RhumbLine Advisers’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
69,771
-591
| -0.8% | -$16.4K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $2.26M | Sell |
70,362
-4,106
| -6% | -$132K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $2.37M | Buy |
74,468
+412
| +0.6% | +$13.1K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $2.14M | Sell |
74,056
-1,628
| -2% | -$47K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $2.11M | Buy |
75,684
+331
| +0.4% | +$9.24K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $2.01M | Sell |
75,353
-839
| -1% | -$22.4K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $2.06M | Sell |
76,192
-1,107
| -1% | -$29.9K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $1.67M | Sell |
77,299
-964
| -1% | -$20.8K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.92M | Buy |
78,263
+287
| +0.4% | +$7.05K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $2.11M | Buy |
77,976
+3,804
| +5% | +$103K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.84M | Buy |
74,172
+176
| +0.2% | +$4.37K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $1.57M | Buy |
73,996
+2,055
| +3% | +$43.7K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1.56M | Sell |
71,941
-2,731
| -4% | -$59.3K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.49M | Sell |
74,672
-821
| -1% | -$16.3K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $1.99M | Sell |
75,493
-1,122
| -1% | -$29.6K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $2.19M | Sell |
76,615
-9,301
| -11% | -$266K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $2.4M | Sell |
85,916
-6,015
| -7% | -$168K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $2.05M | Buy |
91,931
+994
| +1% | +$22.2K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.99M | Buy |
90,937
+9,260
| +11% | +$202K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1.64M | Sell |
81,677
-5,067
| -6% | -$102K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $1.92M | Sell |
86,744
-2,455
| -3% | -$54.3K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $2.14M | Buy |
89,199
+3,694
| +4% | +$88.5K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.33M | Buy |
85,505
+4,024
| +5% | +$109K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $2.11M | Buy |
81,481
+3,340
| +4% | +$86.5K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $2.02M | Buy |
78,141
+5,271
| +7% | +$136K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.05M | Buy |
72,870
+534
| +0.7% | +$15K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.75M | Buy |
72,336
+13,091
| +22% | +$316K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.84M | Sell |
59,245
-1,891
| -3% | -$58.6K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.67M | Buy |
61,136
+2,137
| +4% | +$58.4K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.47M | Buy |
58,999
+1,391
| +2% | +$34.5K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.33M | Buy |
57,608
+8,744
| +18% | +$202K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.14M | Buy |
48,864
+1,010
| +2% | +$23.6K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $1.26M | Buy |
47,854
+74
| +0.2% | +$1.95K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $1.16M | Buy |
47,780
+13,491
| +39% | +$327K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $859K | Buy |
34,289
+2,249
| +7% | +$56.3K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $884K | Buy |
32,040
+2,000
| +7% | +$55.2K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $797K | Buy |
30,040
+10
| +0% | +$265 | ﹤0.01% | 1924 |
|
|
2016
Q1 | $663K | Buy |
30,030
+1,070
| +4% | +$23.6K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $637K | Buy |
28,960
+2,185
| +8% | +$48.1K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $584K | Buy |
26,775
+189
| +0.7% | +$4.12K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $809K | Buy |
26,586
+1,490
| +6% | +$45.3K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $632K | Buy |
25,096
+3,325
| +15% | +$83.7K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $642K | Sell |
21,771
-75
| -0.3% | -$2.21K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $525K | Buy |
21,846
+150
| +0.7% | +$3.61K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $527K | Sell |
21,696
-72
| -0.3% | -$1.75K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $581K | Sell |
21,768
-890
| -4% | -$23.8K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $743K | Sell |
22,658
-100
| -0.4% | -$3.28K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $862K | Sell |
22,758
-269
| -1% | -$10.2K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $583K | Buy |
+23,027
| New | +$583K | ﹤0.01% | 2146 |
|