RhumbLine Advisers’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
9,667
+525
| +6% | +$11.5K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $180K | Sell |
9,142
-194
| -2% | -$3.82K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $251K | Buy |
9,336
+71
| +0.8% | +$1.91K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $189K | Sell |
9,265
-2,214
| -19% | -$45.2K | ﹤0.01% | 3265 |
|
|
2024
Q2 | $247K | Buy |
11,479
+11,041
| +2,521% | +$238K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $12K | Hold |
438
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q4 | $9.63K | Hold |
438
| – | – | ﹤0.01% | 3867 |
|
|
2023
Q3 | $8.28K | Hold |
438
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q2 | $6.25K | Buy |
+438
| New | +$6.25K | ﹤0.01% | 4048 |
|
|
2021
Q2 | – | Sell |
-16,238
| Closed | -$291K | – | 3033 |
|
|
2021
Q1 | $291K | Sell |
16,238
-920
| -5% | -$16.5K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $258K | Buy |
17,158
+2,130
| +14% | +$32K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $202K | Sell |
15,028
-2,134
| -12% | -$28.7K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $219K | Buy |
17,162
+1,390
| +9% | +$17.7K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $195K | Hold |
15,772
| – | – | ﹤0.01% | 2593 |
|
|
2019
Q4 | $306K | Buy |
15,772
+36
| +0.2% | +$698 | ﹤0.01% | 2581 |
|
|
2019
Q3 | $341K | Buy |
15,736
+1,307
| +9% | +$28.3K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $394K | Buy |
14,429
+264
| +2% | +$7.21K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $267K | Buy |
14,165
+337
| +2% | +$6.35K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $220K | Buy |
+13,828
| New | +$220K | ﹤0.01% | 2687 |
|
|
2018
Q3 | – | Sell |
-9,484
| Closed | -$218K | – | 2922 |
|
|
2018
Q2 | $218K | Buy |
+9,484
| New | +$218K | ﹤0.01% | 2693 |
|
|
2018
Q1 | – | Sell |
-7,549
| Closed | -$205K | – | 2814 |
|
|
2017
Q4 | $205K | Sell |
7,549
-1,339
| -15% | -$36.4K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $202K | Buy |
+8,888
| New | +$202K | ﹤0.01% | 2729 |
|
|
2016
Q2 | – | Sell |
-16,485
| Closed | -$299K | – | 2995 |
|
|
2016
Q1 | $299K | Buy |
16,485
+1,450
| +10% | +$26.3K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $205K | Buy |
15,035
+540
| +4% | +$7.36K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $178K | Sell |
14,495
-1,056
| -7% | -$13K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $538K | Sell |
15,551
-850
| -5% | -$29.4K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $779K | Buy |
16,401
+500
| +3% | +$23.7K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $772K | Buy |
15,901
+1,225
| +8% | +$59.5K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $674K | Buy |
14,676
+200
| +1% | +$9.19K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $783K | Sell |
14,476
-570
| -4% | -$30.8K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $705K | Sell |
15,046
-400
| -3% | -$18.7K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $730K | Sell |
15,446
-900
| -6% | -$42.5K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $748K | Sell |
16,346
-98
| -0.6% | -$4.49K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $710K | Buy |
+16,444
| New | +$710K | ﹤0.01% | 1993 |
|