RhumbLine Advisers’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Buy |
79,398
+1,697
| +2% | +$74.6K | ﹤0.01% | 1547 |
|
|
2025
Q4 | $2.85M | Sell |
77,701
-4,877
| -6% | -$184K | ﹤0.01% | 1684 |
|
|
2025
Q3 | $2.98M | Buy |
82,578
+56
| +0.1% | +$2.06K | ﹤0.01% | 1695 |
|
|
2025
Q2 | $2.72M | Buy |
82,522
+8,596
| +12% | +$259K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $2.33M | Sell |
73,926
-2,661
| -3% | -$91.3K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $2.63M | Buy |
76,587
+96
| +0.1% | +$3.39K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $2.65M | Sell |
76,491
-1,371
| -2% | -$49.5K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $2.61M | Buy |
77,862
+795
| +1% | +$24.6K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $2.1M | Buy |
77,067
+139
| +0.2% | +$3.7K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $2.17M | Sell |
76,928
-1,877
| -2% | -$50.7K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $2.22M | Buy |
78,805
+624
| +0.8% | +$18.1K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $2.25M | Sell |
78,181
-3,526
| -4% | -$84.1K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.83M | Buy |
81,707
+4,202
| +5% | +$112K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $2.1M | Buy |
77,505
+5,183
| +7% | +$135K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.7M | Buy |
72,322
+2,998
| +4% | +$78.2K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $1.62M | Buy |
69,324
+3,646
| +6% | +$107K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $2.44M | Buy |
65,678
+3,282
| +5% | +$112K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.98M | Buy |
62,396
+658
| +1% | +$22.2K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.97M | Buy |
61,738
+9,742
| +19% | +$284K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.33M | Sell |
51,996
-1,364
| -3% | -$36.8K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $1.38M | Buy |
53,360
+2,388
| +5% | +$65K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $1.34M | Buy |
50,972
+3,904
| +8% | +$95.2K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $1M | Buy |
47,068
+22,823
| +94% | +$426K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $338K | Sell |
24,245
-18,053
| -43% | -$193K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $451K | Buy |
42,298
+5,788
| +16% | +$103K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $743K | Sell |
36,510
-2,138
| -6% | -$42.4K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $816K | Buy |
38,648
+4,811
| +14% | +$92.8K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $564K | Buy |
33,837
+3,436
| +11% | +$61.4K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $702K | Buy |
30,401
+125
| +0.4% | +$2.63K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $529K | Buy |
30,276
+4,826
| +19% | +$103K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $629K | Buy |
25,450
+373
| +1% | +$9.53K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $649K | Buy |
25,077
+511
| +2% | +$12K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $459K | Buy |
24,566
+342
| +1% | +$6.88K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $521K | Buy |
24,224
+3,285
| +16% | +$69K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $469K | Buy |
20,939
+390
| +2% | +$7.44K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $389K | Sell |
20,549
-13
| -0.1% | -$277 | ﹤0.01% | 2435 |
|
|
2017
Q1 | $545K | Buy |
20,562
+5,248
| +34% | +$151K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $520K | Sell |
15,314
-353
| -2% | -$7.7K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $252K | Sell |
15,667
-1,276
| -8% | -$20.9K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $319K | Sell |
16,943
-3,375
| -17% | -$65.1K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $381K | Buy |
20,318
+1,652
| +9% | +$30.6K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $416K | Buy |
18,666
+565
| +3% | +$14.6K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $542K | Buy |
18,101
+763
| +4% | +$26.4K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $710K | Buy |
17,338
+988
| +6% | +$42.5K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $681K | Buy |
16,350
+500
| +3% | +$21.9K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $670K | Buy |
15,850
+788
| +5% | +$34.9K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $655K | Sell |
15,062
-40
| -0.3% | -$2.1K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $866K | Sell |
15,102
-292
| -2% | -$17K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $902K | Sell |
15,394
-470
| -3% | -$27.6K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $979K | Sell |
15,864
-775
| -5% | -$48K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $904K | Sell |
16,639
-237
| -1% | -$12.2K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $883K | Buy |
+16,876
| New | +$832K | ﹤0.01% | 1853 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
