RhumbLine Advisers’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
35,293
-1,399
| -4% | -$33K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $884K | Sell |
36,692
-11,373
| -24% | -$274K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $1M | Buy |
48,065
+10,505
| +28% | +$219K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $735K | Sell |
37,560
-1,006
| -3% | -$19.7K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $636K | Buy |
38,566
+1,977
| +5% | +$32.6K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $632K | Buy |
36,589
+985
| +3% | +$17K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $675K | Sell |
35,604
-138
| -0.4% | -$2.62K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $599K | Buy |
35,742
+1,065
| +3% | +$17.8K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $521K | Sell |
34,677
-3,959
| -10% | -$59.4K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $563K | Buy |
38,636
+2,171
| +6% | +$31.6K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $505K | Buy |
36,465
+907
| +3% | +$12.6K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $383K | Buy |
35,558
+2,500
| +8% | +$26.9K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $351K | Buy |
33,058
+2,148
| +7% | +$22.8K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $397K | Sell |
30,910
-3,748
| -11% | -$48.1K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $479K | Buy |
34,658
+47
| +0.1% | +$650 | ﹤0.01% | 2524 |
|
|
2021
Q3 | $347K | Buy |
34,611
+468
| +1% | +$4.69K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $318K | Sell |
34,143
-6,825
| -17% | -$63.6K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $367K | Sell |
40,968
-2,280
| -5% | -$20.4K | ﹤0.01% | 2628 |
|
|
2020
Q4 | $217K | Buy |
43,248
+5,151
| +14% | +$25.8K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $189K | Sell |
38,097
-5,328
| -12% | -$26.4K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $280K | Buy |
43,425
+3,200
| +8% | +$20.6K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $210K | Hold |
40,225
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q4 | $327K | Sell |
40,225
-269
| -0.7% | -$2.19K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $295K | Buy |
40,494
+3,175
| +9% | +$23.1K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $235K | Sell |
37,319
-988
| -3% | -$6.22K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $242K | Sell |
38,307
-230
| -0.6% | -$1.45K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $215K | Buy |
38,537
+11,733
| +44% | +$65.5K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $176K | Buy |
26,804
+279
| +1% | +$1.83K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $180K | Buy |
26,525
+5,725
| +28% | +$38.9K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $132K | Sell |
20,800
-800
| -4% | -$5.08K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $129K | Sell |
21,600
-4,076
| -16% | -$24.3K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $160K | Sell |
25,676
-540
| -2% | -$3.37K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $185K | Buy |
26,216
+845
| +3% | +$5.96K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $185K | Buy |
25,371
+1,068
| +4% | +$7.79K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $149K | Sell |
24,303
-9,769
| -29% | -$59.9K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $202K | Sell |
34,072
-1,950
| -5% | -$11.6K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $197K | Sell |
36,022
-2,420
| -6% | -$13.2K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $219K | Buy |
38,442
+4,220
| +12% | +$24K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $210K | Buy |
34,222
+4,830
| +16% | +$29.6K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $188K | Buy |
29,392
+2,312
| +9% | +$14.8K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $196K | Buy |
+27,080
| New | +$196K | ﹤0.01% | 2900 |
|