RhumbLine Advisers’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
77,141
+2,646
| +4% | +$181K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $5.65M | Buy |
74,495
+2,921
| +4% | +$222K | 0.01% | 1294 |
|
|
2024
Q4 | $7.84M | Buy |
71,574
+1,563
| +2% | +$171K | 0.01% | 1179 |
|
|
2024
Q3 | $5.54M | Sell |
70,011
-4,649
| -6% | -$368K | 0.01% | 1375 |
|
|
2024
Q2 | $5.45M | Buy |
74,660
+2,494
| +3% | +$182K | 0.01% | 1353 |
|
|
2024
Q1 | $6.12M | Sell |
72,166
-1,113
| -2% | -$94.4K | 0.01% | 1309 |
|
|
2023
Q4 | $7.44M | Sell |
73,279
-281
| -0.4% | -$28.5K | 0.01% | 1202 |
|
|
2023
Q3 | $7.45M | Buy |
73,560
+4,215
| +6% | +$427K | 0.01% | 1131 |
|
|
2023
Q2 | $7.05M | Buy |
69,345
+1,003
| +1% | +$102K | 0.01% | 1183 |
|
|
2023
Q1 | $7M | Buy |
68,342
+1,611
| +2% | +$165K | 0.01% | 1149 |
|
|
2022
Q4 | $5.6M | Buy |
66,731
+5,857
| +10% | +$492K | 0.01% | 1218 |
|
|
2022
Q3 | $4.74M | Buy |
60,874
+5,138
| +9% | +$400K | 0.01% | 1266 |
|
|
2022
Q2 | $3.68M | Buy |
55,736
+11,134
| +25% | +$735K | 0.01% | 1430 |
|
|
2022
Q1 | $5.26M | Buy |
44,602
+1,366
| +3% | +$161K | 0.01% | 1281 |
|
|
2021
Q4 | $5.64M | Sell |
43,236
-248
| -0.6% | -$32.4K | 0.01% | 1286 |
|
|
2021
Q3 | $6.13M | Buy |
43,484
+1,701
| +4% | +$240K | 0.01% | 1233 |
|
|
2021
Q2 | $4.65M | Sell |
41,783
-774
| -2% | -$86.2K | 0.01% | 1467 |
|
|
2021
Q1 | $3.76M | Sell |
42,557
-4,317
| -9% | -$381K | 0.01% | 1570 |
|
|
2020
Q4 | $4.3M | Buy |
46,874
+2,245
| +5% | +$206K | 0.01% | 1444 |
|
|
2020
Q3 | $2.49M | Sell |
44,629
-11,035
| -20% | -$615K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.98M | Buy |
55,664
+5,853
| +12% | +$313K | 0.01% | 1496 |
|
|
2020
Q1 | $1.61M | Buy |
49,811
+267
| +0.5% | +$8.63K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $2.08M | Buy |
49,544
+1,914
| +4% | +$80.5K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $2.09M | Buy |
47,630
+1,186
| +3% | +$52K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $2.7M | Buy |
46,444
+8,704
| +23% | +$506K | 0.01% | 1554 |
|
|
2019
Q1 | $1.91M | Buy |
37,740
+145
| +0.4% | +$7.35K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.35M | Buy |
37,595
+12,454
| +50% | +$447K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $993K | Sell |
25,141
-1,755
| -7% | -$69.3K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $656K | Buy |
26,896
+4,003
| +17% | +$97.6K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $543K | Buy |
22,893
+745
| +3% | +$17.7K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $474K | Sell |
22,148
-4,353
| -16% | -$93.2K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $553K | Buy |
26,501
+370
| +1% | +$7.72K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $498K | Buy |
26,131
+3,055
| +13% | +$58.2K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $361K | Buy |
23,076
+810
| +4% | +$12.7K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $304K | Buy |
22,266
+1,666
| +8% | +$22.7K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $373K | Buy |
20,600
+4,453
| +28% | +$80.6K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $221K | Buy |
+16,147
| New | +$221K | ﹤0.01% | 2688 |
|