Northern Trust’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-654,529
| Closed | -$39.7M | – | 4881 |
|
|
2022
Q1 | $39.7M | Sell |
654,529
-14,464
| -2% | -$877K | 0.01% | 1197 |
|
|
2021
Q4 | $28.4M | Sell |
668,993
-2,989
| -0.4% | -$127K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $33.7M | Sell |
671,982
-18,848
| -3% | -$946K | 0.01% | 1393 |
|
|
2021
Q2 | $43.1M | Buy |
690,830
+28,969
| +4% | +$1.81M | 0.01% | 1256 |
|
|
2021
Q1 | $43.7M | Sell |
661,861
-139,293
| -17% | -$9.2M | 0.01% | 1225 |
|
|
2020
Q4 | $56.7M | Sell |
801,154
-19,135
| -2% | -$1.36M | 0.01% | 968 |
|
|
2020
Q3 | $43.8M | Sell |
820,289
-21,334
| -3% | -$1.14M | 0.01% | 1009 |
|
|
2020
Q2 | $20.9M | Sell |
841,623
-2,509
| -0.3% | -$62.2K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $17.3M | Buy |
844,132
+3,484
| +0.4% | +$71.5K | 0.01% | 1509 |
|
|
2019
Q4 | $22.7M | Buy |
840,648
+5,779
| +0.7% | +$156K | 0.01% | 1640 |
|
|
2019
Q3 | $12.5M | Buy |
834,869
+22,426
| +3% | +$336K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $12.9M | Buy |
812,443
+13,764
| +2% | +$218K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $17.5M | Sell |
798,679
-4,336
| -0.5% | -$95.2K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $20.6M | Sell |
803,015
-1,331
| -0.2% | -$34.2K | 0.01% | 1558 |
|
|
2018
Q3 | $23.2M | Sell |
804,346
-3,968
| -0.5% | -$114K | 0.01% | 1677 |
|
|
2018
Q2 | $14.4M | Buy |
808,314
+7,513
| +0.9% | +$134K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $10.3M | Sell |
800,801
-750
| -0.1% | -$9.6K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $9.46M | Sell |
801,551
-7,695
| -1% | -$90.8K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $9.83M | Sell |
809,246
-1,640
| -0.2% | -$19.9K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $10.5M | Buy |
810,886
+366,009
| +82% | +$4.74M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $4.65M | Buy |
444,877
+11,512
| +3% | +$120K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $4.2M | Buy |
433,365
+14,807
| +4% | +$144K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $3.55M | Sell |
418,558
-22,808
| -5% | -$193K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $3.9M | Sell |
441,366
-134,936
| -23% | -$1.19M | ﹤0.01% | 2631 |
|
|
2016
Q1 | $5.33M | Buy |
576,302
+19,123
| +3% | +$177K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $5.18M | Buy |
557,179
+29,310
| +6% | +$272K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $4.37M | Buy |
527,869
+86,890
| +20% | +$719K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $5.1M | Buy |
440,979
+92,216
| +26% | +$1.07M | ﹤0.01% | 2503 |
|
|
2015
Q1 | $3.22M | Buy |
348,763
+10,943
| +3% | +$101K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $3.28M | Sell |
337,820
-11,404
| -3% | -$111K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $3.54M | Buy |
349,224
+93,533
| +37% | +$949K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $2.93M | Sell |
255,691
-10,632
| -4% | -$122K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $3.19M | Sell |
266,323
-22,112
| -8% | -$265K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $3.31M | Buy |
288,435
+6,495
| +2% | +$74.4K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $4.27M | Buy |
281,940
+123,941
| +78% | +$1.88M | ﹤0.01% | 2613 |
|
|
2013
Q2 | $2.25M | Buy |
+157,999
| New | +$2.25M | ﹤0.01% | 2913 |
|