Northern Trust’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.6K | Hold |
21,723
| – | – | ﹤0.01% | 4221 |
|
|
2025
Q4 | $71.7K | Buy |
21,723
+7,751
| +55% | +$22.4K | ﹤0.01% | 4206 |
|
|
2025
Q3 | $46.4K | Hold |
13,972
| – | – | ﹤0.01% | 4292 |
|
|
2025
Q2 | $38.4K | Hold |
13,972
| – | – | ﹤0.01% | 4274 |
|
|
2025
Q1 | $38.4K | Hold |
13,972
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q4 | $36K | Hold |
13,972
| – | – | ﹤0.01% | 4310 |
|
|
2024
Q3 | $28.4K | Hold |
13,972
| – | – | ﹤0.01% | 4297 |
|
|
2024
Q2 | $27.7K | Sell |
13,972
-68
| -0.5% | -$135 | ﹤0.01% | 4296 |
|
|
2024
Q1 | $30.7K | Hold |
14,040
| – | – | ﹤0.01% | 4295 |
|
|
2023
Q4 | $31.3K | Buy |
14,040
+2,662
| +23% | +$6.05K | ﹤0.01% | 4315 |
|
|
2023
Q3 | $27K | Sell |
11,378
-12,076
| -51% | -$25K | ﹤0.01% | 4277 |
|
|
2023
Q2 | $47.4K | Hold |
23,454
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q1 | $33.8K | Hold |
23,454
| – | – | ﹤0.01% | 4352 |
|
|
2022
Q4 | $37.1K | Hold |
23,454
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q3 | $33K | Hold |
23,454
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q2 | $26K | Hold |
23,454
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q1 | $25K | Hold |
23,454
| – | – | ﹤0.01% | 4648 |
|
|
2021
Q4 | $24K | Sell |
23,454
-199
| -0.8% | -$246 | ﹤0.01% | 4692 |
|
|
2021
Q3 | $31K | Hold |
23,653
| – | – | ﹤0.01% | 4588 |
|
|
2021
Q2 | $35K | Hold |
23,653
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q1 | $34K | Sell |
23,653
-2,832
| -11% | -$3.64K | ﹤0.01% | 4413 |
|
|
2020
Q4 | $24K | Sell |
26,485
-8,782
| -25% | -$7.16K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $16K | Buy |
35,267
+16,618
| +89% | +$9.37K | ﹤0.01% | 4235 |
|
|
2020
Q2 | $14K | Hold |
18,649
| – | – | ﹤0.01% | 4199 |
|
|
2020
Q1 | $14K | Hold |
18,649
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q4 | $30K | Sell |
18,649
-475
| -2% | -$1.03K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $50K | Sell |
19,124
-600
| -3% | -$1.59K | ﹤0.01% | 4049 |
|
|
2019
Q2 | $61K | Sell |
19,724
-1,641
| -8% | -$3.56K | ﹤0.01% | 4049 |
|
|
2019
Q1 | $33K | Hold |
21,365
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q4 | $19K | Hold |
21,365
| – | – | ﹤0.01% | 4158 |
|
|
2018
Q3 | $30K | Hold |
21,365
| – | – | ﹤0.01% | 4185 |
|
|
2018
Q2 | $29K | Hold |
21,365
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q1 | $26K | Hold |
21,365
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q4 | $31K | Hold |
21,365
| – | – | ﹤0.01% | 4121 |
|
|
2017
Q3 | $38K | Buy |
21,365
+794
| +4% | +$1.42K | ﹤0.01% | 4096 |
|
|
2017
Q2 | $41K | Hold |
20,571
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q1 | $45K | Buy |
20,571
+2,980
| +17% | +$6.99K | ﹤0.01% | 4066 |
|
|
2016
Q4 | $33K | Buy |
17,591
+385
| +2% | +$920 | ﹤0.01% | 4050 |
|
|
2016
Q3 | $53K | Hold |
17,206
| – | – | ﹤0.01% | 3997 |
|
|
2016
Q2 | $69K | Hold |
17,206
| – | – | ﹤0.01% | 3961 |
|
|
2016
Q1 | $91K | Buy |
17,206
+4,354
| +34% | +$24K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $82K | Hold |
12,852
| – | – | ﹤0.01% | 3976 |
|
|
2015
Q3 | $110K | Buy |
12,852
+1,309
| +11% | +$14.8K | ﹤0.01% | 3912 |
|
|
2015
Q2 | $151K | Sell |
11,543
-1,530
| -12% | -$20.3K | ﹤0.01% | 3855 |
|
|
2015
Q1 | $183K | Buy |
13,073
+3,021
| +30% | +$36.6K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $72K | Sell |
10,052
-1,717
| -15% | -$11.9K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $94K | Buy |
11,769
+225
| +2% | +$1.68K | ﹤0.01% | 4033 |
|
|
2014
Q2 | $72K | Buy |
11,544
+163
| +1% | +$980 | ﹤0.01% | 4067 |
|
|
2014
Q1 | $69K | Buy |
11,381
+214
| +2% | +$1.43K | ﹤0.01% | 4012 |
|
|
2013
Q4 | $90K | Hold |
11,167
| – | – | ﹤0.01% | 3883 |
|
|
2013
Q3 | $87K | Hold |
11,167
| – | – | ﹤0.01% | 3832 |
|
|
2013
Q2 | $64K | Buy |
+11,167
| New | +$63.9K | ﹤0.01% | 3888 |
|
Other funds holding RAVE
VCM
WG
SCM
CCM
TNA
VFT
