RhumbLine Advisers’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
18,036
+7,371
| +69% | +$145K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $216K | Sell |
10,665
-14,378
| -57% | -$291K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $554K | Buy |
25,043
+14,641
| +141% | +$324K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $192K | Sell |
10,402
-1,323
| -11% | -$24.4K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $179K | Buy |
+11,725
| New | +$179K | ﹤0.01% | 3283 |
|
|
2021
Q2 | – | Sell |
-13,162
| Closed | -$80K | – | 3101 |
|
|
2021
Q1 | $80K | Hold |
13,162
| – | – | ﹤0.01% | 2956 |
|
|
2020
Q4 | $63K | Buy |
13,162
+2,239
| +20% | +$10.7K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $54K | Sell |
10,923
-1,940
| -15% | -$9.59K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $54K | Buy |
+12,863
| New | +$54K | ﹤0.01% | 3031 |
|
|
2019
Q2 | – | Sell |
-16,798
| Closed | -$134K | – | 3004 |
|
|
2019
Q1 | $134K | Sell |
16,798
-300
| -2% | -$2.39K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $102K | Buy |
17,098
+5,823
| +52% | +$34.7K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $114K | Sell |
11,275
-825
| -7% | -$8.34K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $96K | Buy |
12,100
+1,635
| +16% | +$13K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $92K | Sell |
10,465
-550
| -5% | -$4.84K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $105K | Sell |
11,015
-1,900
| -15% | -$18.1K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $157K | Buy |
12,915
+360
| +3% | +$4.38K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $153K | Buy |
12,555
+415
| +3% | +$5.06K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $150K | Buy |
12,140
+608
| +5% | +$7.51K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $146K | Buy |
11,532
+808
| +8% | +$10.2K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $127K | Buy |
10,724
+400
| +4% | +$4.74K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $93K | Buy |
+10,324
| New | +$93K | ﹤0.01% | 2922 |
|