RhumbLine Advisers’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
121,283
-1,999
| -2% | -$76.3K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $4.25M | Sell |
123,282
-1,755
| -1% | -$60.5K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $4.26M | Buy |
125,037
+3,454
| +3% | +$118K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $3.95M | Sell |
121,583
-6,986
| -5% | -$227K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $4.23M | Buy |
128,569
+9,757
| +8% | +$321K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $4.29M | Sell |
118,812
-17,840
| -13% | -$643K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $4.34M | Buy |
136,652
+2,504
| +2% | +$79.6K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $2.17M | Sell |
134,148
-4,507
| -3% | -$72.7K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $4.05M | Sell |
138,655
-4,514
| -3% | -$132K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $4.94M | Buy |
143,169
+12,425
| +10% | +$429K | 0.01% | 1322 |
|
|
2022
Q4 | $3.87M | Buy |
130,744
+8,281
| +7% | +$245K | 0.01% | 1425 |
|
|
2022
Q3 | $2.68M | Buy |
122,463
+6,467
| +6% | +$142K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $3.4M | Buy |
115,996
+18,097
| +18% | +$530K | 0.01% | 1476 |
|
|
2022
Q1 | $4.79M | Sell |
97,899
-5,599
| -5% | -$274K | 0.01% | 1344 |
|
|
2021
Q4 | $4.46M | Buy |
103,498
+1,787
| +2% | +$77K | 0.01% | 1417 |
|
|
2021
Q3 | $4.5M | Sell |
101,711
-10,342
| -9% | -$457K | 0.01% | 1420 |
|
|
2021
Q2 | $5.29M | Sell |
112,053
-7,121
| -6% | -$336K | 0.01% | 1400 |
|
|
2021
Q1 | $5.8M | Sell |
119,174
-4,125
| -3% | -$201K | 0.01% | 1331 |
|
|
2020
Q4 | $4.82M | Buy |
123,299
+3,909
| +3% | +$153K | 0.01% | 1377 |
|
|
2020
Q3 | $2.26M | Sell |
119,390
-2,218
| -2% | -$41.9K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2.91M | Sell |
121,608
-7,560
| -6% | -$181K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $3.09M | Buy |
129,168
+7,889
| +7% | +$189K | 0.01% | 1305 |
|
|
2019
Q4 | $8.84M | Buy |
121,279
+19,133
| +19% | +$1.39M | 0.01% | 907 |
|
|
2019
Q3 | $8.4M | Sell |
102,146
-321
| -0.3% | -$26.4K | 0.02% | 872 |
|
|
2019
Q2 | $8.34M | Sell |
102,467
-5,810
| -5% | -$473K | 0.02% | 880 |
|
|
2019
Q1 | $9.91M | Sell |
108,277
-221
| -0.2% | -$20.2K | 0.02% | 760 |
|
|
2018
Q4 | $7.82M | Sell |
108,498
-6,852
| -6% | -$494K | 0.02% | 837 |
|
|
2018
Q3 | $10.6M | Sell |
115,350
-8,269
| -7% | -$758K | 0.02% | 655 |
|
|
2018
Q2 | $10.6M | Buy |
123,619
+8,691
| +8% | +$747K | 0.02% | 652 |
|
|
2018
Q1 | $9.62M | Buy |
114,928
+973
| +0.9% | +$81.4K | 0.02% | 679 |
|
|
2017
Q4 | $9.94M | Sell |
113,955
-1,015
| -0.9% | -$88.6K | 0.02% | 689 |
|
|
2017
Q3 | $8.94M | Buy |
114,970
+436
| +0.4% | +$33.9K | 0.02% | 728 |
|
|
2017
Q2 | $6.64M | Sell |
114,534
-25,788
| -18% | -$1.49M | 0.02% | 847 |
|
|
2017
Q1 | $8.13M | Buy |
140,322
+2,619
| +2% | +$152K | 0.02% | 739 |
|
|
2016
Q4 | $8.04M | Buy |
137,703
+8,657
| +7% | +$505K | 0.02% | 717 |
|
|
2016
Q3 | $5.75M | Buy |
129,046
+1,246
| +1% | +$55.5K | 0.02% | 813 |
|
|
2016
Q2 | $5.5M | Sell |
127,800
-9,534
| -7% | -$410K | 0.02% | 779 |
|
|
2016
Q1 | $6.23M | Sell |
137,334
-3,880
| -3% | -$176K | 0.02% | 733 |
|
|
2015
Q4 | $7.07M | Buy |
141,214
+4,264
| +3% | +$214K | 0.02% | 656 |
|
|
2015
Q3 | $6.62M | Buy |
136,950
+4,491
| +3% | +$217K | 0.02% | 667 |
|
|
2015
Q2 | $7.3M | Buy |
132,459
+19,891
| +18% | +$1.1M | 0.02% | 655 |
|
|
2015
Q1 | $5.88M | Sell |
112,568
-21,005
| -16% | -$1.1M | 0.02% | 756 |
|
|
2014
Q4 | $5.75M | Buy |
133,573
+32,495
| +32% | +$1.4M | 0.02% | 734 |
|
|
2014
Q3 | $3.85M | Buy |
101,078
+572
| +0.6% | +$21.8K | 0.01% | 899 |
|
|
2014
Q2 | $3.39M | Buy |
100,506
+13,161
| +15% | +$444K | 0.01% | 1026 |
|
|
2014
Q1 | $2.46M | Sell |
87,345
-3,732
| -4% | -$105K | 0.01% | 1214 |
|
|
2013
Q4 | $3.1M | Sell |
91,077
-6,033
| -6% | -$206K | 0.01% | 1090 |
|
|
2013
Q3 | $2.35M | Sell |
97,110
-2,283
| -2% | -$55.3K | 0.01% | 1237 |
|
|
2013
Q2 | $2.14M | Buy |
+99,393
| New | +$2.14M | 0.01% | 1266 |
|