Northern Trust’s Resonant Inc. RESN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,094
| Closed | -$164K | – | 4846 |
|
|
2021
Q4 | $164K | Hold |
96,094
| – | – | ﹤0.01% | 4267 |
|
|
2021
Q3 | $233K | Buy |
96,094
+12,729
| +15% | +$30.9K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $268K | Sell |
83,365
-427,651
| -84% | -$1.37M | ﹤0.01% | 4015 |
|
|
2021
Q1 | $2.17M | Sell |
511,016
-49,198
| -9% | -$209K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $1.49M | Buy |
560,214
+6,288
| +1% | +$16.7K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $1.32M | Sell |
553,926
-25,450
| -4% | -$60.6K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $1.35M | Buy |
579,376
+512,618
| +768% | +$1.19M | ﹤0.01% | 3240 |
|
|
2020
Q1 | $99K | Buy |
66,758
+20,392
| +44% | +$30.2K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $112K | Hold |
46,366
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q3 | $138K | Sell |
46,366
-1,000
| -2% | -$2.98K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $112K | Hold |
47,366
| – | – | ﹤0.01% | 3950 |
|
|
2019
Q1 | $142K | Buy |
47,366
+1,000
| +2% | +$3K | ﹤0.01% | 3841 |
|
|
2018
Q4 | $62K | Hold |
46,366
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q3 | $188K | Sell |
46,366
-1,057
| -2% | -$4.29K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $267K | Buy |
47,423
+26,076
| +122% | +$147K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $68K | Sell |
21,347
-4,269
| -17% | -$13.6K | ﹤0.01% | 4039 |
|
|
2017
Q4 | $191K | Buy |
+25,616
| New | +$191K | ﹤0.01% | 3830 |
|