RhumbLine Advisers’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Sell |
766,485
-4,959
| -0.6% | -$354K | 0.04% | 345 |
|
|
2025
Q4 | $49.6M | Sell |
771,444
-12,433
| -2% | -$832K | 0.04% | 357 |
|
|
2025
Q3 | $53.9M | Sell |
783,877
-489,645
| -38% | -$30.8M | 0.04% | 340 |
|
|
2025
Q2 | $70.6M | Sell |
1,273,522
-4,498
| -0.4% | -$213K | 0.06% | 261 |
|
|
2025
Q1 | $52.9M | Buy |
1,278,020
+152,348
| +14% | +$7.55M | 0.05% | 320 |
|
|
2024
Q4 | $49.7M | Sell |
1,125,672
-8,524
| -0.8% | -$359K | 0.04% | 340 |
|
|
2024
Q3 | $39.5M | Sell |
1,134,196
-324,344
| -22% | -$10M | 0.04% | 415 |
|
|
2024
Q2 | $44.7M | Buy |
1,458,540
+291,844
| +25% | +$8.71M | 0.04% | 359 |
|
|
2024
Q1 | $32.6M | Sell |
1,166,696
-44,272
| -4% | -$1.1M | 0.03% | 475 |
|
|
2023
Q4 | $25.1M | Sell |
1,210,968
-27,956
| -2% | -$572K | 0.03% | 558 |
|
|
2023
Q3 | $26.8M | Buy |
1,238,924
+28,780
| +2% | +$640K | 0.03% | 481 |
|
|
2023
Q2 | $25.1M | Buy |
1,210,144
+49,936
| +4% | +$985K | 0.03% | 526 |
|
|
2023
Q1 | $23.9M | Sell |
1,160,208
-13,680
| -1% | -$278K | 0.03% | 524 |
|
|
2022
Q4 | $21.2M | Buy |
1,173,888
+51,196
| +5% | +$956K | 0.03% | 560 |
|
|
2022
Q3 | $17.9M | Buy |
1,122,692
+140,800
| +14% | +$2.17M | 0.03% | 581 |
|
|
2022
Q2 | $13.5M | Buy |
981,892
+131,004
| +15% | +$1.95M | 0.02% | 746 |
|
|
2022
Q1 | $14M | Buy |
850,888
+24,948
| +3% | +$430K | 0.02% | 770 |
|
|
2021
Q4 | $16.4M | Buy |
825,940
+30,780
| +4% | +$573K | 0.02% | 715 |
|
|
2021
Q3 | $12.4M | Buy |
795,160
+12,148
| +2% | +$191K | 0.02% | 843 |
|
|
2021
Q2 | $12.9M | Buy |
783,012
+7,936
| +1% | +$137K | 0.02% | 858 |
|
|
2021
Q1 | $14.2M | Sell |
775,076
-6,240
| -0.8% | -$112K | 0.02% | 777 |
|
|
2020
Q4 | $11.9M | Buy |
781,316
+47,984
| +7% | +$636K | 0.02% | 818 |
|
|
2020
Q3 | $8.86M | Sell |
733,332
-11,000
| -1% | -$137K | 0.01% | 837 |
|
|
2020
Q2 | $7.77M | Buy |
744,332
+9,512
| +1% | +$99.4K | 0.01% | 911 |
|
|
2020
Q1 | $7.93M | Buy |
734,820
+13,992
| +2% | +$169K | 0.02% | 766 |
|
|
2019
Q4 | $8.4M | Sell |
720,828
-29,376
| -4% | -$345K | 0.01% | 941 |
|
|
2019
Q3 | $10.1M | Buy |
750,204
+1,204
| +0.2% | +$15K | 0.02% | 771 |
|
|
2019
Q2 | $10.1M | Sell |
749,000
-45,800
| -6% | -$621K | 0.02% | 765 |
|
|
2019
Q1 | $10.3M | Buy |
794,800
+5,308
| +0.7% | +$69.8K | 0.02% | 742 |
|
|
2018
Q4 | $10.8M | Buy |
789,492
+209,696
| +36% | +$2.8M | 0.02% | 668 |
|
|
2018
Q3 | $8.02M | Buy |
579,796
+5,260
| +0.9% | +$79.8K | 0.02% | 800 |
|
|
2018
Q2 | $9.25M | Buy |
574,536
+32,996
| +6% | +$597K | 0.02% | 715 |
|
|
2018
Q1 | $9.1M | Sell |
541,540
-148,052
| -21% | -$2.45M | 0.02% | 703 |
|
|
2017
Q4 | $10.2M | Buy |
689,592
+213,408
| +45% | +$2.91M | 0.02% | 676 |
|
|
2017
Q3 | $5.36M | Buy |
476,184
+26,492
| +6% | +$270K | 0.01% | 984 |
|
|
2017
Q2 | $4.21M | Sell |
449,692
-13,336
| -3% | -$118K | 0.01% | 1102 |
|
|
2017
Q1 | $4.02M | Buy |
463,028
+154,688
| +50% | +$1.44M | 0.01% | 1144 |
|
|
2016
Q4 | $2.81M | Buy |
308,340
+36,468
| +13% | +$332K | 0.01% | 1246 |
|
|
2016
Q3 | $2.4M | Buy |
271,872
+34,128
| +14% | +$302K | 0.01% | 1291 |
|
|
2016
Q2 | $2.1M | Buy |
237,744
+34,748
| +17% | +$331K | 0.01% | 1305 |
|
|
2016
Q1 | $2M | Buy |
202,996
+8,040
| +4% | +$71K | 0.01% | 1384 |
|
|
2015
Q4 | $2.13M | Buy |
194,956
+6,264
| +3% | +$65.4K | 0.01% | 1308 |
|
|
2015
Q3 | $1.86M | Buy |
188,692
+11,536
| +7% | +$119K | 0.01% | 1364 |
|
|
2015
Q2 | $1.84M | Buy |
177,156
+9,476
| +6% | +$86K | 0.01% | 1471 |
|
|
2015
Q1 | $1.43M | Buy |
167,680
+1,000
| +0.6% | +$7.94K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.22M | Buy |
166,680
+4,080
| +3% | +$27.3K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $1.01M | Buy |
162,600
+876
| +0.5% | +$5.21K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $942K | Buy |
161,724
+6,132
| +4% | +$35.3K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $843K | Sell |
155,592
-3,200
| -2% | -$17.7K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $966K | Sell |
158,792
-14,484
| -8% | -$80.9K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $813K | Buy |
173,276
+896
| +0.5% | +$3.85K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $688K | Buy |
+172,380
| New | +$665K | ﹤0.01% | 2025 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
