Northern Trust’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3K | Sell |
47,949
-346
| -0.7% | -$464 | ﹤0.01% | 4196 |
|
|
2025
Q1 | $67.1K | Hold |
48,295
| – | – | ﹤0.01% | 4189 |
|
|
2024
Q4 | $63.7K | Hold |
48,295
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q3 | $78.7K | Sell |
48,295
-1,462
| -3% | -$2.38K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $70.7K | Sell |
49,757
-1,701
| -3% | -$2.42K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $94.7K | Hold |
51,458
| – | – | ﹤0.01% | 4094 |
|
|
2023
Q4 | $98.3K | Sell |
51,458
-2,711
| -5% | -$5.18K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $115K | Sell |
54,169
-2,134
| -4% | -$4.52K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $149K | Buy |
56,303
+140
| +0.2% | +$371 | ﹤0.01% | 3925 |
|
|
2023
Q1 | $183K | Buy |
56,163
+1,233
| +2% | +$4.01K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $152K | Sell |
54,930
-98
| -0.2% | -$271 | ﹤0.01% | 3968 |
|
|
2022
Q3 | $181K | Buy |
55,028
+1,317
| +2% | +$4.33K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $194K | Buy |
53,711
+334
| +0.6% | +$1.21K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $228K | Sell |
53,377
-3,069
| -5% | -$13.1K | ﹤0.01% | 4076 |
|
|
2021
Q4 | $228K | Buy |
56,446
+1,495
| +3% | +$6.04K | ﹤0.01% | 4153 |
|
|
2021
Q3 | $279K | Buy |
54,951
+159
| +0.3% | +$807 | ﹤0.01% | 4028 |
|
|
2021
Q2 | $382K | Buy |
54,792
+1,826
| +3% | +$12.7K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $294K | Sell |
52,966
-12,134
| -19% | -$67.4K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $327K | Sell |
65,100
-7,643
| -11% | -$38.4K | ﹤0.01% | 3834 |
|
|
2020
Q3 | $234K | Sell |
72,743
-3,629
| -5% | -$11.7K | ﹤0.01% | 3784 |
|
|
2020
Q2 | $325K | Sell |
76,372
-150,643
| -66% | -$641K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $883K | Buy |
227,015
+8,250
| +4% | +$32.1K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $2.45M | Sell |
218,765
-1,226
| -0.6% | -$13.7K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $2.63M | Buy |
219,991
+14,466
| +7% | +$173K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $2.67M | Sell |
205,525
-4,024
| -2% | -$52.2K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $3.35M | Buy |
209,549
+1,363
| +0.7% | +$21.8K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $3.03M | Buy |
208,186
+2,421
| +1% | +$35.2K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $3.25M | Buy |
205,765
+2,786
| +1% | +$44K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $3.24M | Buy |
202,979
+3,622
| +2% | +$57.8K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $3.32M | Sell |
199,357
-2,432
| -1% | -$40.5K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $3.37M | Sell |
201,789
-955
| -0.5% | -$15.9K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $3.19M | Buy |
202,744
+3,183
| +2% | +$50K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $3.22M | Buy |
199,561
+13,721
| +7% | +$221K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2.89M | Sell |
185,840
-2,558
| -1% | -$39.8K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $3.13M | Sell |
188,398
-3,462
| -2% | -$57.5K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $2.56M | Buy |
191,860
+2,421
| +1% | +$32.3K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $2.37M | Buy |
189,439
+3,929
| +2% | +$49.1K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $2.22M | Buy |
185,510
+2,788
| +2% | +$33.4K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $2.4M | Sell |
182,722
-73
| -0% | -$957 | ﹤0.01% | 2952 |
|
|
2015
Q3 | $2.32M | Sell |
182,795
-4,293
| -2% | -$54.4K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $2.59M | Sell |
187,088
-712
| -0.4% | -$9.86K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $2.53M | Buy |
187,800
+2,557
| +1% | +$34.4K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $2.46M | Sell |
185,243
-15,327
| -8% | -$203K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.69M | Sell |
200,570
-9,722
| -5% | -$81.7K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $1.79M | Sell |
210,292
-15,457
| -7% | -$132K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $1.66M | Sell |
225,749
-19,593
| -8% | -$144K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $1.84M | Buy |
245,342
+3,551
| +1% | +$26.6K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $1.59M | Buy |
241,791
+8,597
| +4% | +$56.5K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $1.48M | Buy |
+233,194
| New | +$1.48M | ﹤0.01% | 3142 |
|