RhumbLine Advisers’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Sell |
126,193
-8,835
| -7% | -$41.5K | ﹤0.01% | 2555 |
|
|
2025
Q4 | $654K | Sell |
135,028
-22,709
| -14% | -$111K | ﹤0.01% | 2497 |
|
|
2025
Q3 | $912K | Buy |
157,737
+12,287
| +8% | +$66.7K | ﹤0.01% | 2303 |
|
|
2025
Q2 | $659K | Buy |
145,450
+9,575
| +7% | +$37.1K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $587K | Sell |
135,875
-7,060
| -5% | -$27.8K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $450K | Buy |
142,935
+6,498
| +5% | +$30.3K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $731K | Sell |
136,437
-3,205
| -2% | -$16.5K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $726K | Buy |
139,642
+3,544
| +3% | +$20.7K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $860K | Buy |
136,098
+4,205
| +3% | +$32.1K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $1.18M | Buy |
131,893
+1,873
| +1% | +$13.9K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $900K | Sell |
130,020
-665
| -0.5% | -$5.48K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $1.03M | Buy |
130,685
+6,670
| +5% | +$51.3K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $1.08M | Buy |
124,015
+3,651
| +3% | +$40.7K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.35M | Buy |
120,364
+28
| +0% | +$347 | ﹤0.01% | 1992 |
|
|
2022
Q3 | $1.72M | Buy |
120,336
+7,291
| +6% | +$134K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.91M | Buy |
113,045
+867
| +0.8% | +$16.8K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $2.48M | Sell |
112,178
-8,786
| -7% | -$194K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $2.44M | Sell |
120,964
-1,932
| -2% | -$42.8K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $2.8M | Buy |
122,896
+2,280
| +2% | +$50.5K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $2.82M | Buy |
120,616
+1,297
| +1% | +$28.1K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $2.19M | Sell |
119,319
-12,157
| -9% | -$225K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $2.35M | Buy |
131,476
+2,112
| +2% | +$33.5K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.78M | Sell |
129,364
-29,843
| -19% | -$436K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $2.22M | Buy |
159,207
+14,583
| +10% | +$187K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.55M | Buy |
144,624
+9,419
| +7% | +$170K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $2.9M | Buy |
135,205
+3,810
| +3% | +$70.7K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $2.14M | Buy |
131,395
+2,687
| +2% | +$44.2K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $2.11M | Buy |
128,708
+12,594
| +11% | +$250K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $2.48M | Buy |
116,114
+550
| +0.5% | +$10.3K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.7M | Buy |
115,564
+34,434
| +42% | +$598K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.42M | Buy |
81,130
+626
| +0.8% | +$10.2K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.27M | Buy |
80,504
+4,300
| +6% | +$51.6K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $968K | Buy |
76,204
+11,285
| +17% | +$170K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $1.09M | Sell |
64,919
-11,690
| -15% | -$183K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.2M | Buy |
76,609
+615
| +0.8% | +$8.79K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.04M | Buy |
75,994
+535
| +0.7% | +$7.22K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $1.09M | Buy |
75,459
+2,009
| +3% | +$25.4K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $797K | Buy |
73,450
+1,727
| +2% | +$16.9K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $743K | Buy |
71,723
+900
| +1% | +$9.81K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $768K | Buy |
70,823
+7,018
| +11% | +$82.8K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $748K | Buy |
63,805
+440
| +0.7% | +$5.42K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.03M | Buy |
63,365
+4,700
| +8% | +$73.6K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $749K | Buy |
58,665
+1,957
| +3% | +$27.8K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $889K | Buy |
56,708
+7,165
| +14% | +$105K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $685K | Buy |
49,543
+7,750
| +19% | +$88.1K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $468K | Sell |
41,793
-700
| -2% | -$6.7K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $335K | Sell |
42,493
-200
| -0.5% | -$2.19K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $561K | Sell |
42,693
-21,711
| -34% | -$244K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $668K | Sell |
64,404
-2,160
| -3% | -$24.5K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $990K | Sell |
66,564
-4,520
| -6% | -$47.8K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $558K | Buy |
71,084
+746
| +1% | +$5.59K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $506K | Buy |
+70,338
| New | +$422K | ﹤0.01% | 2245 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
