Northern Trust’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
998,939
+192,001
| +24% | +$770K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $3.16M | Sell |
806,938
-21,225
| -3% | -$83.2K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $3.45M | Buy |
828,163
+56,461
| +7% | +$235K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $2.51M | Buy |
771,702
+17,952
| +2% | +$58.3K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $2.48M | Sell |
753,750
-8,829
| -1% | -$29K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $2.44M | Sell |
762,579
-99,796
| -12% | -$319K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $2.5M | Buy |
862,375
+9,537
| +1% | +$27.7K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $2.29M | Sell |
852,838
-2,894
| -0.3% | -$7.76K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $2.39M | Buy |
855,732
+195,041
| +30% | +$544K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $2.26M | Sell |
660,691
-35,297
| -5% | -$121K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $1.94M | Sell |
695,988
-3,921
| -0.6% | -$10.9K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $1.55M | Sell |
699,909
-81,937
| -10% | -$182K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $2.38M | Sell |
781,846
-14,471
| -2% | -$44K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $2.46M | Sell |
796,317
-19,230
| -2% | -$59.4K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $4.93M | Sell |
815,547
-6,299
| -0.8% | -$38.1K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $4.92M | Sell |
821,846
-12,335
| -1% | -$73.8K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $6.35M | Buy |
834,181
+7,211
| +0.9% | +$54.9K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $6.79M | Sell |
826,970
-39,821
| -5% | -$327K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $5.69M | Sell |
866,791
-15,878
| -2% | -$104K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $3.42M | Buy |
882,669
+607
| +0.1% | +$2.35K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $3.47M | Buy |
882,062
+71,493
| +9% | +$281K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $2.46M | Buy |
810,569
+111,359
| +16% | +$337K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $2.17M | Sell |
699,210
-1,079
| -0.2% | -$3.34K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $4.09M | Buy |
700,289
+75,671
| +12% | +$442K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $3.05M | Sell |
624,618
-24,478
| -4% | -$120K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $3.34M | Buy |
649,096
+2,110
| +0.3% | +$10.9K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $3.12M | Buy |
646,986
+18,400
| +3% | +$88.7K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $4.29M | Buy |
628,586
+13,856
| +2% | +$94.6K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $4.38M | Buy |
614,730
+56,051
| +10% | +$399K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $2.85M | Buy |
558,679
+23,048
| +4% | +$117K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $4.14M | Buy |
+535,631
| New | +$4.14M | ﹤0.01% | 2719 |
|
|
2015
Q1 | – | Sell |
-547,035
| Closed | -$10.9M | – | 4351 |
|
|
2014
Q4 | $10.9M | Sell |
547,035
-23,310
| -4% | -$463K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $9.75M | Buy |
570,345
+87,448
| +18% | +$1.5M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $8.67M | Sell |
482,897
-68,030
| -12% | -$1.22M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $9.28M | Sell |
550,927
-83,731
| -13% | -$1.41M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $10M | Buy |
634,658
+1,363
| +0.2% | +$21.5K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $10.7M | Buy |
633,295
+3,185
| +0.5% | +$53.7K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $9.48M | Buy |
+630,110
| New | +$9.48M | ﹤0.01% | 1965 |
|