RhumbLine Advisers’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
304,473
+2,510
| +0.8% | +$23.2K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $2.73M | Sell |
301,963
-11,437
| -4% | -$103K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $3.28M | Sell |
313,400
-14,108
| -4% | -$147K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $4.44M | Sell |
327,508
-6,951
| -2% | -$94.3K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $3.59M | Buy |
334,459
+14,046
| +4% | +$151K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $3.98M | Sell |
320,413
-1,828
| -0.6% | -$22.7K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $4.28M | Sell |
322,241
-4,474
| -1% | -$59.4K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $2.74M | Sell |
326,715
-4,509
| -1% | -$37.8K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $4.09M | Sell |
331,224
-1,138
| -0.3% | -$14.1K | ﹤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% | +$141K | 0.01% | 1418 |
|
|
2022
Q3 | $3.78M | Buy |
300,287
+12,936
| +5% | +$163K | 0.01% | 1390 |
|
|
2022
Q2 | $3.43M | Buy |
287,351
+4,928
| +2% | +$58.7K | 0.01% | 1471 |
|
|
2022
Q1 | $4.41M | Buy |
282,423
+8,600
| +3% | +$134K | 0.01% | 1396 |
|
|
2021
Q4 | $5.06M | Sell |
273,823
-8,721
| -3% | -$161K | 0.01% | 1351 |
|
|
2021
Q3 | $4.76M | Sell |
282,544
-42,536
| -13% | -$717K | 0.01% | 1387 |
|
|
2021
Q2 | $7.18M | Sell |
325,080
-57,349
| -15% | -$1.27M | 0.01% | 1212 |
|
|
2021
Q1 | $7.7M | Sell |
382,429
-13,367
| -3% | -$269K | 0.01% | 1158 |
|
|
2020
Q4 | $5.16M | Buy |
395,796
+37,941
| +11% | +$495K | 0.01% | 1338 |
|
|
2020
Q3 | $3.11M | Sell |
357,855
-41,727
| -10% | -$363K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $5.01M | Buy |
399,582
+5,983
| +2% | +$75K | 0.01% | 1216 |
|
|
2020
Q1 | $3.18M | Buy |
393,599
+10,915
| +3% | +$88.2K | 0.01% | 1287 |
|
|
2019
Q4 | $6.98M | Sell |
382,684
-14,490
| -4% | -$264K | 0.01% | 1057 |
|
|
2019
Q3 | $5.91M | Buy |
397,174
+12,991
| +3% | +$193K | 0.01% | 1101 |
|
|
2019
Q2 | $5.13M | Buy |
384,183
+5,326
| +1% | +$71K | 0.01% | 1185 |
|
|
2019
Q1 | $6.98M | Buy |
378,857
+3,825
| +1% | +$70.4K | 0.01% | 976 |
|
|
2018
Q4 | $6.39M | Buy |
375,032
+156,626
| +72% | +$2.67M | 0.01% | 951 |
|
|
2018
Q3 | $4.02M | Sell |
218,406
-2,019
| -0.9% | -$37.1K | 0.01% | 1249 |
|
|
2018
Q2 | $3.53M | Sell |
220,425
-18,588
| -8% | -$298K | 0.01% | 1335 |
|
|
2018
Q1 | $3.93M | Sell |
239,013
-16,126
| -6% | -$265K | 0.01% | 1210 |
|
|
2017
Q4 | $4.79M | Sell |
255,139
-24,912
| -9% | -$467K | 0.01% | 1093 |
|
|
2017
Q3 | $5.48M | Buy |
280,051
+11,916
| +4% | +$233K | 0.01% | 970 |
|
|
2017
Q2 | $5.43M | Sell |
268,135
-29,243
| -10% | -$592K | 0.01% | 955 |
|
|
2017
Q1 | $6.08M | Buy |
297,378
+19,853
| +7% | +$406K | 0.01% | 890 |
|
|
2016
Q4 | $7.33M | Buy |
277,525
+14,063
| +5% | +$372K | 0.02% | 763 |
|
|
2016
Q3 | $6.77M | Buy |
263,462
+118,228
| +81% | +$3.04M | 0.02% | 735 |
|
|
2016
Q2 | $4.27M | Buy |
145,234
+2,526
| +2% | +$74.3K | 0.01% | 900 |
|
|
2016
Q1 | $4.62M | Sell |
142,708
-5,060
| -3% | -$164K | 0.01% | 877 |
|
|
2015
Q4 | $4.12M | Buy |
147,768
+2,463
| +2% | +$68.7K | 0.01% | 917 |
|
|
2015
Q3 | $3.45M | Buy |
145,305
+5,358
| +4% | +$127K | 0.01% | 1008 |
|
|
2015
Q2 | $4.42M | Buy |
139,947
+16,175
| +13% | +$511K | 0.01% | 909 |
|
|
2015
Q1 | $4.25M | Buy |
123,772
+2,940
| +2% | +$101K | 0.01% | 931 |
|
|
2014
Q4 | $3.71M | Buy |
120,832
+240
| +0.2% | +$7.38K | 0.01% | 960 |
|
|
2014
Q3 | $3.3M | Buy |
120,592
+687
| +0.6% | +$18.8K | 0.01% | 993 |
|
|
2014
Q2 | $3.01M | Sell |
119,905
-10,378
| -8% | -$260K | 0.01% | 1118 |
|
|
2014
Q1 | $3.57M | Sell |
130,283
-2,086
| -2% | -$57.2K | 0.01% | 993 |
|
|
2013
Q4 | $4M | Sell |
132,369
-15,544
| -11% | -$470K | 0.01% | 940 |
|
|
2013
Q3 | $3.87M | Sell |
147,913
-3,374
| -2% | -$88.3K | 0.01% | 941 |
|
|
2013
Q2 | $4.71M | Buy |
+151,287
| New | +$4.71M | 0.02% | 796 |
|