |
25,114
-284
| -1% | -$9.04K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $778K | Buy |
25,398
+725
| +3% | +$22.2K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $740K | Sell |
24,673
-3,224
| -12% | -$96.7K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $845K | Sell |
27,897
-985
| -3% | -$29.8K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $650K | Buy |
28,882
+3,333
| +13% | +$75K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $393K | Sell |
25,549
-3,403
| -12% | -$52.3K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $539K | Sell |
28,952
-4,675
| -14% | -$87K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $610K | Buy |
33,627
+6,890
| +26% | +$125K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $858K | Buy |
26,737
+82
| +0.3% | +$2.63K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $804K | Buy |
26,655
+1,891
| +8% | +$57K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $722K | Buy |
24,764
+481
| +2% | +$14K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $660K | Sell |
24,283
-54
| -0.2% | -$1.47K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $625K | Buy |
24,337
+6,708
| +38% | +$172K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $554K | Hold |
17,629
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q2 | $580K | Buy |
17,629
+1,355
| +8% | +$44.6K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $482K | Sell |
16,274
-700
| -4% | -$20.7K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $528K | Sell |
16,974
-2,480
| -13% | -$77.1K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $560K | Buy |
19,454
+160
| +0.8% | +$4.61K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $575K | Sell |
19,294
-400
| -2% | -$11.9K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $649K | Buy |
19,694
+485
| +3% | +$16K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $657K | Sell |
19,209
-927
| -5% | -$31.7K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $546K | Buy |
20,136
+20
| +0.1% | +$542 | ﹤0.01% | 2145 |
|
|
2016
Q2 | $524K | Sell |
20,116
-4,143
| -17% | -$108K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $705K | Buy |
24,259
+2,095
| +9% | +$60.9K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $621K | Sell |
22,164
-90
| -0.4% | -$2.52K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $551K | Buy |
22,254
+1,046
| +5% | +$25.9K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $527K | Sell |
21,208
-490
| -2% | -$12.2K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $498K | Buy |
21,698
+900
| +4% | +$20.7K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $523K | Buy |
20,798
+1,525
| +8% | +$38.3K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $433K | Hold |
19,273
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $451K | Sell |
19,273
-100
| -0.5% | -$2.34K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $446K | Sell |
19,373
-680
| -3% | -$15.7K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $496K | Sell |
20,053
-1,200
| -6% | -$29.7K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $435K | Sell |
21,253
-134
| -0.6% | -$2.74K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $394K | Buy |
+21,387
| New | +$394K | ﹤0.01% | 2436 |
|