RhumbLine Advisers’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
26,848
+1,676
| +7% | +$23.1K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $339K | Sell |
25,172
-1,480
| -6% | -$19.9K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $358K | Sell |
26,652
-345
| -1% | -$4.64K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $397K | Sell |
26,997
-1,590
| -6% | -$23.4K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $366K | Sell |
28,587
-339
| -1% | -$4.34K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $352K | Sell |
28,926
-3,040
| -10% | -$37K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $454K | Sell |
31,966
-752
| -2% | -$10.7K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $358K | Sell |
32,718
-469
| -1% | -$5.14K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $481K | Buy |
33,187
+4,155
| +14% | +$60.2K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $439K | Buy |
29,032
+355
| +1% | +$5.37K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $494K | Sell |
28,677
-549
| -2% | -$9.46K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $472K | Buy |
29,226
+1,590
| +6% | +$25.7K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $471K | Buy |
27,636
+1,137
| +4% | +$19.4K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $512K | Sell |
26,499
-8,913
| -25% | -$172K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $774K | Sell |
35,412
-1,064
| -3% | -$23.3K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $747K | Buy |
36,476
+1,000
| +3% | +$20.5K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $697K | Sell |
35,476
-3,969
| -10% | -$78K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $805K | Sell |
39,445
-3,347
| -8% | -$68.3K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $805K | Buy |
42,792
+4,258
| +11% | +$80.1K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $597K | Sell |
38,534
-5,294
| -12% | -$82K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $650K | Sell |
43,828
-3,273
| -7% | -$48.5K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $685K | Buy |
47,101
+8,680
| +23% | +$126K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $731K | Buy |
38,421
+466
| +1% | +$8.87K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $652K | Buy |
37,955
+2,853
| +8% | +$49K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $599K | Sell |
35,102
-277
| -0.8% | -$4.73K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $582K | Sell |
35,379
-785
| -2% | -$12.9K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $606K | Buy |
36,164
+11,287
| +45% | +$189K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $427K | Sell |
24,877
-125
| -0.5% | -$2.15K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $426K | Buy |
25,002
+289
| +1% | +$4.92K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $428K | Sell |
24,713
-1,250
| -5% | -$21.6K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $443K | Sell |
25,963
-4,586
| -15% | -$78.3K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $596K | Buy |
30,549
+235
| +0.8% | +$4.59K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $571K | Sell |
30,314
-597
| -2% | -$11.2K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $564K | Buy |
30,911
+1,206
| +4% | +$22K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $547K | Sell |
29,705
-1,214
| -4% | -$22.4K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $525K | Sell |
30,919
-3,540
| -10% | -$60.1K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $528K | Sell |
34,459
-6,091
| -15% | -$93.3K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $555K | Buy |
40,550
+3,875
| +11% | +$53K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $517K | Sell |
36,675
-1,805
| -5% | -$25.4K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $519K | Buy |
38,480
+2,233
| +6% | +$30.1K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $478K | Sell |
36,247
-6,210
| -15% | -$81.9K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $545K | Buy |
42,457
+1,800
| +4% | +$23.1K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $535K | Buy |
40,657
+3,967
| +11% | +$52.2K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $424K | Hold |
36,690
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q2 | $419K | Buy |
+36,690
| New | +$419K | ﹤0.01% | 2385 |
|
|
2014
Q1 | – | Sell |
-12,632
| Closed | -$128K | – | 2989 |
|
|
2013
Q4 | $128K | Sell |
12,632
-713
| -5% | -$7.23K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $123K | Sell |
13,345
-79
| -0.6% | -$728 | ﹤0.01% | 2909 |
|
|
2013
Q2 | $124K | Buy |
+13,424
| New | +$124K | ﹤0.01% | 3190 |
|