Northern Trust’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
60,690
+26,352
| +77% | +$45.6K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $63.3K | Buy |
34,338
+8,220
| +31% | +$15.2K | ﹤0.01% | 4195 |
|
|
2024
Q4 | $42.5K | Sell |
26,118
-474
| -2% | -$771 | ﹤0.01% | 4284 |
|
|
2024
Q3 | $50.9K | Sell |
26,592
-198
| -0.7% | -$379 | ﹤0.01% | 4204 |
|
|
2024
Q2 | $38K | Sell |
26,790
-380
| -1% | -$540 | ﹤0.01% | 4246 |
|
|
2024
Q1 | $46.1K | Sell |
27,170
-73
| -0.3% | -$124 | ﹤0.01% | 4236 |
|
|
2023
Q4 | $49.2K | Sell |
27,243
-9,150
| -25% | -$16.5K | ﹤0.01% | 4239 |
|
|
2023
Q3 | $68.2K | Sell |
36,393
-334
| -0.9% | -$626 | ﹤0.01% | 4095 |
|
|
2023
Q2 | $75.7K | Hold |
36,727
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q1 | $56.1K | Buy |
36,727
+5,862
| +19% | +$8.96K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $56.9K | Sell |
30,865
-53
| -0.2% | -$98 | ﹤0.01% | 4251 |
|
|
2022
Q3 | $55K | Buy |
30,918
+330
| +1% | +$587 | ﹤0.01% | 4300 |
|
|
2022
Q2 | $57K | Sell |
30,588
-76,261
| -71% | -$142K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $265K | Sell |
106,849
-5,144
| -5% | -$12.8K | ﹤0.01% | 4014 |
|
|
2021
Q4 | $564K | Sell |
111,993
-2,735
| -2% | -$13.8K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $3.48M | Sell |
114,728
-4,626
| -4% | -$140K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $6.01M | Buy |
119,354
+1,775
| +2% | +$89.3K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $4.63M | Sell |
117,579
-14,970
| -11% | -$589K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $3.05M | Sell |
132,549
-9,108
| -6% | -$209K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $2.17M | Sell |
141,657
-4,142
| -3% | -$63.3K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $2.07M | Sell |
145,799
-9,836
| -6% | -$139K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $1.97M | Buy |
155,635
+7,892
| +5% | +$99.7K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $2.6M | Buy |
147,743
+18,603
| +14% | +$327K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $2.67M | Buy |
129,140
+88,018
| +214% | +$1.82M | ﹤0.01% | 2925 |
|
|
2019
Q2 | $1.17M | Buy |
41,122
+8,985
| +28% | +$255K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $401K | Buy |
32,137
+1,206
| +4% | +$15K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $242K | Sell |
30,931
-811
| -3% | -$6.35K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $263K | Sell |
31,742
-17
| -0.1% | -$141 | ﹤0.01% | 3791 |
|
|
2018
Q2 | $288K | Sell |
31,759
-77,153
| -71% | -$700K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $521K | Buy |
+108,912
| New | +$521K | ﹤0.01% | 3556 |
|