Northern Trust’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-136,796
Closed -$4.86M 4877
2021
Q4
$4.86M Sell
136,796
-2,116
-2% -$75.1K ﹤0.01% 2697
2021
Q3
$4.39M Sell
138,912
-3,008
-2% -$95K ﹤0.01% 2810
2021
Q2
$3.94M Sell
141,920
-7,656
-5% -$212K ﹤0.01% 2985
2021
Q1
$4.3M Sell
149,576
-7,189
-5% -$206K ﹤0.01% 2846
2020
Q4
$2.92M Sell
156,765
-8,228
-5% -$153K ﹤0.01% 2986
2020
Q3
$2.39M Sell
164,993
-9,880
-6% -$143K ﹤0.01% 2976
2020
Q2
$2.85M Buy
174,873
+62,203
+55% +$1.01M ﹤0.01% 2836
2020
Q1
$1.27M Buy
112,670
+5,588
+5% +$63K ﹤0.01% 3099
2019
Q4
$2.38M Buy
107,082
+226
+0.2% +$5.03K ﹤0.01% 3013
2019
Q3
$2.56M Buy
106,856
+565
+0.5% +$13.6K ﹤0.01% 2955
2019
Q2
$2.51M Buy
106,291
+3,592
+3% +$84.9K ﹤0.01% 2946
2019
Q1
$2.29M Buy
102,699
+1,812
+2% +$40.4K ﹤0.01% 2993
2018
Q4
$2.32M Buy
100,887
+1,474
+1% +$34K ﹤0.01% 2963
2018
Q3
$2.54M Buy
99,413
+2,558
+3% +$65.4K ﹤0.01% 3084
2018
Q2
$2.72M Buy
96,855
+25,003
+35% +$701K ﹤0.01% 3043
2018
Q1
$1.64M Buy
71,852
+3,011
+4% +$68.6K ﹤0.01% 3201
2017
Q4
$1.77M Sell
68,841
-3,498
-5% -$89.7K ﹤0.01% 3211
2017
Q3
$1.68M Buy
72,339
+214
+0.3% +$4.96K ﹤0.01% 3274
2017
Q2
$1.72M Buy
+72,125
New +$1.72M ﹤0.01% 3256