Northern Trust’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
554,471
+440,743
| +388% | +$3.21M | ﹤0.01% | 2580 |
|
|
2025
Q1 | $669K | Buy |
113,728
+3,681
| +3% | +$21.6K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $1.41M | Sell |
110,047
-126
| -0.1% | -$1.62K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $280K | Buy |
110,173
+38,053
| +53% | +$96.7K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $82.9K | Buy |
72,120
+18,284
| +34% | +$21K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $41.2K | Buy |
53,836
+2,226
| +4% | +$1.7K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $45.4K | Sell |
51,610
-2,099
| -4% | -$1.85K | ﹤0.01% | 4253 |
|
|
2023
Q3 | $52K | Hold |
53,709
| – | – | ﹤0.01% | 4156 |
|
|
2023
Q2 | $63.9K | Hold |
53,709
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q1 | $55.9K | Sell |
53,709
-1,179
| -2% | -$1.23K | ﹤0.01% | 4239 |
|
|
2022
Q4 | $51.6K | Hold |
54,888
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q3 | $92K | Hold |
54,888
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q2 | $112K | Buy |
54,888
+12,940
| +31% | +$26.4K | ﹤0.01% | 4131 |
|
|
2022
Q1 | $85K | Buy |
41,948
+282
| +0.7% | +$571 | ﹤0.01% | 4396 |
|
|
2021
Q4 | $87K | Buy |
41,666
+6,280
| +18% | +$13.1K | ﹤0.01% | 4464 |
|
|
2021
Q3 | $123K | Buy |
35,386
+10,493
| +42% | +$36.5K | ﹤0.01% | 4348 |
|
|
2021
Q2 | $64K | Buy |
+24,893
| New | +$64K | ﹤0.01% | 4449 |
|