Northern Trust’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
243,615
-874,474
| -78% | -$694K | ﹤0.01% | 3946 |
|
|
2025
Q1 | $1.29M | Sell |
1,118,089
-19,523
| -2% | -$22.5K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $1.55M | Sell |
1,137,612
-36,706
| -3% | -$49.9K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $1.88M | Buy |
1,174,318
+285,778
| +32% | +$457K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $1.5M | Sell |
888,540
-19,665
| -2% | -$33.2K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $1.78M | Sell |
908,205
-8,182
| -0.9% | -$16K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $1.34M | Sell |
916,387
-36,611
| -4% | -$53.5K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $1.86M | Sell |
952,998
-120,028
| -11% | -$234K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $1.83M | Buy |
1,073,026
+292,419
| +37% | +$500K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $1.48M | Buy |
780,607
+6,988
| +0.9% | +$13.3K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.9M | Buy |
773,619
+33,295
| +4% | +$81.9K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $1.72M | Buy |
740,324
+826
| +0.1% | +$1.92K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $1.97M | Buy |
739,498
+564,909
| +324% | +$1.5M | ﹤0.01% | 3077 |
|
|
2022
Q1 | $667K | Buy |
174,589
+2,081
| +1% | +$7.95K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $393K | Buy |
172,508
+14,952
| +9% | +$34.1K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $465K | Sell |
157,556
-29,457
| -16% | -$86.9K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $557K | Buy |
187,013
+17,608
| +10% | +$52.4K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $392K | Buy |
169,405
+7,964
| +5% | +$18.4K | ﹤0.01% | 3896 |
|
|
2020
Q4 | $106K | Buy |
161,441
+18,377
| +13% | +$12.1K | ﹤0.01% | 4102 |
|
|
2020
Q3 | $97K | Sell |
143,064
-34,200
| -19% | -$23.2K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $205K | Sell |
177,264
-528,415
| -75% | -$611K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $465K | Sell |
705,679
-51,856
| -7% | -$34.2K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $2M | Sell |
757,535
-783
| -0.1% | -$2.07K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $1.24M | Buy |
758,318
+12,628
| +2% | +$20.7K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $2.42M | Buy |
745,690
+11,520
| +2% | +$37.4K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $4.31M | Sell |
734,170
-33,236
| -4% | -$195K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $3.9M | Sell |
767,406
-72,263
| -9% | -$367K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $8.32M | Buy |
839,669
+27,283
| +3% | +$270K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $10.3M | Buy |
812,386
+87,275
| +12% | +$1.1M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $10.4M | Buy |
725,111
+19,865
| +3% | +$285K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $9.8M | Sell |
705,246
-7,512
| -1% | -$104K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $10.3M | Buy |
712,758
+48,013
| +7% | +$696K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $8.64M | Buy |
664,745
+80,677
| +14% | +$1.05M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $6.32M | Buy |
584,068
+33,663
| +6% | +$364K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $7.15M | Buy |
550,405
+84,227
| +18% | +$1.09M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $5.11M | Buy |
466,178
+6,519
| +1% | +$71.4K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $4.05M | Buy |
459,659
+117,034
| +34% | +$1.03M | ﹤0.01% | 2600 |
|
|
2016
Q1 | $1.73M | Buy |
342,625
+2,312
| +0.7% | +$11.7K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $2.4M | Buy |
340,313
+517
| +0.2% | +$3.65K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $3.35M | Buy |
339,796
+22,164
| +7% | +$219K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $3.56M | Sell |
317,632
-1,276
| -0.4% | -$14.3K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $3.39M | Buy |
318,908
+15,043
| +5% | +$160K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $3.19M | Buy |
303,865
+33,487
| +12% | +$352K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $3.99M | Buy |
270,378
+188,597
| +231% | +$2.78M | ﹤0.01% | 2660 |
|
|
2014
Q2 | $1.43M | Buy |
81,781
+55,792
| +215% | +$974K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $396K | Buy |
+25,989
| New | +$396K | ﹤0.01% | 3599 |
|