RhumbLine Advisers’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
182,307
+48,928
| +37% | +$220K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $807K | Sell |
133,379
-4,068
| -3% | -$24.6K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $904K | Sell |
137,447
-3,129
| -2% | -$20.6K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $987K | Sell |
140,576
-1,799
| -1% | -$12.6K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $971K | Buy |
142,375
+5,461
| +4% | +$37.2K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $852K | Buy |
136,914
+3,783
| +3% | +$23.5K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $883K | Buy |
133,131
+641
| +0.5% | +$4.25K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $621K | Sell |
132,490
-24,537
| -16% | -$115K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $1.13M | Buy |
157,027
+40,333
| +35% | +$291K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $866K | Buy |
116,694
+2,730
| +2% | +$20.3K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $708K | Buy |
113,964
+460
| +0.4% | +$2.86K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $789K | Buy |
113,504
+6,820
| +6% | +$47.4K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $579K | Buy |
106,684
+39,110
| +58% | +$212K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $489K | Sell |
67,574
-579
| -0.8% | -$4.19K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $591K | Sell |
68,153
-194
| -0.3% | -$1.68K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $524K | Buy |
68,347
+10,009
| +17% | +$76.7K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $341K | Buy |
+58,338
| New | +$341K | ﹤0.01% | 2734 |
|
|
2020
Q2 | – | Sell |
-71,959
| Closed | -$104K | – | 3110 |
|
|
2020
Q1 | $104K | Hold |
71,959
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q4 | $200K | Sell |
71,959
-380
| -0.5% | -$1.06K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $204K | Sell |
72,339
-575
| -0.8% | -$1.62K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $184K | Buy |
72,914
+1,104
| +2% | +$2.79K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $162K | Sell |
71,810
-1,440
| -2% | -$3.25K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $191K | Buy |
73,250
+24,316
| +50% | +$63.4K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $203K | Sell |
48,934
-4,425
| -8% | -$18.4K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $245K | Buy |
53,359
+1,020
| +2% | +$4.68K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $377K | Sell |
52,339
-2,000
| -4% | -$14.4K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $530K | Sell |
54,339
-10,142
| -16% | -$98.9K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $709K | Buy |
64,481
+535
| +0.8% | +$5.88K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $633K | Buy |
63,946
+4,695
| +8% | +$46.5K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $557K | Buy |
59,251
+2,337
| +4% | +$22K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $373K | Sell |
56,914
-1,202
| -2% | -$7.88K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $623K | Buy |
58,116
+1,300
| +2% | +$13.9K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $1.04M | Sell |
56,816
-581
| -1% | -$10.6K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.36M | Buy |
57,397
+4,520
| +9% | +$107K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.15M | Buy |
52,877
+1,625
| +3% | +$35.3K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $945K | Buy |
51,252
+2,678
| +6% | +$49.4K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $957K | Sell |
48,574
-2,305
| -5% | -$45.4K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.44M | Buy |
50,879
+2,700
| +6% | +$76.5K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $1.1M | Buy |
48,179
+2,875
| +6% | +$65.3K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $869K | Hold |
45,304
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q2 | $974K | Buy |
45,304
+4,657
| +11% | +$100K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $928K | Sell |
40,647
-2,331
| -5% | -$53.2K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.1M | Sell |
42,978
-2,351
| -5% | -$60K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $846K | Sell |
45,329
-349
| -0.8% | -$6.51K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $549K | Buy |
+45,678
| New | +$549K | ﹤0.01% | 2181 |
|