RhumbLine Advisers’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
210,836
-988
| -0.5% | -$134K | 0.02% | 556 |
|
|
2025
Q1 | $22M | Sell |
211,824
-729
| -0.3% | -$75.8K | 0.02% | 640 |
|
|
2024
Q4 | $24.9M | Buy |
212,553
+623
| +0.3% | +$73.1K | 0.02% | 584 |
|
|
2024
Q3 | $25.4M | Sell |
211,930
-1,845
| -0.9% | -$222K | 0.02% | 581 |
|
|
2024
Q2 | $24.7M | Buy |
213,775
+49,694
| +30% | +$5.73M | 0.02% | 569 |
|
|
2024
Q1 | $18.6M | Buy |
164,081
+10,139
| +7% | +$1.15M | 0.02% | 741 |
|
|
2023
Q4 | $16.6M | Buy |
153,942
+11,356
| +8% | +$1.22M | 0.02% | 778 |
|
|
2023
Q3 | $14.2M | Buy |
142,586
+5,000
| +4% | +$499K | 0.02% | 805 |
|
|
2023
Q2 | $12.9M | Buy |
137,586
+520
| +0.4% | +$48.9K | 0.01% | 887 |
|
|
2023
Q1 | $13.3M | Buy |
137,066
+826
| +0.6% | +$80K | 0.02% | 826 |
|
|
2022
Q4 | $12.9M | Buy |
136,240
+5,712
| +4% | +$541K | 0.02% | 810 |
|
|
2022
Q3 | $10.6M | Buy |
130,528
+3,693
| +3% | +$300K | 0.02% | 863 |
|
|
2022
Q2 | $11.6M | Buy |
126,835
+11,591
| +10% | +$1.06M | 0.02% | 831 |
|
|
2022
Q1 | $11.9M | Sell |
115,244
-2,239
| -2% | -$231K | 0.02% | 864 |
|
|
2021
Q4 | $13.4M | Buy |
117,483
+2,179
| +2% | +$249K | 0.02% | 820 |
|
|
2021
Q3 | $12M | Sell |
115,304
-3,375
| -3% | -$351K | 0.02% | 860 |
|
|
2021
Q2 | $14.5M | Buy |
118,679
+344
| +0.3% | +$41.9K | 0.02% | 787 |
|
|
2021
Q1 | $13.6M | Sell |
118,335
-961
| -0.8% | -$110K | 0.02% | 802 |
|
|
2020
Q4 | $9.72M | Sell |
119,296
-106,016
| -47% | -$8.63M | 0.01% | 943 |
|
|
2020
Q3 | $15.8M | Sell |
225,312
-5,618
| -2% | -$393K | 0.02% | 577 |
|
|
2020
Q2 | $13.8M | Buy |
230,930
+5,792
| +3% | +$347K | 0.02% | 621 |
|
|
2020
Q1 | $8.23M | Buy |
225,138
+17,898
| +9% | +$654K | 0.02% | 746 |
|
|
2019
Q4 | $13.3M | Sell |
207,240
-10
| -0% | -$644 | 0.02% | 673 |
|
|
2019
Q3 | $11.7M | Sell |
207,250
-3,756
| -2% | -$212K | 0.02% | 704 |
|
|
2019
Q2 | $10.4M | Sell |
211,006
-59,810
| -22% | -$2.94M | 0.02% | 754 |
|
|
2019
Q1 | $12.9M | Buy |
270,816
+3,734
| +1% | +$178K | 0.03% | 626 |
|
|
2018
Q4 | $10.8M | Buy |
267,082
+146,272
| +121% | +$5.91M | 0.02% | 667 |
|
|
2018
Q3 | $5.12M | Sell |
120,810
-92
| -0.1% | -$3.9K | 0.01% | 1095 |
|
|
2018
Q2 | $5.83M | Buy |
120,902
+3,564
| +3% | +$172K | 0.01% | 1001 |
|
|
2018
Q1 | $6.95M | Sell |
117,338
-7,128
| -6% | -$422K | 0.01% | 844 |
|
|
2017
Q4 | $8.46M | Sell |
124,466
-9,190
| -7% | -$625K | 0.02% | 767 |
|
|
2017
Q3 | $8.45M | Buy |
133,656
+1,052
| +0.8% | +$66.5K | 0.02% | 750 |
|
|
2017
Q2 | $7.95M | Sell |
132,604
-2,590
| -2% | -$155K | 0.02% | 740 |
|
|
2017
Q1 | $7.57M | Buy |
135,194
+4,490
| +3% | +$251K | 0.02% | 776 |
|
|
2016
Q4 | $7.91M | Sell |
130,704
-1,734
| -1% | -$105K | 0.02% | 724 |
|
|
2016
Q3 | $7.56M | Buy |
132,438
+3,180
| +2% | +$181K | 0.02% | 686 |
|
|
2016
Q2 | $6.13M | Sell |
129,258
-17,270
| -12% | -$819K | 0.02% | 741 |
|
|
2016
Q1 | $6.78M | Buy |
146,528
+12,180
| +9% | +$564K | 0.02% | 692 |
|
|
2015
Q4 | $6.04M | Buy |
134,348
+34,822
| +35% | +$1.57M | 0.02% | 730 |
|
|
2015
Q3 | $4.23M | Buy |
99,526
+5,582
| +6% | +$237K | 0.01% | 895 |
|
|
2015
Q2 | $3.44M | Buy |
93,944
+510
| +0.5% | +$18.7K | 0.01% | 1071 |
|
|
2015
Q1 | $3.61M | Buy |
93,434
+1,240
| +1% | +$47.9K | 0.01% | 1030 |
|
|
2014
Q4 | $3.6M | Sell |
92,194
-340
| -0.4% | -$13.3K | 0.01% | 978 |
|
|
2014
Q3 | $2.99M | Buy |
92,534
+1,320
| +1% | +$42.7K | 0.01% | 1055 |
|
|
2014
Q2 | $3.32M | Sell |
91,214
-2,852
| -3% | -$104K | 0.01% | 1041 |
|
|
2014
Q1 | $2.85M | Sell |
94,066
-3,760
| -4% | -$114K | 0.01% | 1134 |
|
|
2013
Q4 | $3.3M | Sell |
97,826
-1,480
| -1% | -$49.9K | 0.01% | 1056 |
|
|
2013
Q3 | $3.05M | Buy |
99,306
+1,598
| +2% | +$49.1K | 0.01% | 1084 |
|
|
2013
Q2 | $2.07M | Buy |
+97,708
| New | +$2.07M | 0.01% | 1286 |
|