Northern Trust’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
95,834
-3,919
| -4% | -$37.8K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $1.11M | Buy |
99,753
+988
| +1% | +$11K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $1.39M | Buy |
98,765
+1,623
| +2% | +$22.8K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $1.2M | Buy |
97,142
+1,087
| +1% | +$13.4K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $1.14M | Sell |
96,055
-1,052
| -1% | -$12.5K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $894K | Sell |
97,107
-793
| -0.8% | -$7.3K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $1.31M | Buy |
97,900
+3,556
| +4% | +$47.5K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $1.03M | Sell |
94,344
-1,054
| -1% | -$11.5K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $1.57M | Buy |
95,398
+75,628
| +383% | +$1.25M | ﹤0.01% | 3148 |
|
|
2023
Q1 | $441K | Buy |
19,770
+1,338
| +7% | +$29.9K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $393K | Buy |
18,432
+745
| +4% | +$15.9K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $267K | Buy |
17,687
+308
| +2% | +$4.65K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $255K | Sell |
17,379
-277
| -2% | -$4.06K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $220K | Sell |
17,656
-754
| -4% | -$9.4K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $249K | Sell |
18,410
-11,283
| -38% | -$153K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $288K | Sell |
29,693
-901
| -3% | -$8.74K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $254K | Buy |
30,594
+14
| +0% | +$116 | ﹤0.01% | 4049 |
|
|
2021
Q1 | $195K | Sell |
30,580
-4,356
| -12% | -$27.8K | ﹤0.01% | 4123 |
|
|
2020
Q4 | $165K | Buy |
34,936
+1,286
| +4% | +$6.07K | ﹤0.01% | 4016 |
|
|
2020
Q3 | $141K | Sell |
33,650
-6,168
| -15% | -$25.8K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $161K | Hold |
39,818
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q1 | $152K | Buy |
39,818
+100
| +0.3% | +$382 | ﹤0.01% | 3735 |
|
|
2019
Q4 | $224K | Buy |
39,718
+14,805
| +59% | +$83.5K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $145K | Sell |
24,913
-766
| -3% | -$4.46K | ﹤0.01% | 3843 |
|
|
2019
Q2 | $144K | Sell |
25,679
-851
| -3% | -$4.77K | ﹤0.01% | 3891 |
|
|
2019
Q1 | $180K | Sell |
26,530
-9,318
| -26% | -$63.2K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $311K | Hold |
35,848
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q3 | $314K | Sell |
35,848
-564
| -2% | -$4.94K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $355K | Sell |
36,412
-1,278
| -3% | -$12.5K | ﹤0.01% | 3684 |
|
|
2018
Q1 | $299K | Buy |
37,690
+8,449
| +29% | +$67K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $197K | Sell |
29,241
-1,272
| -4% | -$8.57K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $182K | Sell |
30,513
-400
| -1% | -$2.39K | ﹤0.01% | 3822 |
|
|
2017
Q2 | $185K | Hold |
30,913
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q1 | $186K | Buy |
30,913
+2,308
| +8% | +$13.9K | ﹤0.01% | 3821 |
|
|
2016
Q4 | $180K | Buy |
28,605
+108
| +0.4% | +$680 | ﹤0.01% | 3781 |
|
|
2016
Q3 | $193K | Buy |
28,497
+1,223
| +4% | +$8.28K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $144K | Buy |
27,274
+185
| +0.7% | +$977 | ﹤0.01% | 3793 |
|
|
2016
Q1 | $140K | Sell |
27,089
-113
| -0.4% | -$584 | ﹤0.01% | 3832 |
|
|
2015
Q4 | $154K | Buy |
27,202
+5,152
| +23% | +$29.2K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $130K | Sell |
22,050
-3,115
| -12% | -$18.4K | ﹤0.01% | 3864 |
|
|
2015
Q2 | $203K | Sell |
25,165
-5,027
| -17% | -$40.6K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $271K | Sell |
30,192
-1,125
| -4% | -$10.1K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $313K | Sell |
31,317
-899
| -3% | -$8.99K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $322K | Sell |
32,216
-90,645
| -74% | -$906K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $1.29M | Sell |
122,861
-26,478
| -18% | -$277K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $1.61M | Sell |
149,339
-12,853
| -8% | -$138K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $1.84M | Sell |
162,192
-5,436
| -3% | -$61.8K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $1.91M | Sell |
167,628
-5,624
| -3% | -$63.9K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $2.03M | Buy |
+173,252
| New | +$2.03M | ﹤0.01% | 2977 |
|