Northern Trust’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Hold |
51,894
| – | – | ﹤0.01% | 4143 |
|
|
2025
Q1 | $58.6K | Hold |
51,894
| – | – | ﹤0.01% | 4210 |
|
|
2024
Q4 | $88.7K | Sell |
51,894
-1,227
| -2% | -$2.1K | ﹤0.01% | 4177 |
|
|
2024
Q3 | $116K | Sell |
53,121
-772
| -1% | -$1.69K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $99.2K | Sell |
53,893
-111
| -0.2% | -$204 | ﹤0.01% | 4057 |
|
|
2024
Q1 | $70.2K | Hold |
54,004
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q4 | $54.5K | Sell |
54,004
-3,274
| -6% | -$3.31K | ﹤0.01% | 4223 |
|
|
2023
Q3 | $61.9K | Hold |
57,278
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q2 | $91.6K | Sell |
57,278
-180
| -0.3% | -$288 | ﹤0.01% | 4059 |
|
|
2023
Q1 | $98.3K | Buy |
57,458
+4,276
| +8% | +$7.31K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $102K | Hold |
53,182
| – | – | ﹤0.01% | 4086 |
|
|
2022
Q3 | $113K | Hold |
53,182
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q2 | $93K | Sell |
53,182
-3,049
| -5% | -$5.33K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $108K | Hold |
56,231
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q4 | $97K | Sell |
56,231
-117
| -0.2% | -$202 | ﹤0.01% | 4434 |
|
|
2021
Q3 | $144K | Hold |
56,348
| – | – | ﹤0.01% | 4303 |
|
|
2021
Q2 | $134K | Sell |
56,348
-229,678
| -80% | -$546K | ﹤0.01% | 4285 |
|
|
2021
Q1 | $813K | Sell |
286,026
-25,287
| -8% | -$71.9K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $875K | Buy |
311,313
+1,893
| +0.6% | +$5.32K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $835K | Buy |
309,420
+196,147
| +173% | +$529K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $461K | Buy |
113,273
+53,281
| +89% | +$217K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $141K | Sell |
59,992
-337
| -0.6% | -$792 | ﹤0.01% | 3755 |
|
|
2019
Q4 | $182K | Buy |
60,329
+4,670
| +8% | +$14.1K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $178K | Buy |
55,659
+16,744
| +43% | +$53.5K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $129K | Sell |
38,915
-2,215
| -5% | -$7.34K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $89K | Hold |
41,130
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q4 | $65K | Sell |
41,130
-2,259
| -5% | -$3.57K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $68K | Hold |
43,389
| – | – | ﹤0.01% | 4087 |
|
|
2018
Q2 | $36K | Hold |
43,389
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q1 | $43K | Hold |
43,389
| – | – | ﹤0.01% | 4098 |
|
|
2017
Q4 | $45K | Hold |
43,389
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q3 | $52K | Hold |
43,389
| – | – | ﹤0.01% | 4058 |
|
|
2017
Q2 | $56K | Hold |
43,389
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q1 | $61K | Buy |
43,389
+3,394
| +8% | +$4.77K | ﹤0.01% | 4037 |
|
|
2016
Q4 | $73K | Buy |
39,995
+1,259
| +3% | +$2.3K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $101K | Buy |
38,736
+49
| +0.1% | +$128 | ﹤0.01% | 3894 |
|
|
2016
Q2 | $141K | Buy |
38,687
+5,820
| +18% | +$21.2K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $150K | Hold |
32,867
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q4 | $172K | Hold |
32,867
| – | – | ﹤0.01% | 3810 |
|
|
2015
Q3 | $166K | Buy |
32,867
+905
| +3% | +$4.57K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $171K | Sell |
31,962
-4,970
| -13% | -$26.6K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $225K | Sell |
36,932
-3,173
| -8% | -$19.3K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $205K | Hold |
40,105
| – | – | ﹤0.01% | 3808 |
|
|
2014
Q3 | $231K | Sell |
40,105
-119
| -0.3% | -$685 | ﹤0.01% | 3790 |
|
|
2014
Q2 | $244K | Sell |
40,224
-194
| -0.5% | -$1.18K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $210K | Buy |
40,418
+378
| +0.9% | +$1.96K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $232K | Sell |
40,040
-3,084
| -7% | -$17.9K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $183K | Sell |
43,124
-1,090
| -2% | -$4.63K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $176K | Buy |
+44,214
| New | +$176K | ﹤0.01% | 3688 |
|