RhumbLine Advisers’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
10,865
-1,141
| -10% | -$14.5K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $171K | Buy |
12,006
+53
| +0.4% | +$756 | ﹤0.01% | 3187 |
|
|
2024
Q4 | $188K | Sell |
11,953
-2,579
| -18% | -$40.5K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $228K | Buy |
14,532
+2,335
| +19% | +$36.6K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $187K | Sell |
12,197
-782
| -6% | -$12K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $197K | Sell |
12,979
-181
| -1% | -$2.74K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $171K | Sell |
13,160
-125
| -0.9% | -$1.62K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $171K | Sell |
13,285
-191
| -1% | -$2.46K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $200K | Sell |
13,476
-61
| -0.5% | -$906 | ﹤0.01% | 3241 |
|
|
2023
Q1 | $176K | Buy |
13,537
+203
| +2% | +$2.64K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $177K | Buy |
13,334
+169
| +1% | +$2.24K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $176K | Buy |
13,165
+670
| +5% | +$8.96K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $205K | Buy |
12,495
+1,112
| +10% | +$18.2K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $193K | Sell |
11,383
-1,129
| -9% | -$19.1K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $237K | Sell |
12,512
-466
| -4% | -$8.83K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $228K | Sell |
12,978
-115
| -0.9% | -$2.02K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $249K | Sell |
13,093
-2,073
| -14% | -$39.4K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $280K | Sell |
15,166
-530
| -3% | -$9.79K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $258K | Buy |
15,696
+1,898
| +14% | +$31.2K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $233K | Sell |
13,798
-1,945
| -12% | -$32.8K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $233K | Buy |
15,743
+900
| +6% | +$13.3K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $201K | Hold |
14,843
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q4 | $255K | Sell |
14,843
-59
| -0.4% | -$1.01K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $255K | Buy |
14,902
+1,216
| +9% | +$20.8K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $241K | Sell |
13,686
-13
| -0.1% | -$229 | ﹤0.01% | 2713 |
|
|
2019
Q1 | $219K | Sell |
13,699
-70
| -0.5% | -$1.12K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $217K | Buy |
+13,769
| New | +$217K | ﹤0.01% | 2698 |
|
|
2017
Q4 | – | Sell |
-10,688
| Closed | -$191K | – | 2850 |
|
|
2017
Q3 | $191K | Buy |
10,688
+150
| +1% | +$2.68K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $188K | Buy |
+10,538
| New | +$188K | ﹤0.01% | 2780 |
|