RhumbLine Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
179,098
+39,103
| +28% | +$1.59M | 0.01% | 1212 |
|
|
2025
Q1 | $5.73M | Sell |
139,995
-3,545
| -2% | -$145K | 0.01% | 1286 |
|
|
2024
Q4 | $8.27M | Buy |
143,540
+391
| +0.3% | +$22.5K | 0.01% | 1153 |
|
|
2024
Q3 | $11.9M | Sell |
143,149
-4,279
| -3% | -$356K | 0.01% | 977 |
|
|
2024
Q2 | $11.5M | Sell |
147,428
-5,412
| -4% | -$424K | 0.01% | 959 |
|
|
2024
Q1 | $15.3M | Sell |
152,840
-6,113
| -4% | -$612K | 0.01% | 833 |
|
|
2023
Q4 | $15.1M | Sell |
158,953
-2,022
| -1% | -$192K | 0.02% | 830 |
|
|
2023
Q3 | $16.8M | Sell |
160,975
-924
| -0.6% | -$96.2K | 0.02% | 719 |
|
|
2023
Q2 | $19.6M | Sell |
161,899
-4,867
| -3% | -$589K | 0.02% | 660 |
|
|
2023
Q1 | $18.4M | Buy |
166,766
+1,169
| +0.7% | +$129K | 0.02% | 650 |
|
|
2022
Q4 | $16.7M | Buy |
165,597
+2,015
| +1% | +$204K | 0.02% | 682 |
|
|
2022
Q3 | $15.6M | Buy |
163,582
+1,762
| +1% | +$169K | 0.02% | 654 |
|
|
2022
Q2 | $16.1M | Buy |
161,820
+9,172
| +6% | +$911K | 0.02% | 644 |
|
|
2022
Q1 | $16.1M | Buy |
152,648
+572
| +0.4% | +$60.2K | 0.02% | 694 |
|
|
2021
Q4 | $16.7M | Buy |
152,076
+2,787
| +2% | +$306K | 0.02% | 710 |
|
|
2021
Q3 | $17.9M | Sell |
149,289
-3,120
| -2% | -$373K | 0.02% | 643 |
|
|
2021
Q2 | $20.9M | Sell |
152,409
-6,773
| -4% | -$928K | 0.03% | 579 |
|
|
2021
Q1 | $21.3M | Buy |
159,182
+1,858
| +1% | +$248K | 0.03% | 555 |
|
|
2020
Q4 | $15M | Buy |
157,324
+2,837
| +2% | +$270K | 0.02% | 678 |
|
|
2020
Q3 | $14.6M | Sell |
154,487
-5,197
| -3% | -$490K | 0.02% | 609 |
|
|
2020
Q2 | $14.8M | Buy |
159,684
+7,005
| +5% | +$648K | 0.02% | 585 |
|
|
2020
Q1 | $7.35M | Sell |
152,679
-405
| -0.3% | -$19.5K | 0.02% | 804 |
|
|
2019
Q4 | $15.6M | Buy |
153,084
+7,950
| +5% | +$809K | 0.03% | 601 |
|
|
2019
Q3 | $12.8M | Sell |
145,134
-1,197
| -0.8% | -$105K | 0.02% | 650 |
|
|
2019
Q2 | $13.4M | Sell |
146,331
-3,784
| -3% | -$345K | 0.03% | 631 |
|
|
2019
Q1 | $12.7M | Buy |
150,115
+849
| +0.6% | +$71.7K | 0.02% | 638 |
|
|
2018
Q4 | $11.4M | Buy |
149,266
+32,068
| +27% | +$2.46M | 0.02% | 637 |
|
|
2018
Q3 | $11.8M | Sell |
117,198
-4,137
| -3% | -$418K | 0.02% | 616 |
|
|
2018
Q2 | $14.8M | Buy |
121,335
+656
| +0.5% | +$80.2K | 0.03% | 525 |
|
|
2018
Q1 | $13.8M | Sell |
120,679
-6,783
| -5% | -$777K | 0.03% | 552 |
|
|
2017
Q4 | $15.8M | Buy |
127,462
+6,196
| +5% | +$768K | 0.03% | 510 |
|
|
2017
Q3 | $12.7M | Buy |
121,266
+4,249
| +4% | +$445K | 0.03% | 575 |
|
|
2017
Q2 | $10.8M | Sell |
117,017
-3,175
| -3% | -$293K | 0.02% | 607 |
|
|
2017
Q1 | $10.1M | Sell |
120,192
-11,479
| -9% | -$962K | 0.02% | 643 |
|
|
2016
Q4 | $10.8M | Buy |
131,671
+5,127
| +4% | +$422K | 0.03% | 586 |
|
|
2016
Q3 | $9.8M | Sell |
126,544
-6,291
| -5% | -$487K | 0.03% | 569 |
|
|
2016
Q2 | $10.9M | Sell |
132,835
-3,024
| -2% | -$247K | 0.03% | 512 |
|
|
2016
Q1 | $13.4M | Buy |
135,859
+12,800
| +10% | +$1.26M | 0.04% | 416 |
|
|
2015
Q4 | $10.6M | Buy |
123,059
+2,055
| +2% | +$177K | 0.03% | 498 |
|
|
2015
Q3 | $14.5M | Buy |
121,004
+6,545
| +6% | +$785K | 0.05% | 379 |
|
|
2015
Q2 | $17M | Buy |
114,459
+4,242
| +4% | +$628K | 0.05% | 346 |
|
|
2015
Q1 | $15.6M | Buy |
110,217
+10,310
| +10% | +$1.45M | 0.04% | 373 |
|
|
2014
Q4 | $15.1M | Buy |
99,907
+2,517
| +3% | +$381K | 0.04% | 375 |
|
|
2014
Q3 | $14.6M | Sell |
97,390
-31,562
| -24% | -$4.73M | 0.04% | 370 |
|
|
2014
Q2 | $16.8M | Sell |
128,952
-12,527
| -9% | -$1.63M | 0.05% | 336 |
|
|
2014
Q1 | $19.8M | Buy |
141,479
+11,458
| +9% | +$1.6M | 0.06% | 305 |
|
|
2013
Q4 | $18.9M | Sell |
130,021
-9,713
| -7% | -$1.41M | 0.06% | 312 |
|
|
2013
Q3 | $18.1M | Buy |
139,734
+4,668
| +3% | +$603K | 0.06% | 321 |
|
|
2013
Q2 | $12.8M | Buy |
+135,066
| New | +$12.8M | 0.04% | 392 |
|