Northern Trust’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
365,657
+119,579
| +49% | +$1.95M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $2.04M | Buy |
246,078
+2,101
| +0.9% | +$17.4K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $4.02M | Buy |
243,977
+37,522
| +18% | +$618K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $1.42M | Buy |
206,455
+94,410
| +84% | +$649K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $803K | Sell |
112,045
-7,392
| -6% | -$53K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $524K | Sell |
119,437
-18,276
| -13% | -$80.2K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $392K | Buy |
137,713
+51,139
| +59% | +$146K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $250K | Buy |
86,574
+1,275
| +1% | +$3.69K | ﹤0.01% | 3725 |
|
|
2023
Q2 | $218K | Sell |
85,299
-69,332
| -45% | -$177K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $469K | Buy |
154,631
+4,265
| +3% | +$12.9K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $298K | Buy |
150,366
+2,748
| +2% | +$5.44K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $351K | Sell |
147,618
-12,260
| -8% | -$29.2K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $486K | Buy |
159,878
+129,524
| +427% | +$394K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $257K | Buy |
30,354
+3,263
| +12% | +$27.6K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $183K | Buy |
+27,091
| New | +$183K | ﹤0.01% | 4226 |
|