RhumbLine Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
633,597
-26,696
| -4% | -$1.81M | 0.04% | 410 |
|
|
2025
Q1 | $35.9M | Buy |
+660,293
| New | +$35.9M | 0.03% | 445 |
|
|
2024
Q4 | – | Sell |
-669,145
| Closed | -$44.9M | – | 4187 |
|
|
2024
Q3 | $44.9M | Sell |
669,145
-4,101
| -0.6% | -$275K | 0.04% | 372 |
|
|
2024
Q2 | $43.4M | Sell |
673,246
-1,048
| -0.2% | -$67.6K | 0.04% | 366 |
|
|
2024
Q1 | $57M | Buy |
674,294
+6,447
| +1% | +$545K | 0.05% | 296 |
|
|
2023
Q4 | $51.7M | Sell |
667,847
-4,631
| -0.7% | -$358K | 0.05% | 299 |
|
|
2023
Q3 | $29.8M | Sell |
672,478
-7,222
| -1% | -$320K | 0.03% | 448 |
|
|
2023
Q2 | $45.2M | Buy |
679,700
+115,547
| +20% | +$7.69M | 0.05% | 327 |
|
|
2023
Q1 | $38.7M | Sell |
564,153
-18,065
| -3% | -$1.24M | 0.05% | 350 |
|
|
2022
Q4 | $36.6M | Buy |
582,218
+39,848
| +7% | +$2.5M | 0.05% | 350 |
|
|
2022
Q3 | $29.8M | Buy |
542,370
+50,608
| +10% | +$2.78M | 0.04% | 380 |
|
|
2022
Q2 | $30.2M | Buy |
491,762
+44,074
| +10% | +$2.71M | 0.04% | 372 |
|
|
2022
Q1 | $60.7M | Buy |
447,688
+82,377
| +23% | +$11.2M | 0.08% | 224 |
|
|
2021
Q4 | $59M | Buy |
365,311
+13,242
| +4% | +$2.14M | 0.07% | 237 |
|
|
2021
Q3 | $84.4M | Sell |
352,069
-20,336
| -5% | -$4.88M | 0.11% | 152 |
|
|
2021
Q2 | $90.8M | Sell |
372,405
-7,711
| -2% | -$1.88M | 0.12% | 146 |
|
|
2021
Q1 | $86.3M | Sell |
380,116
-20,449
| -5% | -$4.64M | 0.12% | 143 |
|
|
2020
Q4 | $87.2M | Sell |
400,565
-6,986
| -2% | -$1.52M | 0.12% | 144 |
|
|
2020
Q3 | $66.2M | Sell |
407,551
-2,983
| -0.7% | -$485K | 0.1% | 169 |
|
|
2020
Q2 | $43.1M | Buy |
410,534
+60,292
| +17% | +$6.33M | 0.07% | 236 |
|
|
2020
Q1 | $18.3M | Buy |
350,242
+10,379
| +3% | +$544K | 0.04% | 410 |
|
|
2019
Q4 | $21.3M | Buy |
339,863
+15,988
| +5% | +$1M | 0.04% | 461 |
|
|
2019
Q3 | $20.1M | Sell |
323,875
-1,887
| -0.6% | -$117K | 0.04% | 443 |
|
|
2019
Q2 | $23.6M | Buy |
325,762
+33,333
| +11% | +$2.42M | 0.04% | 399 |
|
|
2019
Q1 | $21.9M | Buy |
292,429
+3,789
| +1% | +$284K | 0.04% | 407 |
|
|
2018
Q4 | $16.2M | Sell |
288,640
-8,522
| -3% | -$478K | 0.04% | 499 |
|
|
2018
Q3 | $29.4M | Sell |
297,162
-6,910
| -2% | -$684K | 0.06% | 327 |
|
|
2018
Q2 | $18.7M | Buy |
304,072
+44,618
| +17% | +$2.75M | 0.04% | 452 |
|
|
2018
Q1 | $12.8M | Buy |
259,454
+5,500
| +2% | +$271K | 0.03% | 577 |
|
|
2017
Q4 | $8.81M | Buy |
253,954
+4,025
| +2% | +$140K | 0.02% | 745 |
|
|
2017
Q3 | $7.2M | Buy |
249,929
+6,384
| +3% | +$184K | 0.02% | 835 |
|
|
2017
Q2 | $5.71M | Buy |
243,545
+189,483
| +350% | +$4.45M | 0.01% | 929 |
|
|
2017
Q1 | $934K | Buy |
54,062
+3,623
| +7% | +$62.6K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $687K | Buy |
50,439
+6,098
| +14% | +$83.1K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $517K | Buy |
44,341
+377
| +0.9% | +$4.4K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $398K | Buy |
43,964
+28,054
| +176% | +$254K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $243K | Buy |
+15,910
| New | +$243K | ﹤0.01% | 2641 |
|