RhumbLine Advisers’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8K | Buy |
13,563
+853
| +7% | +$5.46K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $100K | Sell |
12,710
-2,106
| -14% | -$16.6K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $115K | Buy |
14,816
+2,217
| +18% | +$17.2K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $93.6K | Sell |
12,599
-280
| -2% | -$2.08K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $77.7K | Sell |
12,879
-359
| -3% | -$2.16K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $97K | Sell |
13,238
-3,716
| -22% | -$27.2K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $95.1K | Buy |
16,954
+200
| +1% | +$1.12K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $79.6K | Sell |
16,754
-341
| -2% | -$1.62K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $94.5K | Sell |
17,095
-620
| -3% | -$3.43K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $107K | Buy |
17,715
+73
| +0.4% | +$441 | ﹤0.01% | 2849 |
|
|
2022
Q4 | $120K | Buy |
17,642
+206
| +1% | +$1.4K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $135K | Buy |
17,436
+723
| +4% | +$5.6K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $165K | Buy |
16,713
+5,732
| +52% | +$56.6K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $79K | Sell |
10,981
-1,370
| -11% | -$9.86K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $91K | Sell |
12,351
-100
| -0.8% | -$737 | ﹤0.01% | 2947 |
|
|
2021
Q3 | $72K | Sell |
12,451
-50
| -0.4% | -$289 | ﹤0.01% | 3013 |
|
|
2021
Q2 | $81K | Sell |
12,501
-1,784
| -12% | -$11.6K | ﹤0.01% | 2971 |
|
|
2021
Q1 | $106K | Hold |
14,285
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q4 | $68K | Buy |
14,285
+1,747
| +14% | +$8.32K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $53K | Sell |
12,538
-6,571
| -34% | -$27.8K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $65K | Buy |
19,109
+5,559
| +41% | +$18.9K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $40K | Hold |
13,550
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q4 | $53K | Buy |
13,550
+145
| +1% | +$567 | ﹤0.01% | 2914 |
|
|
2019
Q3 | $50K | Buy |
13,405
+1,265
| +10% | +$4.72K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $44K | Buy |
12,140
+210
| +2% | +$761 | ﹤0.01% | 2960 |
|
|
2019
Q1 | $46K | Sell |
11,930
-40
| -0.3% | -$154 | ﹤0.01% | 2922 |
|
|
2018
Q4 | $42K | Buy |
+11,970
| New | +$42K | ﹤0.01% | 2954 |
|
|
2018
Q2 | – | Sell |
-10,680
| Closed | -$84K | – | 2923 |
|
|
2018
Q1 | $84K | Sell |
10,680
-200
| -2% | -$1.57K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $155K | Sell |
10,880
-791
| -7% | -$11.3K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $107K | Hold |
11,671
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q2 | $82K | Sell |
11,671
-1,419
| -11% | -$9.97K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $84K | Buy |
+13,090
| New | +$84K | ﹤0.01% | 2790 |
|
|
2016
Q2 | – | Sell |
-14,696
| Closed | -$33K | – | 3010 |
|
|
2016
Q1 | $33K | Buy |
14,696
+760
| +5% | +$1.71K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $42K | Buy |
13,936
+1,865
| +15% | +$5.62K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $36K | Buy |
12,071
+239
| +2% | +$713 | ﹤0.01% | 2998 |
|
|
2015
Q2 | $88K | Sell |
11,832
-500
| -4% | -$3.72K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $96K | Buy |
12,332
+500
| +4% | +$3.89K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $102K | Buy |
+11,832
| New | +$102K | ﹤0.01% | 2959 |
|
|
2014
Q3 | – | Sell |
-11,012
| Closed | -$102K | – | 2986 |
|
|
2014
Q2 | $102K | Hold |
11,012
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q1 | $119K | Sell |
11,012
-320
| -3% | -$3.46K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $127K | Sell |
11,332
-600
| -5% | -$6.72K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $135K | Sell |
11,932
-72
| -0.6% | -$815 | ﹤0.01% | 2893 |
|
|
2013
Q2 | $136K | Buy |
+12,004
| New | +$136K | ﹤0.01% | 3158 |
|