Northern Trust’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
423,625
-19,292
| -4% | -$3.07M | 0.01% | 908 |
|
|
2025
Q1 | $63.7M | Sell |
442,917
-4,973
| -1% | -$715K | 0.01% | 943 |
|
|
2024
Q4 | $70.3M | Buy |
447,890
+98,196
| +28% | +$15.4M | 0.01% | 918 |
|
|
2024
Q3 | $51M | Sell |
349,694
-7,491
| -2% | -$1.09M | 0.01% | 1017 |
|
|
2024
Q2 | $44.2M | Buy |
357,185
+33,675
| +10% | +$4.17M | 0.01% | 1069 |
|
|
2024
Q1 | $38.9M | Sell |
323,510
-39,406
| -11% | -$4.74M | 0.01% | 1152 |
|
|
2023
Q4 | $41.8M | Sell |
362,916
-8,045
| -2% | -$926K | 0.01% | 1133 |
|
|
2023
Q3 | $39.7M | Sell |
370,961
-12,191
| -3% | -$1.3M | 0.01% | 1098 |
|
|
2023
Q2 | $32.5M | Sell |
383,152
-39,756
| -9% | -$3.37M | 0.01% | 1248 |
|
|
2023
Q1 | $37.7M | Buy |
422,908
+4,211
| +1% | +$376K | 0.01% | 1136 |
|
|
2022
Q4 | $35M | Sell |
418,697
-35,174
| -8% | -$2.94M | 0.01% | 1160 |
|
|
2022
Q3 | $34.3M | Sell |
453,871
-5,529
| -1% | -$417K | 0.01% | 1106 |
|
|
2022
Q2 | $32.6M | Sell |
459,400
-43,283
| -9% | -$3.08M | 0.01% | 1184 |
|
|
2022
Q1 | $39.9M | Sell |
502,683
-95,903
| -16% | -$7.61M | 0.01% | 1194 |
|
|
2021
Q4 | $49.3M | Sell |
598,586
-10,888
| -2% | -$898K | 0.01% | 1104 |
|
|
2021
Q3 | $50.4M | Buy |
609,474
+30,197
| +5% | +$2.5M | 0.01% | 1068 |
|
|
2021
Q2 | $43.1M | Buy |
579,277
+27,335
| +5% | +$2.03M | 0.01% | 1257 |
|
|
2021
Q1 | $41.8M | Buy |
551,942
+112,392
| +26% | +$8.5M | 0.01% | 1263 |
|
|
2020
Q4 | $27.1M | Sell |
439,550
-2,918
| -0.7% | -$180K | 0.01% | 1579 |
|
|
2020
Q3 | $18.7M | Sell |
442,468
-21,609
| -5% | -$913K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $17.4M | Sell |
464,077
-22,472
| -5% | -$843K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $12.9M | Sell |
486,549
-29,462
| -6% | -$779K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $28M | Sell |
516,011
-21,266
| -4% | -$1.15M | 0.01% | 1452 |
|
|
2019
Q3 | $27.8M | Buy |
537,277
+32,228
| +6% | +$1.67M | 0.01% | 1408 |
|
|
2019
Q2 | $29.4M | Sell |
505,049
-10,715
| -2% | -$625K | 0.01% | 1402 |
|
|
2019
Q1 | $32M | Buy |
515,764
+27,665
| +6% | +$1.71M | 0.01% | 1315 |
|
|
2018
Q4 | $23.5M | Buy |
488,099
+17,382
| +4% | +$837K | 0.01% | 1441 |
|
|
2018
Q3 | $34.4M | Sell |
470,717
-1,822
| -0.4% | -$133K | 0.01% | 1332 |
|
|
2018
Q2 | $34M | Buy |
472,539
+40,711
| +9% | +$2.93M | 0.01% | 1344 |
|
|
2018
Q1 | $31.4M | Buy |
431,828
+2,344
| +0.5% | +$171K | 0.01% | 1350 |
|
|
2017
Q4 | $36.2M | Sell |
429,484
-23,775
| -5% | -$2M | 0.01% | 1262 |
|
|
2017
Q3 | $38.3M | Sell |
453,259
-12,717
| -3% | -$1.08M | 0.01% | 1176 |
|
|
2017
Q2 | $33.5M | Sell |
465,976
-70,458
| -13% | -$5.07M | 0.01% | 1264 |
|
|
2017
Q1 | $40.5M | Buy |
536,434
+13,842
| +3% | +$1.04M | 0.01% | 1090 |
|
|
2016
Q4 | $38.9M | Sell |
522,592
-64,324
| -11% | -$4.79M | 0.01% | 1074 |
|
|
2016
Q3 | $38.7M | Buy |
586,916
+37,641
| +7% | +$2.48M | 0.01% | 1036 |
|
|
2016
Q2 | $33.6M | Buy |
549,275
+1,608
| +0.3% | +$98.3K | 0.01% | 1089 |
|
|
2016
Q1 | $35.9M | Sell |
547,667
-3,114
| -0.6% | -$204K | 0.01% | 1033 |
|
|
2015
Q4 | $31.3M | Sell |
550,781
-44,934
| -8% | -$2.55M | 0.01% | 1143 |
|
|
2015
Q3 | $44.1M | Buy |
595,715
+20,563
| +4% | +$1.52M | 0.01% | 892 |
|
|
2015
Q2 | $50.3M | Buy |
575,152
+36,839
| +7% | +$3.22M | 0.02% | 852 |
|
|
2015
Q1 | $51.1M | Buy |
538,313
+239
| +0% | +$22.7K | 0.02% | 843 |
|
|
2014
Q4 | $50M | Buy |
538,074
+10,032
| +2% | +$931K | 0.02% | 827 |
|
|
2014
Q3 | $47.5M | Sell |
528,042
-18,434
| -3% | -$1.66M | 0.01% | 831 |
|
|
2014
Q2 | $48.1M | Buy |
546,476
+9,447
| +2% | +$832K | 0.02% | 819 |
|
|
2014
Q1 | $42.9M | Buy |
537,029
+16,981
| +3% | +$1.36M | 0.01% | 947 |
|
|
2013
Q4 | $38.4M | Sell |
520,048
-50,220
| -9% | -$3.71M | 0.01% | 975 |
|
|
2013
Q3 | $34M | Sell |
570,268
-42,579
| -7% | -$2.54M | 0.01% | 990 |
|
|
2013
Q2 | $37.3M | Buy |
+612,847
| New | +$37.3M | 0.01% | 871 |
|