RhumbLine Advisers’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
14,535
+671
| +5% | +$25.8K | ﹤0.01% | 2617 |
|
|
2025
Q1 | $527K | Sell |
13,864
-650
| -4% | -$24.7K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $463K | Buy |
14,514
+1,103
| +8% | +$35.2K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $426K | Sell |
13,411
-379
| -3% | -$12K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $364K | Sell |
13,790
-243
| -2% | -$6.42K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $401K | Buy |
14,033
+322
| +2% | +$9.21K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $360K | Sell |
13,711
-171
| -1% | -$4.49K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $314K | Buy |
13,882
+143
| +1% | +$3.24K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $314K | Sell |
13,739
-157
| -1% | -$3.58K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $318K | Sell |
13,896
-161
| -1% | -$3.68K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $327K | Buy |
14,057
+227
| +2% | +$5.28K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $267K | Buy |
13,830
+725
| +6% | +$14K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $299K | Buy |
13,105
+2,099
| +19% | +$47.9K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $270K | Sell |
11,006
-1,284
| -10% | -$31.5K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $287K | Sell |
12,290
-154
| -1% | -$3.6K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $270K | Buy |
12,444
+277
| +2% | +$6.01K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $286K | Sell |
12,167
-1,342
| -10% | -$31.5K | ﹤0.01% | 2809 |
|
|
2021
Q1 | $318K | Sell |
13,509
-510
| -4% | -$12K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $309K | Buy |
14,019
+1,815
| +15% | +$40K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $300K | Sell |
12,204
-2,545
| -17% | -$62.6K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $409K | Sell |
14,749
-2,533
| -15% | -$70.2K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $425K | Buy |
17,282
+2,900
| +20% | +$71.3K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $334K | Buy |
14,382
+172
| +1% | +$3.99K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $376K | Buy |
14,210
+1,083
| +8% | +$28.7K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $348K | Buy |
13,127
+206
| +2% | +$5.46K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $353K | Sell |
12,921
-50
| -0.4% | -$1.37K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $347K | Buy |
12,971
+3,363
| +35% | +$90K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $261K | Hold |
9,608
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q2 | $283K | Buy |
9,608
+540
| +6% | +$15.9K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $239K | Sell |
9,068
-225
| -2% | -$5.93K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $213K | Sell |
9,293
-1,290
| -12% | -$29.6K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $262K | Buy |
10,583
+70
| +0.7% | +$1.73K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $272K | Sell |
10,513
-110
| -1% | -$2.85K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $282K | Buy |
10,623
+183
| +2% | +$4.86K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $323K | Sell |
10,440
-1,402
| -12% | -$43.4K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $379K | Buy |
11,842
+60
| +0.5% | +$1.92K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $340K | Sell |
11,782
-2,243
| -16% | -$64.7K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $339K | Buy |
14,025
+1,100
| +9% | +$26.6K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $341K | Buy |
12,925
+365
| +3% | +$9.63K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $297K | Buy |
12,560
+550
| +5% | +$13K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $381K | Buy |
12,010
+50
| +0.4% | +$1.59K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $376K | Buy |
11,960
+500
| +4% | +$15.7K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $314K | Buy |
11,460
+900
| +9% | +$24.7K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $241K | Hold |
10,560
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q2 | $250K | Buy |
10,560
+1,708
| +19% | +$40.4K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $234K | Sell |
8,852
-300
| -3% | -$7.93K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $284K | Sell |
9,152
-200
| -2% | -$6.21K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $356K | Sell |
9,352
-45
| -0.5% | -$1.71K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $311K | Buy |
+9,397
| New | +$311K | ﹤0.01% | 2611 |
|