RhumbLine Advisers’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
15,960
+980
| +7% | +$12.8K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $254K | Buy |
14,980
+1,373
| +10% | +$23.3K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $178K | Sell |
13,607
-4
| -0% | -$52 | ﹤0.01% | 3261 |
|
|
2024
Q3 | $158K | Sell |
13,611
-362
| -3% | -$4.2K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $170K | Buy |
13,973
+716
| +5% | +$8.72K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $211K | Sell |
13,257
-40
| -0.3% | -$635 | ﹤0.01% | 3149 |
|
|
2023
Q4 | $340K | Sell |
13,297
-219
| -2% | -$5.59K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $242K | Buy |
13,516
+487
| +4% | +$8.72K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $285K | Sell |
13,029
-104
| -0.8% | -$2.27K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $516K | Buy |
13,133
+554
| +4% | +$21.8K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $426K | Buy |
12,579
+378
| +3% | +$12.8K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $351K | Buy |
12,201
+1,033
| +9% | +$29.7K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $301K | Buy |
11,168
+1,338
| +14% | +$36.1K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $272K | Sell |
9,830
-1,924
| -16% | -$53.2K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $347K | Buy |
11,754
+3,146
| +37% | +$92.9K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $313K | Buy |
8,608
+400
| +5% | +$14.5K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $400K | Sell |
8,208
-3,524
| -30% | -$172K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $411K | Buy |
11,732
+2,620
| +29% | +$91.8K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $344K | Buy |
9,112
+590
| +7% | +$22.3K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $265K | Sell |
8,522
-1,385
| -14% | -$43.1K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $250K | Buy |
9,907
+245
| +3% | +$6.18K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $266K | Hold |
9,662
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q4 | $246K | Buy |
9,662
+61
| +0.6% | +$1.55K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $221K | Sell |
9,601
-15
| -0.2% | -$345 | ﹤0.01% | 2714 |
|
|
2019
Q2 | $425K | Buy |
9,616
+813
| +9% | +$35.9K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $340K | Sell |
8,803
-287
| -3% | -$11.1K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $283K | Buy |
9,090
+3,147
| +53% | +$98K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $364K | Sell |
5,943
-301
| -5% | -$18.4K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $237K | Buy |
+6,244
| New | +$237K | ﹤0.01% | 2655 |
|