RHAM
Round Hill Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
45,916
+8,379
| +22% | +$341K | 1.26% | 24 |
|
|
2025
Q1 | $1.54M | Sell |
37,537
-490
| -1% | -$20.1K | 1.11% | 26 |
|
|
2024
Q4 | $2.19M | Sell |
38,027
-1,067
| -3% | -$61.5K | 1.55% | 20 |
|
|
2024
Q3 | $3.25M | Sell |
39,094
-791
| -2% | -$65.8K | 2.15% | 15 |
|
|
2024
Q2 | $3.12M | Sell |
39,885
-521
| -1% | -$40.8K | 1.99% | 16 |
|
|
2024
Q1 | $4.05M | Sell |
40,406
-81
| -0.2% | -$8.11K | 2.45% | 10 |
|
|
2023
Q4 | $3.84M | Sell |
40,487
-550
| -1% | -$52.1K | 2.41% | 11 |
|
|
2023
Q3 | $4.27M | Sell |
41,037
-880
| -2% | -$91.6K | 2.81% | 11 |
|
|
2023
Q2 | $5.07M | Sell |
41,917
-93
| -0.2% | -$11.2K | 3.13% | 9 |
|
|
2023
Q1 | $4.65M | Sell |
42,010
-320
| -0.8% | -$35.4K | 2.9% | 10 |
|
|
2022
Q4 | $4.28M | Sell |
42,330
-535
| -1% | -$54K | 2.64% | 11 |
|
|
2022
Q3 | $4.1M | Buy |
42,865
+25
| +0.1% | +$2.39K | 2.79% | 11 |
|
|
2022
Q2 | $4.25M | Buy |
42,840
+761
| +2% | +$75.5K | 2.6% | 12 |
|
|
2022
Q1 | $4.43M | Buy |
42,079
+1,803
| +4% | +$190K | 2.34% | 12 |
|
|
2021
Q4 | $4.43M | Buy |
40,276
+1,555
| +4% | +$171K | 2.22% | 12 |
|
|
2021
Q3 | $4.63M | Sell |
38,721
-475
| -1% | -$56.8K | 2.33% | 12 |
|
|
2021
Q2 | $5.37M | Hold |
39,196
| – | – | 2.63% | 11 |
|
|
2021
Q1 | $5.23M | Sell |
39,196
-1,260
| -3% | -$168K | 2.77% | 11 |
|
|
2020
Q4 | $3.86M | Sell |
40,456
-215
| -0.5% | -$20.5K | 2.16% | 11 |
|
|
2020
Q3 | $3.84M | Sell |
40,671
-1,345
| -3% | -$127K | 2.32% | 11 |
|
|
2020
Q2 | $3.89M | Sell |
42,016
-4,540
| -10% | -$420K | 2.46% | 11 |
|
|
2020
Q1 | $2.24M | Hold |
46,556
| – | – | 1.56% | 15 |
|
|
2019
Q4 | $4.74M | Sell |
46,556
-300
| -0.6% | -$30.5K | 2.58% | 10 |
|
|
2019
Q3 | $4.12M | Hold |
46,856
| – | – | 2.4% | 12 |
|
|
2019
Q2 | $4.27M | Hold |
46,856
| – | – | 2.47% | 10 |
|
|
2019
Q1 | $3.96M | Hold |
46,856
| – | – | 2.38% | 10 |
|
|
2018
Q4 | $3.59M | Hold |
46,856
| – | – | 2.39% | 11 |
|
|
2018
Q3 | $4.73M | Sell |
46,856
-225
| -0.5% | -$22.7K | 2.79% | 10 |
|
|
2018
Q2 | $5.79M | Sell |
47,081
-780
| -2% | -$96K | 3.59% | 8 |
|
|
2018
Q1 | $5.48M | Sell |
47,861
-340
| -0.7% | -$38.9K | 3.31% | 9 |
|
|
2017
Q4 | $5.98M | Sell |
48,201
-90
| -0.2% | -$11.2K | 3.4% | 9 |
|
|
2017
Q3 | $5.05M | Sell |
48,291
-50
| -0.1% | -$5.23K | 2.88% | 11 |
|
|
2017
Q2 | $4.46M | Sell |
48,341
-160
| -0.3% | -$14.8K | 2.56% | 13 |
|
|
2017
Q1 | $4.06M | Hold |
48,501
| – | – | 2.31% | 15 |
|
|
2016
Q4 | $4M | Buy |
+48,501
| New | +$4M | 2.36% | 15 |
|