RhumbLine Advisers’s JELD-WEN Holding JELD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$520K Buy
132,758
+3,711
+3% +$14.5K ﹤0.01% 2661
2025
Q1
$770K Sell
129,047
-19,414
-13% -$116K ﹤0.01% 2299
2024
Q4
$1.22M Buy
148,461
+4,962
+3% +$40.6K ﹤0.01% 2145
2024
Q3
$2.27M Sell
143,499
-6,879
-5% -$109K ﹤0.01% 1835
2024
Q2
$2.03M Sell
150,378
-5,260
-3% -$70.9K ﹤0.01% 1878
2024
Q1
$3.3M Buy
155,638
+2,350
+2% +$49.9K ﹤0.01% 1637
2023
Q4
$2.89M Buy
153,288
+15,223
+11% +$287K ﹤0.01% 1714
2023
Q3
$1.84M Buy
138,065
+3,471
+3% +$46.4K ﹤0.01% 1894
2023
Q2
$2.36M Buy
134,594
+6,252
+5% +$110K ﹤0.01% 1804
2023
Q1
$1.63M Buy
128,342
+6,124
+5% +$77.5K ﹤0.01% 1915
2022
Q4
$1.18M Sell
122,218
-734
-0.6% -$7.08K ﹤0.01% 2043
2022
Q3
$1.08M Buy
122,952
+7,396
+6% +$64.7K ﹤0.01% 2096
2022
Q2
$1.69M Buy
115,556
+8,410
+8% +$123K ﹤0.01% 1850
2022
Q1
$2.17M Sell
107,146
-4,632
-4% -$93.9K ﹤0.01% 1776
2021
Q4
$2.95M Buy
111,778
+6,347
+6% +$167K ﹤0.01% 1676
2021
Q3
$2.64M Buy
105,431
+2,246
+2% +$56.2K ﹤0.01% 1739
2021
Q2
$2.71M Sell
103,185
-4,088
-4% -$107K ﹤0.01% 1794
2021
Q1
$2.97M Sell
107,273
-6,352
-6% -$176K ﹤0.01% 1714
2020
Q4
$2.88M Buy
113,625
+8,448
+8% +$214K ﹤0.01% 1662
2020
Q3
$2.38M Sell
105,177
-18,470
-15% -$417K ﹤0.01% 1577
2020
Q2
$1.99M Buy
123,647
+28,290
+30% +$456K ﹤0.01% 1728
2020
Q1
$928K Buy
95,357
+2,638
+3% +$25.7K ﹤0.01% 1910
2019
Q4
$2.17M Buy
92,719
+1,310
+1% +$30.7K ﹤0.01% 1758
2019
Q3
$1.76M Sell
91,409
-175
-0.2% -$3.38K ﹤0.01% 1811
2019
Q2
$1.94M Buy
91,584
+2,175
+2% +$46.2K ﹤0.01% 1762
2019
Q1
$1.58M Sell
89,409
-1,107
-1% -$19.6K ﹤0.01% 1836
2018
Q4
$1.29M Buy
90,516
+27,909
+45% +$397K ﹤0.01% 1889
2018
Q3
$1.54M Sell
62,607
-4,800
-7% -$118K ﹤0.01% 1799
2018
Q2
$1.93M Buy
67,407
+5,113
+8% +$146K ﹤0.01% 1700
2018
Q1
$1.91M Buy
62,294
+873
+1% +$26.7K ﹤0.01% 1636
2017
Q4
$2.42M Buy
61,421
+3,437
+6% +$135K ﹤0.01% 1519
2017
Q3
$2.06M Buy
57,984
+31,416
+118% +$1.12M ﹤0.01% 1602
2017
Q2
$862K Buy
+26,568
New +$862K ﹤0.01% 2019