RhumbLine Advisers’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
58,756
+857
| +1% | +$215K | 0.01% | 873 |
|
|
2025
Q4 | $12.4M | Sell |
57,899
-4,859
| -8% | -$1.07M | 0.01% | 963 |
|
|
2025
Q3 | $14.2M | Sell |
62,758
-442
| -0.7% | -$95.4K | 0.01% | 912 |
|
|
2025
Q2 | $12.1M | Buy |
63,200
+1,328
| +2% | +$227K | 0.01% | 977 |
|
|
2025
Q1 | $10M | Sell |
61,872
-1,859
| -3% | -$334K | 0.01% | 1016 |
|
|
2024
Q4 | $11M | Sell |
63,731
-617
| -1% | -$104K | 0.01% | 1005 |
|
|
2024
Q3 | $10.4M | Sell |
64,348
-2,409
| -4% | -$375K | 0.01% | 1025 |
|
|
2024
Q2 | $9.72M | Sell |
66,757
-1,105
| -2% | -$167K | 0.01% | 1032 |
|
|
2024
Q1 | $11.5M | Sell |
67,862
-21
| -0% | -$3.26K | 0.01% | 981 |
|
|
2023
Q4 | $10.6M | Buy |
67,883
+1,238
| +2% | +$160K | 0.01% | 1025 |
|
|
2023
Q3 | $8.08M | Sell |
66,645
-2,426
| -4% | -$319K | 0.01% | 1092 |
|
|
2023
Q2 | $9.22M | Buy |
69,071
+389
| +0.6% | +$41.3K | 0.01% | 1048 |
|
|
2023
Q1 | $7.13M | Buy |
68,682
+3,262
| +5% | +$357K | 0.01% | 1137 |
|
|
2022
Q4 | $7.11M | Sell |
65,420
-2,206
| -3% | -$239K | 0.01% | 1100 |
|
|
2022
Q3 | $5.75M | Buy |
67,626
+3,169
| +5% | +$288K | 0.01% | 1147 |
|
|
2022
Q2 | $5.28M | Buy |
64,457
+3,620
| +6% | +$338K | 0.01% | 1215 |
|
|
2022
Q1 | $5.95M | Buy |
60,837
+774
| +1% | +$82.4K | 0.01% | 1210 |
|
|
2021
Q4 | $6.61M | Buy |
60,063
+178
| +0.3% | +$17.9K | 0.01% | 1208 |
|
|
2021
Q3 | $5.22M | Sell |
59,885
-7,926
| -12% | -$696K | 0.01% | 1338 |
|
|
2021
Q2 | $6.59M | Sell |
67,811
-3,691
| -5% | -$337K | 0.01% | 1276 |
|
|
2021
Q1 | $6.1M | Buy |
71,502
+245
| +0.3% | +$20K | 0.01% | 1296 |
|
|
2020
Q4 | $5.38M | Buy |
71,257
+7,160
| +11% | +$480K | 0.01% | 1317 |
|
|
2020
Q3 | $3.62M | Sell |
64,097
-6,914
| -10% | -$373K | 0.01% | 1352 |
|
|
2020
Q2 | $3.5M | Sell |
71,011
-5,383
| -7% | -$238K | 0.01% | 1410 |
|
|
2020
Q1 | $3.02M | Buy |
76,394
+3,352
| +5% | +$185K | 0.01% | 1321 |
|
|
2019
Q4 | $4.88M | Buy |
73,042
+4,183
| +6% | +$278K | 0.01% | 1266 |
|
|
2019
Q3 | $4.73M | Buy |
68,859
+3,596
| +6% | +$233K | 0.01% | 1219 |
|
|
2019
Q2 | $4.17M | Buy |
65,263
+1,902
| +3% | +$124K | 0.01% | 1300 |
|
|
2019
Q1 | $4.08M | Buy |
63,361
+627
| +1% | +$41.4K | 0.01% | 1292 |
|
|
2018
Q4 | $3.77M | Buy |
62,734
+10,097
| +19% | +$669K | 0.01% | 1267 |
|
|
2018
Q3 | $3.84M | Sell |
52,637
-724
| -1% | -$53.5K | 0.01% | 1283 |
|
|
2018
Q2 | $3.73M | Buy |
53,361
+1,219
| +2% | +$91K | 0.01% | 1299 |
|
|
2018
Q1 | $4.04M | Buy |
52,142
+1,115
| +2% | +$92K | 0.01% | 1184 |
|
|
2017
Q4 | $4.77M | Buy |
51,027
+6,921
| +16% | +$586K | 0.01% | 1095 |
|
|
2017
Q3 | $3.55M | Buy |
44,106
+750
| +2% | +$54.7K | 0.01% | 1249 |
|
|
2017
Q2 | $3.09M | Sell |
43,356
-607
| -1% | -$42K | 0.01% | 1307 |
|
|
2017
Q1 | $3.13M | Buy |
43,963
+10,600
| +32% | +$703K | 0.01% | 1297 |
|
|
2016
Q4 | $2.25M | Sell |
33,363
-153
| -0.5% | -$9.2K | 0.01% | 1374 |
|
|
2016
Q3 | $1.9M | Buy |
33,516
+1,503
| +5% | +$77.1K | 0.01% | 1431 |
|
|
2016
Q2 | $1.42M | Sell |
32,013
-5,039
| -14% | -$261K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $2.14M | Buy |
37,052
+1,720
| +5% | +$82.9K | 0.01% | 1334 |
|
|
2015
Q4 | $1.55M | Buy |
35,332
+2,025
| +6% | +$95.2K | 0.01% | 1519 |
|
|
2015
Q3 | $1.3M | Sell |
33,307
-248
| -0.7% | -$12K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $1.92M | Buy |
33,555
+2,445
| +8% | +$154K | 0.01% | 1444 |
|
|
2015
Q1 | $2.05M | Buy |
31,110
+3,070
| +11% | +$196K | 0.01% | 1388 |
|
|
2014
Q4 | $1.76M | Sell |
28,040
-1,475
| -5% | -$92.9K | 0.01% | 1436 |
|
|
2014
Q3 | $1.79M | Buy |
29,515
+785
| +3% | +$53.5K | 0.01% | 1397 |
|
|
2014
Q2 | $2.1M | Sell |
28,730
-4,602
| -14% | -$331K | 0.01% | 1341 |
|
|
2014
Q1 | $2.42M | Sell |
33,332
-710
| -2% | -$50.3K | 0.01% | 1224 |
|
|
2013
Q4 | $1.96M | Sell |
34,042
-820
| -2% | -$47.1K | 0.01% | 1381 |
|
|
2013
Q3 | $2.1M | Sell |
34,862
-436
| -1% | -$25.3K | 0.01% | 1310 |
|
|
2013
Q2 | $1.79M | Buy |
+35,298
| New | +$1.75M | 0.01% | 1374 |
|
Other funds holding NPO
VPM
VCM
WA
