RhumbLine Advisers’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
113,508
-1,321
| -1% | -$205K | 0.02% | 774 |
|
|
2025
Q1 | $18M | Sell |
114,829
-155
| -0.1% | -$24.3K | 0.02% | 742 |
|
|
2024
Q4 | $19.1M | Buy |
114,984
+3,589
| +3% | +$595K | 0.02% | 729 |
|
|
2024
Q3 | $21.3M | Sell |
111,395
-4,136
| -4% | -$791K | 0.02% | 671 |
|
|
2024
Q2 | $19.5M | Sell |
115,531
-19,880
| -15% | -$3.35M | 0.02% | 689 |
|
|
2024
Q1 | $27.8M | Buy |
135,411
+2,108
| +2% | +$433K | 0.03% | 545 |
|
|
2023
Q4 | $26.4M | Sell |
133,303
-4,371
| -3% | -$865K | 0.03% | 530 |
|
|
2023
Q3 | $20.6M | Buy |
137,674
+454
| +0.3% | +$68K | 0.02% | 610 |
|
|
2023
Q2 | $19M | Buy |
137,220
+62
| +0% | +$8.59K | 0.02% | 674 |
|
|
2023
Q1 | $15M | Buy |
137,158
+493
| +0.4% | +$54.1K | 0.02% | 756 |
|
|
2022
Q4 | $12.1M | Buy |
136,665
+1,498
| +1% | +$133K | 0.02% | 839 |
|
|
2022
Q3 | $10.6M | Sell |
135,167
-11,543
| -8% | -$905K | 0.02% | 864 |
|
|
2022
Q2 | $14.8M | Buy |
146,710
+9,989
| +7% | +$1M | 0.02% | 698 |
|
|
2022
Q1 | $14.9M | Sell |
136,721
-1,036
| -0.8% | -$113K | 0.02% | 730 |
|
|
2021
Q4 | $19.2M | Sell |
137,757
-105
| -0.1% | -$14.6K | 0.02% | 646 |
|
|
2021
Q3 | $14.7M | Buy |
137,862
+4,459
| +3% | +$477K | 0.02% | 749 |
|
|
2021
Q2 | $14.7M | Sell |
133,403
-2,059
| -2% | -$227K | 0.02% | 781 |
|
|
2021
Q1 | $14.1M | Sell |
135,462
-4,134
| -3% | -$429K | 0.02% | 781 |
|
|
2020
Q4 | $13M | Buy |
139,596
+4,131
| +3% | +$386K | 0.02% | 772 |
|
|
2020
Q3 | $13.2M | Sell |
135,465
-17,132
| -11% | -$1.66M | 0.02% | 643 |
|
|
2020
Q2 | $12.9M | Sell |
152,597
-5,042
| -3% | -$425K | 0.02% | 654 |
|
|
2020
Q1 | $9.77M | Buy |
157,639
+3,203
| +2% | +$199K | 0.02% | 674 |
|
|
2019
Q4 | $12.4M | Buy |
154,436
+8,332
| +6% | +$668K | 0.02% | 716 |
|
|
2019
Q3 | $10.1M | Buy |
146,104
+9,010
| +7% | +$625K | 0.02% | 767 |
|
|
2019
Q2 | $9.11M | Buy |
137,094
+7,259
| +6% | +$482K | 0.02% | 826 |
|
|
2019
Q1 | $7.7M | Buy |
129,835
+1,318
| +1% | +$78.1K | 0.01% | 913 |
|
|
2018
Q4 | $6.96M | Buy |
128,517
+20,378
| +19% | +$1.1M | 0.02% | 901 |
|
|
2018
Q3 | $7.84M | Sell |
108,139
-3,342
| -3% | -$242K | 0.02% | 809 |
|
|
2018
Q2 | $6.93M | Sell |
111,481
-1,793
| -2% | -$112K | 0.01% | 883 |
|
|
2018
Q1 | $6.52M | Sell |
113,274
-3,858
| -3% | -$222K | 0.01% | 879 |
|
|
2017
Q4 | $6.73M | Buy |
117,132
+13,705
| +13% | +$787K | 0.01% | 889 |
|
|
2017
Q3 | $5.07M | Buy |
103,427
+1,017
| +1% | +$49.9K | 0.01% | 1028 |
|
|
2017
Q2 | $4.48M | Buy |
102,410
+1,730
| +2% | +$75.6K | 0.01% | 1073 |
|
|
2017
Q1 | $4.34M | Buy |
100,680
+25,705
| +34% | +$1.11M | 0.01% | 1095 |
|
|
2016
Q4 | $3.28M | Buy |
74,975
+2,446
| +3% | +$107K | 0.01% | 1159 |
|
|
2016
Q3 | $3.19M | Buy |
72,529
+18,517
| +34% | +$814K | 0.01% | 1132 |
|
|
2016
Q2 | $2.16M | Sell |
54,012
-19,205
| -26% | -$768K | 0.01% | 1291 |
|
|
2016
Q1 | $2.8M | Buy |
73,217
+5,440
| +8% | +$208K | 0.01% | 1157 |
|
|
2015
Q4 | $2.32M | Buy |
67,777
+2,780
| +4% | +$95K | 0.01% | 1263 |
|
|
2015
Q3 | $2.18M | Buy |
64,997
+3,583
| +6% | +$120K | 0.01% | 1266 |
|
|
2015
Q2 | $2.09M | Sell |
61,414
-435
| -0.7% | -$14.8K | 0.01% | 1376 |
|
|
2015
Q1 | $2.31M | Sell |
61,849
-430
| -0.7% | -$16.1K | 0.01% | 1308 |
|
|
2014
Q4 | $2.16M | Buy |
62,279
+1,923
| +3% | +$66.5K | 0.01% | 1307 |
|
|
2014
Q3 | $1.76M | Sell |
60,356
-50
| -0.1% | -$1.46K | 0.01% | 1412 |
|
|
2014
Q2 | $2.2M | Sell |
60,406
-489
| -0.8% | -$17.8K | 0.01% | 1307 |
|
|
2014
Q1 | $2.15M | Sell |
60,895
-1,840
| -3% | -$65K | 0.01% | 1297 |
|
|
2013
Q4 | $2.3M | Sell |
62,735
-4,510
| -7% | -$166K | 0.01% | 1286 |
|
|
2013
Q3 | $2.19M | Sell |
67,245
-371
| -0.5% | -$12.1K | 0.01% | 1279 |
|
|
2013
Q2 | $1.99M | Buy |
+67,616
| New | +$1.99M | 0.01% | 1308 |
|