RhumbLine Advisers’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
7,853
+905
| +13% | +$21.5K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $203K | Buy |
6,948
+474
| +7% | +$13.8K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $194K | Buy |
6,474
+249
| +4% | +$7.44K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $173K | Sell |
6,225
-77
| -1% | -$2.14K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $172K | Buy |
6,302
+1,555
| +33% | +$42.4K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $84.8K | Buy |
4,747
+100
| +2% | +$1.79K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $89.2K | Hold |
4,647
| – | – | ﹤0.01% | 3486 |
|
|
2023
Q3 | $86.1K | Buy |
4,647
+356
| +8% | +$6.59K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $99.8K | Buy |
+4,291
| New | +$99.8K | ﹤0.01% | 3521 |
|
|
2017
Q4 | – | Sell |
-3,435
| Closed | -$20K | – | 2852 |
|
|
2017
Q3 | $20K | Buy |
3,435
+111
| +3% | +$646 | ﹤0.01% | 2897 |
|
|
2017
Q2 | $47K | Buy |
3,324
+640
| +24% | +$9.05K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $56K | Buy |
2,684
+196
| +8% | +$4.09K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $52K | Sell |
2,488
-437
| -15% | -$9.13K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $88K | Buy |
2,925
+100
| +4% | +$3.01K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $71K | Buy |
2,825
+569
| +25% | +$14.3K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $93K | Buy |
+2,256
| New | +$93K | ﹤0.01% | 2907 |
|