RhumbLine Advisers’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Buy |
285,563
+422
| +0.1% | +$6.44K | ﹤0.01% | 1514 |
|
|
2025
Q4 | $4.07M | Sell |
285,141
-20,839
| -7% | -$314K | ﹤0.01% | 1501 |
|
|
2025
Q3 | $4.98M | Buy |
305,980
+1,507
| +0.5% | +$18.9K | ﹤0.01% | 1444 |
|
|
2025
Q2 | $2.82M | Buy |
304,473
+2,510
| +0.8% | +$21.6K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $2.73M | Sell |
301,963
-11,437
| -4% | -$113K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $3.28M | Sell |
313,400
-14,108
| -4% | -$180K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $4.44M | Sell |
327,508
-6,951
| -2% | -$82.6K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $3.59M | Buy |
334,459
+14,046
| +4% | +$154K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $3.98M | Sell |
320,413
-1,828
| -0.6% | -$22.9K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $4.28M | Sell |
322,241
-4,474
| -1% | -$43.3K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $2.74M | Sell |
326,715
-4,509
| -1% | -$47.9K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $4.09M | Sell |
331,224
-1,138
| -0.3% | -$14.4K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $5.18M | Buy |
332,362
+20,825
| +7% | +$324K | 0.01% | 1291 |
|
|
2022
Q4 | $3.9M | Buy |
311,537
+11,250
| +4% | +$138K | 0.01% | 1418 |
|
|
2022
Q3 | $3.78M | Buy |
300,287
+12,936
| +5% | +$180K | 0.01% | 1390 |
|
|
2022
Q2 | $3.42M | Buy |
287,351
+4,928
| +2% | +$71.6K | 0.01% | 1471 |
|
|
2022
Q1 | $4.41M | Buy |
282,423
+8,600
| +3% | +$149K | 0.01% | 1396 |
|
|
2021
Q4 | $5.05M | Sell |
273,823
-8,721
| -3% | -$159K | 0.01% | 1351 |
|
|
2021
Q3 | $4.76M | Sell |
282,544
-42,536
| -13% | -$810K | 0.01% | 1387 |
|
|
2021
Q2 | $7.17M | Sell |
325,080
-57,349
| -15% | -$1.21M | 0.01% | 1212 |
|
|
2021
Q1 | $7.7M | Sell |
382,429
-13,367
| -3% | -$224K | 0.01% | 1158 |
|
|
2020
Q4 | $5.16M | Buy |
395,796
+37,941
| +11% | +$405K | 0.01% | 1338 |
|
|
2020
Q3 | $3.11M | Sell |
357,855
-41,727
| -10% | -$502K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $5.01M | Buy |
399,582
+5,983
| +2% | +$65.5K | 0.01% | 1216 |
|
|
2020
Q1 | $3.18M | Buy |
393,599
+10,915
| +3% | +$145K | 0.01% | 1287 |
|
|
2019
Q4 | $6.98M | Sell |
382,684
-14,490
| -4% | -$252K | 0.01% | 1057 |
|
|
2019
Q3 | $5.91M | Buy |
397,174
+12,991
| +3% | +$170K | 0.01% | 1101 |
|
|
2019
Q2 | $5.13M | Buy |
384,183
+5,326
| +1% | +$87.1K | 0.01% | 1185 |
|
|
2019
Q1 | $6.97M | Buy |
378,857
+3,825
| +1% | +$68.3K | 0.01% | 976 |
|
|
2018
Q4 | $6.39M | Buy |
375,032
+156,626
| +72% | +$2.93M | 0.01% | 951 |
|
|
2018
Q3 | $4.02M | Sell |
218,406
-2,019
| -0.9% | -$32.3K | 0.01% | 1249 |
|
|
2018
Q2 | $3.53M | Sell |
220,425
-18,588
| -8% | -$296K | 0.01% | 1335 |
|
|
2018
Q1 | $3.93M | Sell |
239,013
-16,126
| -6% | -$277K | 0.01% | 1210 |
|
|
2017
Q4 | $4.79M | Sell |
255,139
-24,912
| -9% | -$432K | 0.01% | 1093 |
|
|
2017
Q3 | $5.48M | Buy |
280,051
+11,916
| +4% | +$234K | 0.01% | 970 |
|
|
2017
Q2 | $5.43M | Sell |
268,135
-29,243
| -10% | -$564K | 0.01% | 955 |
|
|
2017
Q1 | $6.08M | Buy |
297,378
+19,853
| +7% | +$454K | 0.01% | 890 |
|
|
2016
Q4 | $7.33M | Buy |
277,525
+14,063
| +5% | +$371K | 0.02% | 763 |
|
|
2016
Q3 | $6.77M | Buy |
263,462
+118,228
| +81% | +$3.31M | 0.02% | 735 |
|
|
2016
Q2 | $4.27M | Buy |
145,234
+2,526
| +2% | +$75.5K | 0.01% | 900 |
|
|
2016
Q1 | $4.62M | Sell |
142,708
-5,060
| -3% | -$150K | 0.01% | 877 |
|
|
2015
Q4 | $4.12M | Buy |
147,768
+2,463
| +2% | +$61.8K | 0.01% | 917 |
|
|
2015
Q3 | $3.45M | Buy |
145,305
+5,358
| +4% | +$148K | 0.01% | 1008 |
|
|
2015
Q2 | $4.42M | Buy |
139,947
+16,175
| +13% | +$513K | 0.01% | 909 |
|
|
2015
Q1 | $4.25M | Buy |
123,772
+2,940
| +2% | +$95K | 0.01% | 931 |
|
|
2014
Q4 | $3.71M | Buy |
120,832
+240
| +0.2% | +$7.13K | 0.01% | 960 |
|
|
2014
Q3 | $3.3M | Buy |
120,592
+687
| +0.6% | +$18.2K | 0.01% | 993 |
|
|
2014
Q2 | $3.01M | Sell |
119,905
-10,378
| -8% | -$268K | 0.01% | 1118 |
|
|
2014
Q1 | $3.57M | Sell |
130,283
-2,086
| -2% | -$59.5K | 0.01% | 993 |
|
|
2013
Q4 | $4M | Sell |
132,369
-15,544
| -11% | -$426K | 0.01% | 940 |
|
|
2013
Q3 | $3.87M | Sell |
147,913
-3,374
| -2% | -$94.6K | 0.01% | 941 |
|
|
2013
Q2 | $4.71M | Buy |
+151,287
| New | +$4.57M | 0.02% | 796 |
|
Other funds holding SBH
VPM
VCM
WA