Northern Trust’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
106,539
-3,232
| -3% | -$159K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $4.13M | Buy |
109,771
+6,891
| +7% | +$259K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $3.72M | Buy |
102,880
+6,544
| +7% | +$237K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $2.74M | Sell |
96,336
-2,311
| -2% | -$65.7K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $2.51M | Sell |
98,647
-3,689
| -4% | -$93.7K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $2M | Sell |
102,336
-1,215
| -1% | -$23.8K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $2.07M | Buy |
103,551
+5,932
| +6% | +$118K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $1.95M | Sell |
97,619
-662
| -0.7% | -$13.2K | ﹤0.01% | 2956 |
|
|
2023
Q2 | $2.02M | Buy |
98,281
+12,275
| +14% | +$252K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $1.51M | Buy |
86,006
+1,710
| +2% | +$30.1K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $1.94M | Buy |
84,296
+3,459
| +4% | +$79.6K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $1.4M | Sell |
80,837
-1,432
| -2% | -$24.8K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $1.57M | Buy |
82,269
+64,474
| +362% | +$1.23M | ﹤0.01% | 3190 |
|
|
2022
Q1 | $507K | Sell |
17,795
-1,274
| -7% | -$36.3K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $757K | Buy |
19,069
+2,128
| +13% | +$84.5K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $438K | Buy |
16,941
+566
| +3% | +$14.6K | ﹤0.01% | 3814 |
|
|
2021
Q2 | $386K | Sell |
16,375
-54,370
| -77% | -$1.28M | ﹤0.01% | 3826 |
|
|
2021
Q1 | $1.3M | Sell |
70,745
-6,138
| -8% | -$113K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $2.01M | Buy |
76,883
+1,097
| +1% | +$28.6K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $1.4M | Buy |
75,786
+50,203
| +196% | +$927K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $451K | Buy |
25,583
+9,740
| +61% | +$172K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $286K | Buy |
15,843
+4,766
| +43% | +$86K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $205K | Sell |
11,077
-525
| -5% | -$9.72K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $146K | Sell |
11,602
-74
| -0.6% | -$931 | ﹤0.01% | 3841 |
|
|
2019
Q2 | $145K | Hold |
11,676
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q1 | $78K | Hold |
11,676
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q4 | $79K | Hold |
11,676
| – | – | ﹤0.01% | 3969 |
|
|
2018
Q3 | $76K | Hold |
11,676
| – | – | ﹤0.01% | 4074 |
|
|
2018
Q2 | $100K | Sell |
11,676
-22,319
| -66% | -$191K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $207K | Buy |
+33,995
| New | +$207K | ﹤0.01% | 3822 |
|