RhumbLine Advisers’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-105,274
| Closed | -$2.79M | – | 4181 |
|
|
2025
Q2 | $2.79M | Buy |
105,274
+175
| +0.2% | +$3.5K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $2.13M | Sell |
105,099
-5,598
| -5% | -$107K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $2.03M | Sell |
110,697
-495
| -0.4% | -$9.89K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $2.49M | Sell |
111,192
-3,748
| -3% | -$77.3K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $2.16M | Sell |
114,940
-1,342
| -1% | -$26.2K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $2.35M | Buy |
116,282
+705
| +0.6% | +$15.2K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $2.65M | Sell |
115,577
-304
| -0.3% | -$6.91K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $2.55M | Sell |
115,881
-2,094
| -2% | -$46.2K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $2.66M | Sell |
117,975
-2,599
| -2% | -$60.9K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $2.99M | Buy |
120,574
+4,024
| +3% | +$116K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $3.52M | Sell |
116,550
-191
| -0.2% | -$6.22K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $3.39M | Buy |
116,741
+5,684
| +5% | +$176K | 0.01% | 1460 |
|
|
2022
Q2 | $3.35M | Buy |
111,057
+4,723
| +4% | +$157K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $3.51M | Sell |
106,334
-1,771
| -2% | -$50K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $2.79M | Sell |
108,105
-942
| -0.9% | -$22.7K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $2.39M | Sell |
109,047
-13,573
| -11% | -$273K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $2.37M | Sell |
122,620
-4,776
| -4% | -$95.2K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $2.5M | Buy |
127,396
+2,763
| +2% | +$52.3K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $2.17M | Buy |
124,633
+7,572
| +6% | +$141K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.91M | Sell |
117,061
-10,674
| -8% | -$213K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2.71M | Sell |
127,735
-13,951
| -10% | -$250K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $2.03M | Buy |
141,686
+13,348
| +10% | +$172K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.83M | Buy |
128,338
+6,715
| +6% | +$88.6K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $1.44M | Buy |
121,623
+9,612
| +9% | +$108K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.31M | Buy |
112,011
+3,009
| +3% | +$42.9K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $1.73M | Buy |
109,002
+1,039
| +1% | +$19.9K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $1.85M | Buy |
107,963
+17,499
| +19% | +$318K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.81M | Buy |
90,464
+328
| +0.4% | +$7.46K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $2.3M | Buy |
90,136
+365
| +0.4% | +$7.54K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.54M | Sell |
89,771
-1,598
| -2% | -$34.3K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.44M | Buy |
91,369
+11,566
| +14% | +$288K | 0.01% | 1514 |
|
|
2017
Q3 | $2.1M | Buy |
79,803
+1,148
| +1% | +$29.5K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $2.04M | Sell |
78,655
-23
| -0% | -$757 | ﹤0.01% | 1570 |
|
|
2017
Q1 | $2.75M | Buy |
78,678
+20,918
| +36% | +$767K | 0.01% | 1370 |
|
|
2016
Q4 | $2.28M | Sell |
57,760
-4,169
| -7% | -$140K | 0.01% | 1364 |
|
|
2016
Q3 | $1.79M | Buy |
61,929
+3,928
| +7% | +$121K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.77M | Sell |
58,001
-11,774
| -17% | -$334K | 0.01% | 1425 |
|
|
2016
Q1 | $2.12M | Buy |
69,775
+5,865
| +9% | +$138K | 0.01% | 1342 |
|
|
2015
Q4 | $1.38M | Buy |
63,910
+3,755
| +6% | +$92.9K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1.55M | Buy |
60,155
+2,720
| +5% | +$82.3K | 0.01% | 1488 |
|
|
2015
Q2 | $1.87M | Sell |
57,435
-4,835
| -8% | -$155K | 0.01% | 1462 |
|
|
2015
Q1 | $1.97M | Buy |
62,270
+1,450
| +2% | +$39.1K | 0.01% | 1419 |
|
|
2014
Q4 | $1.59M | Buy |
60,820
+4,300
| +8% | +$99.1K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.1M | Buy |
56,520
+600
| +1% | +$12.7K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.18M | Sell |
55,920
-887
| -2% | -$19.7K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $1.32M | Sell |
56,807
-2,368
| -4% | -$53.9K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $1.44M | Buy |
59,175
+21,974
| +59% | +$510K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $821K | Sell |
37,201
-404
| -1% | -$8.48K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $693K | Buy |
+37,605
| New | +$666K | ﹤0.01% | 2020 |
|
