RhumbLine Advisers’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
1,273,522
+954,017
| +299% | +$52.9M | 0.06% | 261 |
|
|
2025
Q1 | $52.9M | Buy |
319,505
+38,087
| +14% | +$6.31M | 0.05% | 320 |
|
|
2024
Q4 | $49.7M | Sell |
281,418
-2,131
| -0.8% | -$376K | 0.04% | 340 |
|
|
2024
Q3 | $39.5M | Sell |
283,549
-81,086
| -22% | -$11.3M | 0.04% | 415 |
|
|
2024
Q2 | $44.7M | Buy |
364,635
+72,961
| +25% | +$8.95M | 0.04% | 359 |
|
|
2024
Q1 | $32.6M | Sell |
291,674
-11,068
| -4% | -$1.24M | 0.03% | 475 |
|
|
2023
Q4 | $25.1M | Sell |
302,742
-6,989
| -2% | -$579K | 0.03% | 558 |
|
|
2023
Q3 | $26.8M | Buy |
309,731
+7,195
| +2% | +$623K | 0.03% | 481 |
|
|
2023
Q2 | $25.1M | Buy |
302,536
+12,484
| +4% | +$1.04M | 0.03% | 526 |
|
|
2023
Q1 | $23.9M | Sell |
290,052
-3,420
| -1% | -$282K | 0.03% | 524 |
|
|
2022
Q4 | $21.2M | Buy |
293,472
+12,799
| +5% | +$926K | 0.03% | 560 |
|
|
2022
Q3 | $17.9M | Buy |
280,673
+35,200
| +14% | +$2.25M | 0.03% | 581 |
|
|
2022
Q2 | $13.5M | Buy |
245,473
+32,751
| +15% | +$1.8M | 0.02% | 746 |
|
|
2022
Q1 | $14M | Buy |
212,722
+6,237
| +3% | +$411K | 0.02% | 770 |
|
|
2021
Q4 | $16.4M | Buy |
206,485
+7,695
| +4% | +$611K | 0.02% | 715 |
|
|
2021
Q3 | $12.4M | Buy |
198,790
+3,037
| +2% | +$189K | 0.02% | 843 |
|
|
2021
Q2 | $12.9M | Buy |
195,753
+1,984
| +1% | +$130K | 0.02% | 858 |
|
|
2021
Q1 | $14.2M | Sell |
193,769
-1,560
| -0.8% | -$114K | 0.02% | 777 |
|
|
2020
Q4 | $11.9M | Buy |
195,329
+11,996
| +7% | +$731K | 0.02% | 818 |
|
|
2020
Q3 | $8.86M | Sell |
183,333
-2,750
| -1% | -$133K | 0.01% | 837 |
|
|
2020
Q2 | $7.77M | Buy |
186,083
+2,378
| +1% | +$99.3K | 0.01% | 911 |
|
|
2020
Q1 | $7.93M | Buy |
183,705
+3,498
| +2% | +$151K | 0.02% | 766 |
|
|
2019
Q4 | $8.4M | Sell |
180,207
-7,344
| -4% | -$342K | 0.01% | 941 |
|
|
2019
Q3 | $10.1M | Buy |
187,551
+301
| +0.2% | +$16.2K | 0.02% | 771 |
|
|
2019
Q2 | $10.1M | Sell |
187,250
-11,450
| -6% | -$621K | 0.02% | 765 |
|
|
2019
Q1 | $10.3M | Buy |
198,700
+1,327
| +0.7% | +$68.8K | 0.02% | 742 |
|
|
2018
Q4 | $10.8M | Buy |
197,373
+52,424
| +36% | +$2.86M | 0.02% | 668 |
|
|
2018
Q3 | $8.02M | Buy |
144,949
+1,315
| +0.9% | +$72.7K | 0.02% | 800 |
|
|
2018
Q2 | $9.25M | Buy |
143,634
+8,249
| +6% | +$531K | 0.02% | 715 |
|
|
2018
Q1 | $9.1M | Sell |
135,385
-37,013
| -21% | -$2.49M | 0.02% | 703 |
|
|
2017
Q4 | $10.2M | Buy |
172,398
+53,352
| +45% | +$3.16M | 0.02% | 676 |
|
|
2017
Q3 | $5.36M | Buy |
119,046
+6,623
| +6% | +$298K | 0.01% | 984 |
|
|
2017
Q2 | $4.21M | Sell |
112,423
-3,334
| -3% | -$125K | 0.01% | 1102 |
|
|
2017
Q1 | $4.02M | Buy |
115,757
+38,672
| +50% | +$1.34M | 0.01% | 1144 |
|
|
2016
Q4 | $2.81M | Buy |
77,085
+9,117
| +13% | +$333K | 0.01% | 1246 |
|
|
2016
Q3 | $2.4M | Buy |
67,968
+8,532
| +14% | +$301K | 0.01% | 1291 |
|
|
2016
Q2 | $2.1M | Buy |
59,436
+8,687
| +17% | +$308K | 0.01% | 1305 |
|
|
2016
Q1 | $2M | Buy |
50,749
+2,010
| +4% | +$79K | 0.01% | 1384 |
|
|
2015
Q4 | $2.13M | Buy |
48,739
+1,566
| +3% | +$68.3K | 0.01% | 1308 |
|
|
2015
Q3 | $1.86M | Buy |
47,173
+2,884
| +7% | +$114K | 0.01% | 1364 |
|
|
2015
Q2 | $1.84M | Buy |
44,289
+2,369
| +6% | +$98.5K | 0.01% | 1471 |
|
|
2015
Q1 | $1.43M | Buy |
41,920
+250
| +0.6% | +$8.5K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.22M | Buy |
41,670
+1,020
| +3% | +$29.7K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $1.01M | Buy |
40,650
+219
| +0.5% | +$5.46K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $942K | Buy |
40,431
+1,533
| +4% | +$35.7K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $843K | Sell |
38,898
-800
| -2% | -$17.3K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $966K | Sell |
39,698
-3,621
| -8% | -$88.1K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $813K | Buy |
43,319
+224
| +0.5% | +$4.2K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $688K | Buy |
+43,095
| New | +$688K | ﹤0.01% | 2025 |
|