RhumbLine Advisers’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Buy |
27,939
+836
| +3% | +$137K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $5.2M | Sell |
27,103
-70
| -0.3% | -$13.2K | ﹤0.01% | 1383 |
|
|
2025
Q3 | $5.22M | Buy |
27,173
+1,769
| +7% | +$280K | ﹤0.01% | 1418 |
|
|
2025
Q2 | $3.87M | Buy |
25,404
+3,177
| +14% | +$488K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $3.32M | Sell |
22,227
-88
| -0.4% | -$11.2K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $2.6M | Buy |
22,315
+232
| +1% | +$26.4K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $2.36M | Buy |
22,083
+1,145
| +5% | +$109K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.93M | Buy |
20,938
+2,334
| +13% | +$243K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $2.16M | Buy |
18,604
+952
| +5% | +$93.5K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.54M | Sell |
17,652
-1,201
| -6% | -$87.9K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.02M | Sell |
18,853
-1,198
| -6% | -$68.1K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $1.24M | Sell |
20,051
-205
| -1% | -$11.3K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $1.09M | Buy |
20,256
+299
| +1% | +$15K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $790K | Buy |
19,957
+1,039
| +5% | +$38.3K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $742K | Sell |
18,918
-105
| -0.6% | -$6.02K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.29M | Buy |
19,023
+400
| +2% | +$26.4K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.27M | Sell |
18,623
-606
| -3% | -$41.4K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $1.61M | Buy |
19,229
+1,591
| +9% | +$186K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $1.95M | Sell |
17,638
-2,468
| -12% | -$257K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $2M | Sell |
20,106
-424
| -2% | -$34.4K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $1.58M | Buy |
20,530
+468
| +2% | +$29.5K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $1.05M | Buy |
20,062
+837
| +4% | +$42.3K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $948K | Sell |
19,225
-1,638
| -8% | -$83.1K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $963K | Sell |
20,863
-3,822
| -15% | -$166K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $994K | Buy |
24,685
+1,970
| +9% | +$85K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.04M | Buy |
22,715
+839
| +4% | +$37K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $920K | Buy |
21,876
+829
| +4% | +$34.1K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $852K | Sell |
21,047
-765
| -4% | -$31.8K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $932K | Sell |
21,812
-100
| -0.5% | -$4.6K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $1.11M | Buy |
21,912
+3,460
| +19% | +$169K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $807K | Sell |
18,452
-154
| -0.8% | -$6.38K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $773K | Buy |
18,606
+264
| +1% | +$10.9K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $700K | Sell |
18,342
-216
| -1% | -$7.8K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $555K | Buy |
18,558
+2,275
| +14% | +$75.8K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $623K | Buy |
16,283
+493
| +3% | +$20.2K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $742K | Sell |
15,790
-1,665
| -10% | -$76K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $796K | Sell |
17,455
-12,237
| -41% | -$538K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.17M | Sell |
29,692
-155
| -0.5% | -$4.95K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $906K | Buy |
29,847
+2,791
| +10% | +$85.1K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $738K | Sell |
27,056
-455
| -2% | -$14K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $916K | Buy |
27,511
+14,355
| +109% | +$468K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $458K | Sell |
13,156
-160
| -1% | -$6.24K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $516K | Buy |
13,316
+596
| +5% | +$24.7K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $562K | Buy |
12,720
+1,135
| +10% | +$50.9K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $531K | Buy |
11,585
+1,050
| +10% | +$48.6K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $456K | Sell |
10,535
-425
| -4% | -$18.8K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $394K | Sell |
10,960
-16,520
| -60% | -$668K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.12M | Sell |
27,480
-381
| -1% | -$14.7K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $1.01M | Sell |
27,861
-970
| -3% | -$42.5K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $1.54M | Buy |
28,831
+1,900
| +7% | +$86.8K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $1.1M | Buy |
26,931
+18,130
| +206% | +$628K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $270K | Buy |
+8,801
| New | +$267K | ﹤0.01% | 2743 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
