RhumbLine Advisers’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
145,441
+5,036
| +4% | +$68.8K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $1.76M | Sell |
140,405
-9,674
| -6% | -$122K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $1.89M | Buy |
150,079
+5,862
| +4% | +$73.9K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $2.03M | Sell |
144,217
-6,222
| -4% | -$87.8K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $2.46M | Sell |
150,439
-1,108
| -0.7% | -$18.1K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $2.63M | Buy |
151,547
+331
| +0.2% | +$5.75K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $3.27M | Sell |
151,216
-8,969
| -6% | -$194K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $3.3M | Sell |
160,185
-2,057
| -1% | -$42.4K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $3.15M | Sell |
162,242
-3,032
| -2% | -$58.9K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $3.14M | Sell |
165,274
-41,400
| -20% | -$788K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $3.28M | Buy |
206,674
+2,024
| +1% | +$32.1K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $3.48M | Buy |
204,650
+3,205
| +2% | +$54.5K | 0.01% | 1443 |
|
|
2022
Q2 | $4.47M | Buy |
201,445
+8,032
| +4% | +$178K | 0.01% | 1300 |
|
|
2022
Q1 | $4.56M | Buy |
193,413
+34,491
| +22% | +$813K | 0.01% | 1375 |
|
|
2021
Q4 | $4.05M | Buy |
158,922
+4,841
| +3% | +$123K | 0.01% | 1480 |
|
|
2021
Q3 | $4.87M | Buy |
154,081
+1,446
| +0.9% | +$45.7K | 0.01% | 1379 |
|
|
2021
Q2 | $7.4M | Buy |
152,635
+8,827
| +6% | +$428K | 0.01% | 1194 |
|
|
2021
Q1 | $7.02M | Buy |
143,808
+1,269
| +0.9% | +$61.9K | 0.01% | 1210 |
|
|
2020
Q4 | $6.17M | Buy |
142,539
+5,172
| +4% | +$224K | 0.01% | 1236 |
|
|
2020
Q3 | $6.1M | Sell |
137,367
-5,068
| -4% | -$225K | 0.01% | 1032 |
|
|
2020
Q2 | $7.02M | Sell |
142,435
-9,929
| -7% | -$489K | 0.01% | 981 |
|
|
2020
Q1 | $7.5M | Buy |
152,364
+2,732
| +2% | +$135K | 0.02% | 792 |
|
|
2019
Q4 | $6.23M | Buy |
149,632
+84,309
| +129% | +$3.51M | 0.01% | 1132 |
|
|
2019
Q3 | $2.08M | Buy |
65,323
+578
| +0.9% | +$18.4K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2.49M | Buy |
64,745
+1,810
| +3% | +$69.7K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $2.79M | Sell |
62,935
-686
| -1% | -$30.4K | 0.01% | 1516 |
|
|
2018
Q4 | $2.82M | Buy |
63,621
+20,313
| +47% | +$899K | 0.01% | 1452 |
|
|
2018
Q3 | $1.68M | Sell |
43,308
-3,455
| -7% | -$134K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.53M | Buy |
46,763
+1,495
| +3% | +$48.9K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.63M | Sell |
45,268
-1,376
| -3% | -$49.5K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.58M | Sell |
46,644
-8,037
| -15% | -$272K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $2.03M | Buy |
54,681
+545
| +1% | +$20.3K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $1.66M | Sell |
54,136
-655
| -1% | -$20.1K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1.54M | Buy |
54,791
+1,658
| +3% | +$46.5K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.45M | Buy |
53,133
+4,067
| +8% | +$111K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.34M | Buy |
49,066
+1,420
| +3% | +$38.6K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.86M | Sell |
47,646
-2,453
| -5% | -$95.8K | 0.01% | 1387 |
|
|
2016
Q1 | $1.34M | Buy |
50,099
+1,235
| +3% | +$33K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $1.05M | Sell |
48,864
-80
| -0.2% | -$1.72K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $1.05M | Buy |
48,944
+2,144
| +5% | +$45.9K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $801K | Sell |
46,800
-3,500
| -7% | -$59.9K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $784K | Buy |
50,300
+6,400
| +15% | +$99.8K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $686K | Buy |
43,900
+1,740
| +4% | +$27.2K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $523K | Hold |
42,160
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $642K | Sell |
42,160
-1,612
| -4% | -$24.5K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $707K | Sell |
43,772
-2,320
| -5% | -$37.5K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $592K | Sell |
46,092
-400
| -0.9% | -$5.14K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $560K | Sell |
46,492
-482
| -1% | -$5.81K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $392K | Buy |
+46,974
| New | +$392K | ﹤0.01% | 2446 |
|