Northern Trust’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,221
| Closed | -$35.7K | – | 4679 |
|
|
2022
Q4 | $35.7K | Sell |
10,221
-5,800
| -36% | -$20.2K | ﹤0.01% | 4363 |
|
|
2022
Q3 | $96K | Sell |
16,021
-3,400
| -18% | -$20.4K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $151K | Buy |
19,421
+2,400
| +14% | +$18.7K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $255K | Buy |
17,021
+6,400
| +60% | +$95.9K | ﹤0.01% | 4034 |
|
|
2021
Q4 | $191K | Buy |
10,621
+5,000
| +89% | +$89.9K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $169K | Buy |
5,621
+3,000
| +114% | +$90.2K | ﹤0.01% | 4250 |
|
|
2021
Q2 | $134K | Hold |
2,621
| – | – | ﹤0.01% | 4287 |
|
|
2021
Q1 | $153K | Buy |
2,621
+616
| +31% | +$36K | ﹤0.01% | 4180 |
|
|
2020
Q4 | $59K | Buy |
2,005
+301
| +18% | +$8.86K | ﹤0.01% | 4215 |
|
|
2020
Q3 | $79K | Hold |
1,704
| – | – | ﹤0.01% | 4018 |
|
|
2020
Q2 | $82K | Buy |
1,704
+287
| +20% | +$13.8K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $34K | Sell |
1,417
-350
| -20% | -$8.4K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $80K | Buy |
1,767
+603
| +52% | +$27.3K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $76K | Hold |
1,164
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q2 | $220K | Sell |
1,164
-27
| -2% | -$5.1K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $172K | Buy |
1,191
+594
| +99% | +$85.8K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $61K | Buy |
597
+140
| +31% | +$14.3K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $74K | Hold |
457
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q2 | $65K | Buy |
457
+85
| +23% | +$12.1K | ﹤0.01% | 4083 |
|
|
2018
Q1 | $32K | Hold |
372
| – | – | ﹤0.01% | 4127 |
|
|
2017
Q4 | $29K | Hold |
372
| – | – | ﹤0.01% | 4128 |
|
|
2017
Q3 | $41K | Hold |
372
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q2 | $46K | Hold |
372
| – | – | ﹤0.01% | 4087 |
|
|
2017
Q1 | $77K | Buy |
372
+69
| +23% | +$14.3K | ﹤0.01% | 4007 |
|
|
2016
Q4 | $62K | Buy |
303
+3
| +1% | +$614 | ﹤0.01% | 3980 |
|
|
2016
Q3 | $56K | Hold |
300
| – | – | ﹤0.01% | 3989 |
|
|
2016
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 4057 |
|
|
2016
Q1 | $70K | Hold |
300
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q4 | $81K | Sell |
300
-98
| -25% | -$26.5K | ﹤0.01% | 3979 |
|
|
2015
Q3 | $91K | Buy |
398
+124
| +45% | +$28.4K | ﹤0.01% | 3952 |
|
|
2015
Q2 | $85K | Sell |
274
-49
| -15% | -$15.2K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $90K | Hold |
323
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q4 | $95K | Hold |
323
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q3 | $95K | Hold |
323
| – | – | ﹤0.01% | 4031 |
|
|
2014
Q2 | $84K | Hold |
323
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q1 | $92K | Buy |
323
+14
| +5% | +$3.99K | ﹤0.01% | 3961 |
|
|
2013
Q4 | $123K | Buy |
309
+104
| +51% | +$41.4K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $57K | Hold |
205
| – | – | ﹤0.01% | 3919 |
|
|
2013
Q2 | $51K | Buy |
+205
| New | +$51K | ﹤0.01% | 3924 |
|