RhumbLine Advisers’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
97,705
+2,927
| +3% | +$16.5K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $599K | Sell |
94,778
-3,822
| -4% | -$24.2K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $648K | Buy |
98,600
+1,903
| +2% | +$12.5K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $456K | Sell |
96,697
-2,563
| -3% | -$12.1K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $534K | Buy |
99,260
+5,988
| +6% | +$32.2K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $462K | Buy |
93,272
+2,883
| +3% | +$14.3K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $353K | Sell |
90,389
-915
| -1% | -$3.57K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $384K | Sell |
91,304
-4,185
| -4% | -$17.6K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $441K | Buy |
95,489
+4,622
| +5% | +$21.4K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $373K | Buy |
90,867
+1,142
| +1% | +$4.69K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $274K | Buy |
89,725
+387
| +0.4% | +$1.18K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $410K | Buy |
89,338
+4,879
| +6% | +$22.4K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $392K | Buy |
84,459
+36,157
| +75% | +$168K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $316K | Buy |
48,302
+925
| +2% | +$6.05K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $222K | Buy |
47,377
+5,469
| +13% | +$25.6K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $285K | Buy |
41,908
+1,621
| +4% | +$11K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $335K | Buy |
40,287
+18,122
| +82% | +$151K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $174K | Sell |
22,165
-620
| -3% | -$4.87K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $185K | Buy |
22,785
+3,198
| +16% | +$26K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $173K | Sell |
19,587
-1,031
| -5% | -$9.11K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $46K | Buy |
+20,618
| New | +$46K | ﹤0.01% | 3036 |
|
|
2019
Q2 | – | Sell |
-22,106
| Closed | -$65K | – | 2994 |
|
|
2019
Q1 | $65K | Sell |
22,106
-390
| -2% | -$1.15K | ﹤0.01% | 2904 |
|
|
2018
Q4 | $57K | Buy |
22,496
+6,820
| +44% | +$17.3K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $49K | Sell |
15,676
-1,100
| -7% | -$3.44K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $64K | Buy |
16,776
+1,763
| +12% | +$6.73K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $80K | Sell |
15,013
-725
| -5% | -$3.86K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $49K | Sell |
15,738
-3,100
| -16% | -$9.65K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $138K | Sell |
18,838
-230
| -1% | -$1.69K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $174K | Sell |
19,068
-75
| -0.4% | -$684 | ﹤0.01% | 2802 |
|
|
2017
Q1 | $220K | Buy |
19,143
+491
| +3% | +$5.64K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $289K | Buy |
18,652
+1,096
| +6% | +$17K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $263K | Buy |
17,556
+50
| +0.3% | +$749 | ﹤0.01% | 2546 |
|
|
2016
Q2 | $281K | Buy |
17,506
+366
| +2% | +$5.88K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $186K | Buy |
17,140
+700
| +4% | +$7.6K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $206K | Buy |
16,440
+1,445
| +10% | +$18.1K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $234K | Buy |
14,995
+580
| +4% | +$9.05K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $242K | Sell |
14,415
-8,270
| -36% | -$139K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $431K | Buy |
22,685
+300
| +1% | +$5.7K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $486K | Buy |
22,385
+2,505
| +13% | +$54.4K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $437K | Hold |
19,880
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $486K | Buy |
+19,880
| New | +$486K | ﹤0.01% | 2288 |
|