RhumbLine Advisers’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.5K | Sell |
4,179
-436
| -9% | -$7.05K | ﹤0.01% | 3623 |
|
2025
Q1 | $75K | Buy |
4,615
+290
| +7% | +$4.71K | ﹤0.01% | 3476 |
|
2024
Q4 | $101K | Buy |
4,325
+469
| +12% | +$11K | ﹤0.01% | 3472 |
|
2024
Q3 | $129K | Buy |
3,856
+105
| +3% | +$3.5K | ﹤0.01% | 3430 |
|
2024
Q2 | $66.9K | Sell |
3,751
-250
| -6% | -$4.46K | ﹤0.01% | 3618 |
|
2024
Q1 | $68.7K | Buy |
4,001
+51
| +1% | +$876 | ﹤0.01% | 3551 |
|
2023
Q4 | $60K | Buy |
3,950
+407
| +11% | +$6.18K | ﹤0.01% | 3583 |
|
2023
Q3 | $47K | Sell |
3,543
-209
| -6% | -$2.77K | ﹤0.01% | 3656 |
|
2023
Q2 | $48.2K | Buy |
+3,752
| New | +$48.2K | ﹤0.01% | 3681 |
|
2020
Q2 | – | Sell |
-3,939
| Closed | -$49K | – | 3118 |
|
2020
Q1 | $49K | Buy |
3,939
+419
| +12% | +$5.21K | ﹤0.01% | 2868 |
|
2019
Q4 | $79K | Sell |
3,520
-14
| -0.4% | -$314 | ﹤0.01% | 2894 |
|
2019
Q3 | $81K | Buy |
3,534
+370
| +12% | +$8.48K | ﹤0.01% | 2907 |
|
2019
Q2 | $113K | Buy |
3,164
+260
| +9% | +$9.29K | ﹤0.01% | 2912 |
|
2019
Q1 | $80K | Sell |
2,904
-14
| -0.5% | -$386 | ﹤0.01% | 2886 |
|
2018
Q4 | $68K | Buy |
2,918
+854
| +41% | +$19.9K | ﹤0.01% | 2919 |
|
2018
Q3 | $56K | Sell |
2,064
-8
| -0.4% | -$217 | ﹤0.01% | 2904 |
|
2018
Q2 | $118K | Sell |
2,072
-10
| -0.5% | -$569 | ﹤0.01% | 2854 |
|
2018
Q1 | $151K | Buy |
2,082
+50
| +2% | +$3.63K | ﹤0.01% | 2666 |
|
2017
Q4 | $150K | Sell |
2,032
-99
| -5% | -$7.31K | ﹤0.01% | 2709 |
|
2017
Q3 | $62K | Sell |
2,131
-10
| -0.5% | -$291 | ﹤0.01% | 2890 |
|
2017
Q2 | $77K | Buy |
2,141
+423
| +25% | +$15.2K | ﹤0.01% | 2908 |
|
2017
Q1 | $68K | Buy |
1,718
+98
| +6% | +$3.88K | ﹤0.01% | 2806 |
|
2016
Q4 | $67K | Sell |
1,620
-123
| -7% | -$5.09K | ﹤0.01% | 2815 |
|
2016
Q3 | $48K | Buy |
1,743
+442
| +34% | +$12.2K | ﹤0.01% | 2852 |
|
2016
Q2 | $25K | Sell |
1,301
-850
| -40% | -$16.3K | ﹤0.01% | 2974 |
|
2016
Q1 | $30K | Buy |
2,151
+88
| +4% | +$1.23K | ﹤0.01% | 2977 |
|
2015
Q4 | $33K | Buy |
2,063
+152
| +8% | +$2.43K | ﹤0.01% | 3013 |
|
2015
Q3 | $43K | Buy |
1,911
+482
| +34% | +$10.8K | ﹤0.01% | 2995 |
|
2015
Q2 | $97K | Buy |
+1,429
| New | +$97K | ﹤0.01% | 3010 |
|