RhumbLine Advisers’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
41,928
+362
| +0.9% | +$2.3K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $269K | Buy |
41,566
+359
| +0.9% | +$2.33K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $286K | Buy |
41,207
+317
| +0.8% | +$2.2K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $269K | Sell |
40,890
-1,094
| -3% | -$7.21K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $291K | Sell |
41,984
-2,250
| -5% | -$15.6K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $311K | Sell |
44,234
-95
| -0.2% | -$668 | ﹤0.01% | 2961 |
|
|
2023
Q4 | $326K | Sell |
44,329
-834
| -2% | -$6.14K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $248K | Buy |
45,163
+175
| +0.4% | +$961 | ﹤0.01% | 3037 |
|
|
2023
Q2 | $249K | Sell |
44,988
-17,588
| -28% | -$97.4K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $293K | Sell |
62,576
-1,663
| -3% | -$7.79K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $281K | Buy |
64,239
+11,334
| +21% | +$49.6K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $186K | Buy |
52,905
+3,119
| +6% | +$11K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $153K | Buy |
+49,786
| New | +$153K | ﹤0.01% | 2989 |
|
|
2019
Q4 | – | Sell |
-123,872
| Closed | -$395K | – | 2946 |
|
|
2019
Q3 | $395K | Buy |
123,872
+5,503
| +5% | +$17.5K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $473K | Buy |
118,369
+5,948
| +5% | +$23.8K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $636K | Buy |
112,421
+1,172
| +1% | +$6.63K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $610K | Buy |
111,249
+21,032
| +23% | +$115K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $645K | Buy |
90,217
+2,076
| +2% | +$14.8K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $679K | Buy |
88,141
+8,597
| +11% | +$66.2K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $477K | Buy |
79,544
+1,307
| +2% | +$7.84K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $751K | Buy |
78,237
+12,888
| +20% | +$124K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $830K | Buy |
65,349
+2,350
| +4% | +$29.8K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1.3M | Buy |
62,999
+1,669
| +3% | +$34.5K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.18M | Buy |
61,330
+18,038
| +42% | +$347K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $846K | Buy |
43,292
+12,061
| +39% | +$236K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $517K | Buy |
31,231
+900
| +3% | +$14.9K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $603K | Buy |
30,331
+5,171
| +21% | +$103K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $375K | Buy |
25,160
+130
| +0.5% | +$1.94K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $410K | Buy |
25,030
+1,765
| +8% | +$28.9K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $279K | Buy |
23,265
+928
| +4% | +$11.1K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $317K | Sell |
22,337
-4,545
| -17% | -$64.5K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $326K | Buy |
26,882
+5,300
| +25% | +$64.3K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $192K | Buy |
21,582
+675
| +3% | +$6.01K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $193K | Hold |
20,907
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q2 | $320K | Buy |
20,907
+5,918
| +39% | +$90.6K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $232K | Sell |
14,989
-890
| -6% | -$13.8K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $287K | Sell |
15,879
-500
| -3% | -$9.04K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $483K | Buy |
16,379
+229
| +1% | +$6.75K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $468K | Buy |
+16,150
| New | +$468K | ﹤0.01% | 2309 |
|