Northern Trust’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
1,127,395
-2,063
| -0.2% | -$9.76K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $6.21M | Sell |
1,129,458
-38,596
| -3% | -$212K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $6.94M | Buy |
1,168,054
+152,714
| +15% | +$907K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $6.46M | Buy |
1,015,340
+92,555
| +10% | +$589K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $5.77M | Sell |
922,785
-28,419
| -3% | -$178K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $7.36M | Sell |
951,204
-48,862
| -5% | -$378K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $7.28M | Sell |
1,000,066
-51,174
| -5% | -$373K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $9.4M | Buy |
1,051,240
+4,000
| +0.4% | +$35.8K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $7.49M | Buy |
1,047,240
+274,694
| +36% | +$1.96M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $5.94M | Buy |
772,546
+4,288
| +0.6% | +$33K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $6.83M | Buy |
768,258
+3,459
| +0.5% | +$30.8K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $5.3M | Buy |
764,799
+17,920
| +2% | +$124K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $5.16M | Buy |
746,879
+45,803
| +7% | +$316K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $7.48M | Sell |
701,076
-16,576
| -2% | -$177K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $3.26M | Sell |
717,652
-64,298
| -8% | -$292K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $3.8M | Sell |
781,950
-692,184
| -47% | -$3.36M | ﹤0.01% | 2910 |
|
|
2021
Q2 | $7.3M | Buy |
1,474,134
+62,358
| +4% | +$309K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $7.62M | Sell |
1,411,776
-745,871
| -35% | -$4.03M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $6.8M | Sell |
2,157,647
-16,402
| -0.8% | -$51.7K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $5.74M | Sell |
2,174,049
-14,296
| -0.7% | -$37.7K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $6.74M | Sell |
2,188,345
-37,986
| -2% | -$117K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $4.59M | Buy |
2,226,331
+4,324
| +0.2% | +$8.91K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $11.6M | Buy |
2,222,007
+717,724
| +48% | +$3.76M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $8.44M | Buy |
1,504,283
+1,036,147
| +221% | +$5.81M | ﹤0.01% | 2252 |
|
|
2019
Q2 | $3.38M | Sell |
468,136
-31,827
| -6% | -$230K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $5.71M | Buy |
499,963
+55,652
| +13% | +$635K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $4.39M | Sell |
444,311
-17,191
| -4% | -$170K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $7.15M | Buy |
461,502
+47,217
| +11% | +$731K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $6.04M | Buy |
414,285
+49,335
| +14% | +$719K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $6.58M | Sell |
364,950
-1,615
| -0.4% | -$29.1K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $9.36M | Sell |
366,565
-1,398
| -0.4% | -$35.7K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $9.12M | Sell |
367,963
-1,646
| -0.4% | -$40.8K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $7.47M | Buy |
369,609
+1,951
| +0.5% | +$39.4K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $6.73M | Buy |
367,658
+20,479
| +6% | +$375K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $6.88M | Sell |
347,179
-81,855
| -19% | -$1.62M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $7.21M | Buy |
429,034
+2,716
| +0.6% | +$45.6K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $6.62M | Sell |
426,318
-1,873
| -0.4% | -$29.1K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $5.11M | Buy |
428,191
+2,430
| +0.6% | +$29K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $5.09M | Sell |
425,761
-2,296
| -0.5% | -$27.4K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $3.79M | Sell |
428,057
-247,470
| -37% | -$2.19M | ﹤0.01% | 2621 |
|
|
2015
Q2 | $9.34M | Buy |
675,527
+176,355
| +35% | +$2.44M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $6.39M | Sell |
499,172
-16,086
| -3% | -$206K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $6.72M | Buy |
515,258
+35,910
| +7% | +$468K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $10.5M | Buy |
479,348
+69,975
| +17% | +$1.54M | ﹤0.01% | 2004 |
|
|
2014
Q2 | $9.62M | Sell |
409,373
-109,072
| -21% | -$2.56M | ﹤0.01% | 2082 |
|
|
2014
Q1 | $10.6M | Sell |
518,445
-440,810
| -46% | -$9M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $17.1M | Sell |
959,255
-16,111
| -2% | -$288K | 0.01% | 1650 |
|
|
2013
Q3 | $15.1M | Sell |
975,366
-66,508
| -6% | -$1.03M | 0.01% | 1700 |
|
|
2013
Q2 | $14.4M | Buy |
+1,041,874
| New | +$14.4M | 0.01% | 1636 |
|