RhumbLine Advisers’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.71M | Sell |
11,984
-209
| -2% | -$95.8K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $4.74M | Sell |
12,193
-2,041
| -14% | -$820K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $5.66M | Sell |
14,234
-424
| -3% | -$146K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $4.34M | Buy |
14,658
+1,995
| +16% | +$470K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $2.09M | Buy |
12,663
+366
| +3% | +$76.3K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.47M | Buy |
12,297
+171
| +1% | +$41.1K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $2.42M | Sell |
12,126
-274
| -2% | -$44.4K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $1.73M | Buy |
12,400
+197
| +2% | +$27.7K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $1.48M | Buy |
12,203
+399
| +3% | +$38.2K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $935K | Sell |
11,804
-111
| -0.9% | -$7.74K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $785K | Buy |
11,915
+345
| +3% | +$22.5K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $658K | Sell |
11,570
-1,239
| -10% | -$59.2K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $552K | Buy |
12,809
+107
| +0.8% | +$4.39K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $452K | Buy |
12,702
+18
| +0.1% | +$584 | ﹤0.01% | 2513 |
|
|
2022
Q3 | $350K | Buy |
12,684
+946
| +8% | +$29.2K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $354K | Buy |
11,738
+2,124
| +22% | +$68.3K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $386K | Sell |
9,614
-46
| -0.5% | -$2.07K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $489K | Sell |
9,660
-157
| -2% | -$7.86K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $449K | Buy |
9,817
+110
| +1% | +$5.35K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $499K | Sell |
9,707
-3,064
| -24% | -$159K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $644K | Sell |
12,771
-430
| -3% | -$20.7K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $608K | Buy |
13,201
+1,207
| +10% | +$47.2K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $381K | Sell |
11,994
-1,493
| -11% | -$40.9K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $312K | Sell |
13,487
-1,825
| -12% | -$38.2K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $270K | Buy |
15,312
+1,730
| +13% | +$40.3K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $349K | Buy |
13,582
+113
| +0.8% | +$2.44K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $277K | Buy |
13,469
+587
| +5% | +$11.2K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $243K | Sell |
12,882
-444
| -3% | -$8.04K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $237K | Sell |
13,326
-140
| -1% | -$2.48K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $209K | Buy |
+13,466
| New | +$233K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-10,073
| Closed | -$169K | – | 2925 |
|
|
2018
Q2 | $169K | Buy |
+10,073
| New | +$172K | ﹤0.01% | 2776 |
|
|
2018
Q1 | – | Sell |
-10,448
| Closed | -$180K | – | 2815 |
|
|
2017
Q4 | $180K | Sell |
10,448
-1,460
| -12% | -$26.3K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $206K | Buy |
11,908
+140
| +1% | +$2.33K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $214K | Buy |
+11,768
| New | +$203K | ﹤0.01% | 2725 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
