RhumbLine Advisers’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
120,431
+2,117
| +2% | +$307K | 0.02% | 781 |
|
|
2025
Q1 | $15M | Buy |
118,314
+1,570
| +1% | +$199K | 0.01% | 845 |
|
|
2024
Q4 | $12.1M | Buy |
116,744
+908
| +0.8% | +$94.4K | 0.01% | 966 |
|
|
2024
Q3 | $9.88M | Sell |
115,836
-68
| -0.1% | -$5.8K | 0.01% | 1056 |
|
|
2024
Q2 | $8.17M | Buy |
115,904
+1,110
| +1% | +$78.3K | 0.01% | 1131 |
|
|
2024
Q1 | $7.24M | Sell |
114,794
-1,266
| -1% | -$79.8K | 0.01% | 1219 |
|
|
2023
Q4 | $6.89M | Sell |
116,060
-1,971
| -2% | -$117K | 0.01% | 1234 |
|
|
2023
Q3 | $5.31M | Sell |
118,031
-990
| -0.8% | -$44.6K | 0.01% | 1298 |
|
|
2023
Q2 | $4.43M | Buy |
119,021
+393
| +0.3% | +$14.6K | 0.01% | 1443 |
|
|
2023
Q1 | $4.66M | Buy |
118,628
+6,634
| +6% | +$260K | 0.01% | 1366 |
|
|
2022
Q4 | $3.5M | Sell |
111,994
-678
| -0.6% | -$21.2K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $4.74M | Buy |
112,672
+64,545
| +134% | +$2.71M | 0.01% | 1265 |
|
|
2022
Q2 | $1.96M | Sell |
48,127
-6,163
| -11% | -$251K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $1.97M | Sell |
54,290
-3,198
| -6% | -$116K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $1.92M | Buy |
57,488
+368
| +0.6% | +$12.3K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $2.05M | Buy |
57,120
+1,721
| +3% | +$61.9K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.78M | Sell |
55,399
-7,000
| -11% | -$225K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.88M | Sell |
62,399
-7,373
| -11% | -$222K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.48M | Buy |
69,772
+11,943
| +21% | +$254K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $1.52M | Sell |
57,829
-17,889
| -24% | -$471K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.06M | Buy |
75,718
+7,928
| +12% | +$216K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.28M | Buy |
67,790
+4,956
| +8% | +$93.5K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $1.28M | Buy |
62,834
+539
| +0.9% | +$11K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.65M | Buy |
62,295
+5,135
| +9% | +$136K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.74M | Buy |
57,160
+1,574
| +3% | +$47.9K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $1.9M | Buy |
55,586
+320
| +0.6% | +$10.9K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.37M | Buy |
55,266
+16,129
| +41% | +$400K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $693K | Sell |
39,137
-360
| -0.9% | -$6.38K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $647K | Buy |
39,497
+996
| +3% | +$16.3K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $546K | Buy |
38,501
+1,150
| +3% | +$16.3K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $594K | Sell |
37,351
-4,776
| -11% | -$76K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $752K | Buy |
42,127
+205
| +0.5% | +$3.66K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $751K | Buy |
41,922
+1,155
| +3% | +$20.7K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $781K | Buy |
40,767
+1,148
| +3% | +$22K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $680K | Sell |
39,619
-5,348
| -12% | -$91.8K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $645K | Buy |
44,967
+230
| +0.5% | +$3.3K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $559K | Sell |
44,737
-6,191
| -12% | -$77.4K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $504K | Buy |
50,928
+4,820
| +10% | +$47.7K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $406K | Buy |
46,108
+1,365
| +3% | +$12K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $557K | Buy |
44,743
+2,443
| +6% | +$30.4K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $535K | Buy |
42,300
+2,950
| +7% | +$37.3K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $619K | Buy |
39,350
+2,500
| +7% | +$39.3K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $437K | Buy |
36,850
+900
| +3% | +$10.7K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $574K | Sell |
35,950
-620
| -2% | -$9.9K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $880K | Buy |
36,570
+13,118
| +56% | +$316K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $531K | Sell |
23,452
-1,330
| -5% | -$30.1K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $539K | Sell |
24,782
-2,020
| -8% | -$43.9K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $828K | Buy |
26,802
+599
| +2% | +$18.5K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $688K | Buy |
+26,203
| New | +$688K | ﹤0.01% | 2027 |
|