RhumbLine Advisers’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
57,667
+12,566
| +28% | +$275K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $643K | Buy |
45,101
+1,875
| +4% | +$26.7K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $802K | Sell |
43,226
-5,225
| -11% | -$96.9K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $1.27M | Buy |
48,451
+236
| +0.5% | +$6.21K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $2.15M | Buy |
48,215
+4,702
| +11% | +$210K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.7M | Sell |
43,513
-2,809
| -6% | -$110K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $1.49M | Buy |
46,322
+3,167
| +7% | +$102K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.26M | Sell |
43,155
-2,998
| -6% | -$87.7K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $1.94M | Buy |
46,153
+9,441
| +26% | +$398K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.31M | Buy |
36,712
+1,430
| +4% | +$51K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $1.57M | Buy |
35,282
+972
| +3% | +$43.1K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.16M | Buy |
34,310
+2,508
| +8% | +$84.4K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1.07M | Buy |
31,802
+4,762
| +18% | +$161K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.43M | Buy |
27,040
+2,447
| +10% | +$129K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.73M | Buy |
24,593
+3,080
| +14% | +$217K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.33M | Buy |
21,513
+1,011
| +5% | +$62.4K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.1M | Sell |
20,502
-5,377
| -21% | -$288K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1.3M | Buy |
25,879
+13,404
| +107% | +$673K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $386K | Buy |
12,475
+3,027
| +32% | +$93.7K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $225K | Buy |
+9,448
| New | +$225K | ﹤0.01% | 2635 |
|