RhumbLine Advisers’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
178,966
-3,658
| -2% | -$256K | 0.01% | 956 |
|
|
2025
Q1 | $12.5M | Buy |
182,624
+3,045
| +2% | +$209K | 0.01% | 919 |
|
|
2024
Q4 | $13.3M | Sell |
179,579
-4,950
| -3% | -$367K | 0.01% | 916 |
|
|
2024
Q3 | $11.8M | Sell |
184,529
-1,167
| -0.6% | -$74.5K | 0.01% | 986 |
|
|
2024
Q2 | $8.61M | Buy |
185,696
+5,427
| +3% | +$252K | 0.01% | 1103 |
|
|
2024
Q1 | $8.79M | Sell |
180,269
-12,877
| -7% | -$628K | 0.01% | 1116 |
|
|
2023
Q4 | $11.2M | Buy |
193,146
+2,733
| +1% | +$158K | 0.01% | 996 |
|
|
2023
Q3 | $8.79M | Sell |
190,413
-4,842
| -2% | -$224K | 0.01% | 1050 |
|
|
2023
Q2 | $9.81M | Buy |
195,255
+22,069
| +13% | +$1.11M | 0.01% | 1020 |
|
|
2023
Q1 | $7.7M | Sell |
173,186
-4,463
| -3% | -$198K | 0.01% | 1095 |
|
|
2022
Q4 | $5.72M | Buy |
177,649
+6,195
| +4% | +$200K | 0.01% | 1210 |
|
|
2022
Q3 | $4.91M | Buy |
171,454
+9,260
| +6% | +$265K | 0.01% | 1241 |
|
|
2022
Q2 | $5.15M | Buy |
162,194
+1,521
| +0.9% | +$48.3K | 0.01% | 1226 |
|
|
2022
Q1 | $7.92M | Sell |
160,673
-9,024
| -5% | -$445K | 0.01% | 1060 |
|
|
2021
Q4 | $10.8M | Buy |
169,697
+2,035
| +1% | +$130K | 0.01% | 950 |
|
|
2021
Q3 | $14.8M | Buy |
167,662
+6,167
| +4% | +$544K | 0.02% | 747 |
|
|
2021
Q2 | $19.7M | Buy |
161,495
+2,934
| +2% | +$359K | 0.03% | 605 |
|
|
2021
Q1 | $20.6M | Sell |
158,561
-4,667
| -3% | -$605K | 0.03% | 568 |
|
|
2020
Q4 | $21.2M | Buy |
163,228
+7,915
| +5% | +$1.03M | 0.03% | 518 |
|
|
2020
Q3 | $15.8M | Buy |
155,313
+766
| +0.5% | +$77.8K | 0.02% | 578 |
|
|
2020
Q2 | $8.9M | Buy |
154,547
+14,601
| +10% | +$841K | 0.01% | 841 |
|
|
2020
Q1 | $5.04M | Buy |
139,946
+36,468
| +35% | +$1.31M | 0.01% | 1017 |
|
|
2019
Q4 | $4.75M | Buy |
103,478
+3,327
| +3% | +$153K | 0.01% | 1281 |
|
|
2019
Q3 | $2.99M | Buy |
100,151
+337
| +0.3% | +$10.1K | 0.01% | 1495 |
|
|
2019
Q2 | $4.63M | Sell |
99,814
-13,181
| -12% | -$611K | 0.01% | 1243 |
|
|
2019
Q1 | $3.93M | Sell |
112,995
-5,290
| -4% | -$184K | 0.01% | 1320 |
|
|
2018
Q4 | $3.74M | Buy |
118,285
+369
| +0.3% | +$11.7K | 0.01% | 1273 |
|
|
2018
Q3 | $5.22M | Sell |
117,916
-1,344
| -1% | -$59.5K | 0.01% | 1074 |
|
|
2018
Q2 | $7.04M | Buy |
119,260
+11,193
| +10% | +$661K | 0.01% | 868 |
|
|
2018
Q1 | $5.81M | Sell |
108,067
-2,337
| -2% | -$126K | 0.01% | 939 |
|
|
2017
Q4 | $4.52M | Sell |
110,404
-4,956
| -4% | -$203K | 0.01% | 1129 |
|
|
2017
Q3 | $4.64M | Buy |
115,360
+1,796
| +2% | +$72.2K | 0.01% | 1087 |
|
|
2017
Q2 | $5.57M | Buy |
113,564
+1,171
| +1% | +$57.4K | 0.01% | 943 |
|
|
2017
Q1 | $3.78M | Buy |
112,393
+4,952
| +5% | +$167K | 0.01% | 1178 |
|
|
2016
Q4 | $3.92M | Buy |
107,441
+9,805
| +10% | +$358K | 0.01% | 1075 |
|
|
2016
Q3 | $3.38M | Buy |
97,636
+5,675
| +6% | +$197K | 0.01% | 1102 |
|
|
2016
Q2 | $3.34M | Buy |
91,961
+20,060
| +28% | +$728K | 0.01% | 1040 |
|
|
2016
Q1 | $1.71M | Sell |
71,901
-445
| -0.6% | -$10.6K | 0.01% | 1480 |
|
|
2015
Q4 | $1.7M | Buy |
72,346
+906
| +1% | +$21.3K | 0.01% | 1460 |
|
|
2015
Q3 | $1.93M | Buy |
+71,440
| New | +$1.93M | 0.01% | 1343 |
|