RhumbLine Advisers’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
28,696
+4,677
| +19% | +$132K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $622K | Sell |
24,019
-367
| -2% | -$9.51K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $703K | Buy |
24,386
+621
| +3% | +$17.9K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $709K | Buy |
23,765
+1,421
| +6% | +$42.4K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $490K | Buy |
22,344
+877
| +4% | +$19.3K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $430K | Buy |
21,467
+648
| +3% | +$13K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $505K | Sell |
20,819
-468
| -2% | -$11.4K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $428K | Buy |
21,287
+109
| +0.5% | +$2.19K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $468K | Sell |
21,178
-564
| -3% | -$12.5K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $557K | Buy |
21,742
+368
| +2% | +$9.43K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $641K | Buy |
21,374
+285
| +1% | +$8.55K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $606K | Buy |
21,089
+1,162
| +6% | +$33.4K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $537K | Buy |
19,927
+5,543
| +39% | +$149K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $386K | Sell |
14,384
-379
| -3% | -$10.2K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $469K | Buy |
14,763
+3,752
| +34% | +$119K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $303K | Buy |
11,011
+684
| +7% | +$18.8K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $283K | Buy |
10,327
+70
| +0.7% | +$1.92K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $275K | Sell |
10,257
-10
| -0.1% | -$268 | ﹤0.01% | 2731 |
|
|
2020
Q4 | $225K | Buy |
+10,267
| New | +$225K | ﹤0.01% | 2789 |
|
|
2020
Q3 | – | Sell |
-10,264
| Closed | -$189K | – | 3021 |
|
|
2020
Q2 | $189K | Sell |
10,264
-2,595
| -20% | -$47.8K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $260K | Buy |
12,859
+3,800
| +42% | +$76.8K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $261K | Buy |
9,059
+43
| +0.5% | +$1.24K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $231K | Buy |
9,016
+823
| +10% | +$21.1K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $204K | Buy |
+8,193
| New | +$204K | ﹤0.01% | 2786 |
|