RhumbLine Advisers’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.82K | Hold |
519
| – | – | ﹤0.01% | 3832 |
|
|
2025
Q4 | $8.66K | Hold |
519
| – | – | ﹤0.01% | 3870 |
|
|
2025
Q3 | $7.23K | Hold |
519
| – | – | ﹤0.01% | 3888 |
|
|
2025
Q2 | $4.58K | Sell |
519
-10,652
| -95% | -$78.7K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $84.6K | Sell |
11,171
-427
| -4% | -$4.15K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $136K | Sell |
11,598
-16
| -0.1% | -$191 | ﹤0.01% | 3375 |
|
|
2024
Q3 | $145K | Sell |
11,614
-2,040
| -15% | -$26.2K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $161K | Buy |
13,654
+12,454
| +1,038% | +$184K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $19.8K | Hold |
1,200
| – | – | ﹤0.01% | 3761 |
|
|
2023
Q4 | $19.4K | Hold |
1,200
| – | – | ﹤0.01% | 3773 |
|
|
2023
Q3 | $16.5K | Hold |
1,200
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q2 | $13.5K | Buy |
+1,200
| New | +$13.2K | ﹤0.01% | 3875 |
|
|
2020
Q2 | – | Sell |
-16,588
| Closed | -$116K | – | 3117 |
|
|
2020
Q1 | $116K | Buy |
16,588
+100
| +0.6% | +$937 | ﹤0.01% | 2744 |
|
|
2019
Q4 | $182K | Sell |
16,488
-30
| -0.2% | -$314 | ﹤0.01% | 2776 |
|
|
2019
Q3 | $175K | Buy |
16,518
+1,368
| +9% | +$16.2K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $229K | Buy |
15,150
+1,302
| +9% | +$20.3K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $231K | Buy |
13,848
+665
| +5% | +$11.3K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $194K | Buy |
13,183
+3,800
| +40% | +$70K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $216K | Buy |
9,383
+25
| +0.3% | +$635 | ﹤0.01% | 2689 |
|
|
2018
Q2 | $232K | Buy |
+9,358
| New | +$237K | ﹤0.01% | 2664 |
|
|
2018
Q1 | – | Sell |
-8,748
| Closed | -$232K | – | 2820 |
|
|
2017
Q4 | $232K | Sell |
8,748
-1,387
| -14% | -$34K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $189K | Buy |
10,135
+50
| +0.5% | +$867 | ﹤0.01% | 2763 |
|
|
2017
Q2 | $163K | Buy |
+10,085
| New | +$182K | ﹤0.01% | 2815 |
|
|
2016
Q2 | – | Sell |
-13,915
| Closed | -$141K | – | 3021 |
|
|
2016
Q1 | $141K | Buy |
13,915
+1,180
| +9% | +$11.3K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $134K | Buy |
12,735
+400
| +3% | +$4.64K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $153K | Buy |
12,335
+344
| +3% | +$5.1K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $224K | Buy |
11,991
+1,555
| +15% | +$28.3K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $184K | Buy |
+10,436
| New | +$189K | ﹤0.01% | 2851 |
|
|
2014
Q4 | – | Sell |
-8,761
| Closed | -$236K | – | 3025 |
|
|
2014
Q3 | $236K | Hold |
8,761
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q2 | $290K | Sell |
8,761
-3,320
| -27% | -$100K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $318K | Sell |
12,081
-400
| -3% | -$9.89K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $323K | Sell |
12,481
-700
| -5% | -$18.5K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $344K | Sell |
13,181
-67
| -0.5% | -$1.7K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $314K | Buy |
+13,248
| New | +$310K | ﹤0.01% | 2598 |
|
Other funds holding TWIN
GI
JIC
PRCP
VCM
GF
GWI
