Northern Trust’s HireRight Holdings Corporation HRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-111,808
| Closed | -$1.6M | – | 4487 |
|
2024
Q1 | $1.6M | Sell |
111,808
-13,814
| -11% | -$197K | ﹤0.01% | 3078 |
|
2023
Q4 | $1.69M | Buy |
125,622
+4,277
| +4% | +$57.5K | ﹤0.01% | 3085 |
|
2023
Q3 | $1.15M | Sell |
121,345
-17,642
| -13% | -$168K | ﹤0.01% | 3242 |
|
2023
Q2 | $1.57M | Sell |
138,987
-48,423
| -26% | -$548K | ﹤0.01% | 3152 |
|
2023
Q1 | $1.99M | Buy |
187,410
+2,452
| +1% | +$26K | ﹤0.01% | 2936 |
|
2022
Q4 | $2.19M | Buy |
184,958
+1,540
| +0.8% | +$18.3K | ﹤0.01% | 2955 |
|
2022
Q3 | $2.8M | Sell |
183,418
-3,801
| -2% | -$58K | ﹤0.01% | 2822 |
|
2022
Q2 | $2.66M | Sell |
187,219
-4,340
| -2% | -$61.7K | ﹤0.01% | 2897 |
|
2022
Q1 | $3.28M | Sell |
191,559
-10,571
| -5% | -$181K | ﹤0.01% | 2834 |
|
2021
Q4 | $3.24M | Buy |
+202,130
| New | +$3.24M | ﹤0.01% | 2973 |
|