RhumbLine Advisers’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
38,009
-863
| -2% | -$10.6K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $370K | Buy |
38,872
+2,108
| +6% | +$20K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $346K | Buy |
36,764
+16
| +0% | +$151 | ﹤0.01% | 2900 |
|
|
2024
Q3 | $306K | Buy |
36,748
+1,602
| +5% | +$13.4K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $282K | Buy |
35,146
+6,239
| +22% | +$50.1K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $350K | Buy |
28,907
+1,123
| +4% | +$13.6K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $290K | Buy |
27,784
+2,565
| +10% | +$26.7K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $197K | Buy |
25,219
+1,867
| +8% | +$14.6K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $205K | Buy |
+23,352
| New | +$205K | ﹤0.01% | 3231 |
|
|
2020
Q2 | – | Sell |
-41,982
| Closed | -$130K | – | 3099 |
|
|
2020
Q1 | $130K | Buy |
41,982
+7,200
| +21% | +$22.3K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $147K | Buy |
34,782
+160
| +0.5% | +$676 | ﹤0.01% | 2822 |
|
|
2019
Q3 | $151K | Buy |
34,622
+2,706
| +8% | +$11.8K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $162K | Buy |
31,916
+2,077
| +7% | +$10.5K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $254K | Sell |
29,839
-19
| -0.1% | -$162 | ﹤0.01% | 2628 |
|
|
2018
Q4 | $240K | Buy |
29,858
+9,918
| +50% | +$79.7K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $245K | Sell |
19,940
-1,525
| -7% | -$18.7K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $278K | Sell |
21,465
-160
| -0.7% | -$2.07K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $261K | Sell |
21,625
-1,025
| -5% | -$12.4K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $279K | Sell |
22,650
-4,396
| -16% | -$54.1K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $335K | Buy |
27,046
+305
| +1% | +$3.78K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $308K | Buy |
26,741
+1,470
| +6% | +$16.9K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $351K | Buy |
25,271
+880
| +4% | +$12.2K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $315K | Buy |
24,391
+3,552
| +17% | +$45.9K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $259K | Buy |
20,839
+200
| +1% | +$2.49K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $259K | Buy |
20,639
+417
| +2% | +$5.23K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $275K | Hold |
20,222
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $237K | Buy |
20,222
+2,030
| +11% | +$23.8K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $200K | Buy |
18,192
+792
| +5% | +$8.71K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $213K | Buy |
17,400
+3,685
| +27% | +$45.1K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $188K | Buy |
13,715
+2,800
| +26% | +$38.4K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $140K | Buy |
10,915
+375
| +4% | +$4.81K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $123K | Hold |
10,540
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q2 | $168K | Buy |
+10,540
| New | +$168K | ﹤0.01% | 2895 |
|