RhumbLine Advisers’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
76,694
+3,153
| +4% | +$227K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $4.49M | Sell |
73,541
-1,674
| -2% | -$102K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $5.56M | Buy |
75,215
+664
| +0.9% | +$49.1K | 0.01% | 1374 |
|
|
2024
Q3 | $7.33M | Sell |
74,551
-3,509
| -4% | -$345K | 0.01% | 1217 |
|
|
2024
Q2 | $5.75M | Sell |
78,060
-4,109
| -5% | -$303K | 0.01% | 1314 |
|
|
2024
Q1 | $6.45M | Sell |
82,169
-391
| -0.5% | -$30.7K | 0.01% | 1277 |
|
|
2023
Q4 | $6.59M | Sell |
82,560
-1,053
| -1% | -$84.1K | 0.01% | 1262 |
|
|
2023
Q3 | $5.31M | Buy |
83,613
+326
| +0.4% | +$20.7K | 0.01% | 1300 |
|
|
2023
Q2 | $4.69M | Buy |
83,287
+1,832
| +2% | +$103K | 0.01% | 1417 |
|
|
2023
Q1 | $4M | Buy |
81,455
+4,004
| +5% | +$196K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $3.43M | Sell |
77,451
-653
| -0.8% | -$28.9K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $3.24M | Buy |
78,104
+729
| +0.9% | +$30.3K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $4.11M | Sell |
77,375
-4,452
| -5% | -$236K | 0.01% | 1351 |
|
|
2022
Q1 | $4.59M | Sell |
81,827
-3,441
| -4% | -$193K | 0.01% | 1370 |
|
|
2021
Q4 | $4.59M | Buy |
85,268
+4,630
| +6% | +$249K | 0.01% | 1401 |
|
|
2021
Q3 | $4.14M | Sell |
80,638
-10,802
| -12% | -$554K | 0.01% | 1462 |
|
|
2021
Q2 | $3.96M | Buy |
91,440
+7,574
| +9% | +$328K | 0.01% | 1555 |
|
|
2021
Q1 | $4.18M | Buy |
83,866
+1,790
| +2% | +$89.2K | 0.01% | 1509 |
|
|
2020
Q4 | $3.61M | Buy |
82,076
+6,536
| +9% | +$287K | 0.01% | 1548 |
|
|
2020
Q3 | $2.77M | Sell |
75,540
-3,986
| -5% | -$146K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $2.81M | Sell |
79,526
-7,490
| -9% | -$265K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $2.72M | Buy |
87,016
+1,130
| +1% | +$35.4K | 0.01% | 1380 |
|
|
2019
Q4 | $3.62M | Buy |
85,886
+4,572
| +6% | +$193K | 0.01% | 1450 |
|
|
2019
Q3 | $3.09M | Buy |
81,314
+1,892
| +2% | +$72K | 0.01% | 1472 |
|
|
2019
Q2 | $2.74M | Buy |
79,422
+2,780
| +4% | +$95.8K | 0.01% | 1546 |
|
|
2019
Q1 | $3.39M | Sell |
76,642
-58
| -0.1% | -$2.57K | 0.01% | 1396 |
|
|
2018
Q4 | $2.73M | Buy |
76,700
+12,992
| +20% | +$462K | 0.01% | 1459 |
|
|
2018
Q3 | $2.95M | Sell |
63,708
-2,120
| -3% | -$98.3K | 0.01% | 1443 |
|
|
2018
Q2 | $3.1M | Buy |
65,828
+2,954
| +5% | +$139K | 0.01% | 1421 |
|
|
2018
Q1 | $2.44M | Buy |
62,874
+812
| +1% | +$31.6K | 0.01% | 1492 |
|
|
2017
Q4 | $2.33M | Buy |
62,062
+9,694
| +19% | +$365K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $2.42M | Buy |
52,368
+3,038
| +6% | +$140K | 0.01% | 1495 |
|
|
2017
Q2 | $1.83M | Buy |
49,330
+454
| +0.9% | +$16.8K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1.65M | Buy |
48,876
+15,912
| +48% | +$537K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $949K | Sell |
32,964
-960
| -3% | -$27.6K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $801K | Buy |
33,924
+1,524
| +5% | +$36K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $662K | Sell |
32,400
-5,912
| -15% | -$121K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $771K | Buy |
38,312
+3,920
| +11% | +$78.9K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $802K | Buy |
34,392
+2,220
| +7% | +$51.8K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $636K | Buy |
32,172
+5,236
| +19% | +$104K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $516K | Buy |
26,936
+700
| +3% | +$13.4K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $570K | Hold |
26,236
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $496K | Buy |
26,236
+2,300
| +10% | +$43.5K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $335K | Hold |
23,936
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $348K | Buy |
23,936
+5,060
| +27% | +$73.6K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $263K | Sell |
18,876
-760
| -4% | -$10.6K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $279K | Sell |
19,636
-1,200
| -6% | -$17.1K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $269K | Sell |
20,836
-28
| -0.1% | -$361 | ﹤0.01% | 2608 |
|
|
2013
Q2 | $312K | Buy |
+20,864
| New | +$312K | ﹤0.01% | 2607 |
|