RhumbLine Advisers’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4152 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4177 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$4.74K | – | 4340 |
|
|
2024
Q2 | $6.6K | Sell |
28
-61
| -69% | -$32K | ﹤0.01% | 4039 |
|
|
2024
Q1 | $62.9K | Buy |
89
+3
| +3% | +$2.59K | ﹤0.01% | 3573 |
|
|
2023
Q4 | $93.2K | Buy |
86
+5
| +6% | +$5.98K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $100K | Sell |
81
-1
| -1% | -$2.57K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $215K | Sell |
82
-5
| -6% | -$14.4K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $348K | Buy |
87
+2
| +2% | +$11K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $387K | Buy |
85
+21
| +33% | +$145K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $550K | Buy |
64
+7
| +12% | +$68K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $446K | Sell |
57
-5
| -8% | -$47.2K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $931K | Buy |
62
+4
| +7% | +$44.1K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $758K | Buy |
58
+2
| +4% | +$36.4K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $1.29M | Hold |
56
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q2 | $2.81M | Buy |
56
+8
| +17% | +$296K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $1.99M | Sell |
48
-4
| -8% | -$287K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $3.09M | Buy |
52
+6
| +13% | +$390K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $3.49M | Buy |
46
+11
| +31% | +$629K | 0.01% | 1376 |
|
|
2020
Q2 | $1.83M | Buy |
+35
| New | +$380K | ﹤0.01% | 1777 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$85K | – | 2859 |
|
|
2016
Q3 | $85K | Hold |
4
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q2 | $79K | Buy |
+4
| New | +$94.5K | ﹤0.01% | 2940 |
|
Other funds holding WKHS
PS