Northern Trust’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
540,373
-443,793
| -45% | -$515K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $873K | Buy |
984,166
+384,790
| +64% | +$341K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $935K | Buy |
599,376
+12,100
| +2% | +$18.9K | ﹤0.01% | 3426 |
|
|
2024
Q3 | $693K | Buy |
587,276
+427,212
| +267% | +$504K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $248K | Buy |
160,064
+23,531
| +17% | +$36.5K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $313K | Sell |
136,533
-214,697
| -61% | -$492K | ﹤0.01% | 3734 |
|
|
2023
Q4 | $1.17M | Buy |
351,230
+240,043
| +216% | +$799K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $314K | Buy |
111,187
+31,645
| +40% | +$89.2K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $142K | Sell |
79,542
-1,605
| -2% | -$2.86K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $101K | Buy |
81,147
+9,512
| +13% | +$11.9K | ﹤0.01% | 4083 |
|
|
2022
Q4 | $86K | Sell |
71,635
-835,904
| -92% | -$1M | ﹤0.01% | 4141 |
|
|
2022
Q3 | $907K | Buy |
907,539
+832,687
| +1,112% | +$832K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $132K | Sell |
74,852
-239,062
| -76% | -$422K | ﹤0.01% | 4065 |
|
|
2022
Q1 | $1.43M | Sell |
313,914
-2,236
| -0.7% | -$10.2K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $2.07M | Buy |
316,150
+12,430
| +4% | +$81.4K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $3.49M | Sell |
303,720
-12,387
| -4% | -$142K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $3.21M | Buy |
316,107
+208,281
| +193% | +$2.12M | ﹤0.01% | 3111 |
|
|
2021
Q1 | $2.16M | Buy |
107,826
+64,827
| +151% | +$1.3M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $347K | Buy |
42,999
+9,547
| +29% | +$77K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $193K | Buy |
33,452
+5,819
| +21% | +$33.6K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $111K | Buy |
27,633
+581
| +2% | +$2.33K | ﹤0.01% | 3891 |
|
|
2020
Q1 | $100K | Buy |
27,052
+14,719
| +119% | +$54.4K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $47K | Buy |
+12,333
| New | +$47K | ﹤0.01% | 4067 |
|