RhumbLine Advisers’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
14,423
| – | – | ﹤0.01% | 2865 |
|
|
2025
Q1 | $305K | Sell |
14,423
-1,129
| -7% | -$23.8K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $281K | Sell |
15,552
-3
| -0% | -$54 | ﹤0.01% | 3028 |
|
|
2024
Q3 | $288K | Hold |
15,555
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q2 | $242K | Hold |
15,555
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q1 | $255K | Sell |
15,555
-105
| -0.7% | -$1.72K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $224K | Hold |
15,660
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q3 | $184K | Buy |
15,660
+20
| +0.1% | +$235 | ﹤0.01% | 3203 |
|
|
2023
Q2 | $240K | Buy |
+15,640
| New | +$240K | ﹤0.01% | 3143 |
|