Northern Trust’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
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|
2025
Q1 | $63.3K | Buy |
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|
2024
Q4 | $42.5K | Sell |
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|
2024
Q3 | $50.9K | Sell |
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|
2024
Q2 | $38K | Sell |
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|
2024
Q1 | $46.1K | Sell |
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|
2023
Q4 | $49.2K | Sell |
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|
2023
Q3 | $68.2K | Sell |
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|
2023
Q2 | $75.7K | Hold |
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|
2023
Q1 | $56.1K | Buy |
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|
2022
Q4 | $56.9K | Sell |
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|
2022
Q3 | $55K | Buy |
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|
2022
Q2 | $57K | Sell |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $564K | Sell |
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|
2021
Q3 | $3.48M | Sell |
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|
2021
Q2 | $6.01M | Buy |
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|
2021
Q1 | $4.63M | Sell |
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|
2020
Q4 | $3.05M | Sell |
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|
2020
Q3 | $2.17M | Sell |
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|
2020
Q2 | $2.07M | Sell |
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|
2020
Q1 | $1.97M | Buy |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $2.67M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $401K | Buy |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $263K | Sell |
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|
2018
Q2 | $288K | Sell |
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|
2018
Q1 | $521K | Buy |
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