RhumbLine Advisers’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
82,432
+2,740
| +3% | +$8.69K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $190K | Sell |
79,692
-589
| -0.7% | -$1.4K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $275K | Buy |
80,281
+6,019
| +8% | +$20.6K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $267K | Sell |
74,262
-3,049
| -4% | -$10.9K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $311K | Buy |
77,311
+75,545
| +4,278% | +$304K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $7.35K | Hold |
1,766
| – | – | ﹤0.01% | 3918 |
|
|
2023
Q4 | $6.45K | Hold |
1,766
| – | – | ﹤0.01% | 3935 |
|
|
2023
Q3 | $4.22K | Sell |
1,766
-3,452
| -66% | -$8.25K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $13.4K | Sell |
5,218
-63,250
| -92% | -$162K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $173K | Buy |
68,468
+1,154
| +2% | +$2.92K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $343K | Buy |
67,314
+1,140
| +2% | +$5.81K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $588K | Buy |
66,174
+4,706
| +8% | +$41.8K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $497K | Buy |
61,468
+20,400
| +50% | +$165K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $409K | Buy |
41,068
+2,461
| +6% | +$24.5K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $595K | Buy |
38,607
+1,932
| +5% | +$29.8K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $1.04M | Buy |
36,675
+21,230
| +137% | +$603K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $525K | Buy |
15,445
+1,112
| +8% | +$37.8K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $544K | Buy |
+14,333
| New | +$544K | ﹤0.01% | 2455 |
|