RhumbLine Advisers’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
62,233
+12,263
| +25% | +$169K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $796K | Sell |
49,970
-36,102
| -42% | -$575K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $1.39M | Buy |
86,072
+31,015
| +56% | +$501K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $842K | Buy |
55,057
+2,919
| +6% | +$44.7K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $695K | Sell |
52,138
-7,247
| -12% | -$96.6K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $800K | Buy |
59,385
+1,175
| +2% | +$15.8K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $758K | Sell |
58,210
-1,902
| -3% | -$24.8K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $674K | Sell |
60,112
-1,408
| -2% | -$15.8K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $850K | Buy |
61,520
+1,624
| +3% | +$22.4K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.03M | Buy |
59,896
+1,031
| +2% | +$17.7K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $913K | Buy |
58,865
+1,025
| +2% | +$15.9K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $1.05M | Buy |
57,840
+3,262
| +6% | +$59K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $1.11M | Sell |
54,578
-11,424
| -17% | -$233K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.85M | Sell |
66,002
-2,451
| -4% | -$68.7K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.81M | Sell |
68,453
-621
| -0.9% | -$16.4K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $2.19M | Buy |
69,074
+1,107
| +2% | +$35.1K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $2.26M | Sell |
67,967
-5,118
| -7% | -$170K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $2.14M | Sell |
73,085
-8,496
| -10% | -$249K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $2.6M | Buy |
81,581
+6,250
| +8% | +$199K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $1.45M | Sell |
75,331
-23,495
| -24% | -$452K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $1.82M | Buy |
98,826
+28,580
| +41% | +$527K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.13M | Buy |
70,246
+4,385
| +7% | +$70.5K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $2.2M | Buy |
65,861
+615
| +0.9% | +$20.5K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $2.79M | Buy |
65,246
+308
| +0.5% | +$13.2K | 0.01% | 1550 |
|
|
2019
Q2 | $3.48M | Sell |
64,938
-39,935
| -38% | -$2.14M | 0.01% | 1398 |
|
|
2019
Q1 | $4.04M | Buy |
104,873
+1,382
| +1% | +$53.2K | 0.01% | 1298 |
|
|
2018
Q4 | $2.73M | Buy |
103,491
+27,485
| +36% | +$724K | 0.01% | 1462 |
|
|
2018
Q3 | $2.16M | Sell |
76,006
-1,963
| -3% | -$55.7K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $2.51M | Buy |
77,969
+4,540
| +6% | +$146K | 0.01% | 1550 |
|
|
2018
Q1 | $2.3M | Sell |
73,429
-2,731
| -4% | -$85.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.88M | Sell |
76,160
-13,297
| -15% | -$503K | 0.01% | 1410 |
|
|
2017
Q3 | $2.87M | Buy |
89,457
+828
| +0.9% | +$26.5K | 0.01% | 1370 |
|
|
2017
Q2 | $2.92M | Buy |
88,629
+4,580
| +5% | +$151K | 0.01% | 1337 |
|
|
2017
Q1 | $3.4M | Buy |
84,049
+3,467
| +4% | +$140K | 0.01% | 1245 |
|
|
2016
Q4 | $2.69M | Buy |
80,582
+2,981
| +4% | +$99.4K | 0.01% | 1279 |
|
|
2016
Q3 | $2.24M | Buy |
77,601
+1,875
| +2% | +$54.1K | 0.01% | 1327 |
|
|
2016
Q2 | $2.26M | Buy |
75,726
+1,470
| +2% | +$43.9K | 0.01% | 1265 |
|
|
2016
Q1 | $2.28M | Buy |
74,256
+1,410
| +2% | +$43.4K | 0.01% | 1284 |
|
|
2015
Q4 | $2.37M | Buy |
72,846
+3,885
| +6% | +$126K | 0.01% | 1243 |
|
|
2015
Q3 | $1.75M | Buy |
68,961
+3,149
| +5% | +$79.7K | 0.01% | 1402 |
|
|
2015
Q2 | $1.84M | Sell |
65,812
-4,345
| -6% | -$121K | 0.01% | 1475 |
|
|
2015
Q1 | $2.2M | Buy |
70,157
+9,175
| +15% | +$288K | 0.01% | 1335 |
|
|
2014
Q4 | $1.67M | Sell |
60,982
-2,856
| -4% | -$78.1K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $1.67M | Sell |
63,838
-1,085
| -2% | -$28.3K | 0.01% | 1454 |
|
|
2014
Q2 | $2.26M | Sell |
64,923
-2,174
| -3% | -$75.5K | 0.01% | 1287 |
|
|
2014
Q1 | $1.82M | Sell |
67,097
-3,660
| -5% | -$99.2K | 0.01% | 1406 |
|
|
2013
Q4 | $2.53M | Sell |
70,757
-60
| -0.1% | -$2.14K | 0.01% | 1213 |
|
|
2013
Q3 | $2.37M | Sell |
70,817
-198
| -0.3% | -$6.64K | 0.01% | 1233 |
|
|
2013
Q2 | $2.09M | Buy |
+71,015
| New | +$2.09M | 0.01% | 1277 |
|