Northern Trust’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-461,600
| Closed | -$9.97M | – | 4669 |
|
|
2022
Q4 | $9.97M | Sell |
461,600
-3,870
| -0.8% | -$83.6K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $9.31M | Sell |
465,470
-20,531
| -4% | -$411K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $6.2M | Buy |
486,001
+366,078
| +305% | +$4.67M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $1.55M | Sell |
119,923
-3,091
| -3% | -$39.9K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $1.88M | Buy |
123,014
+6,805
| +6% | +$104K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $1.38M | Sell |
116,209
-68,169
| -37% | -$811K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $2.25M | Sell |
184,378
-11,808
| -6% | -$144K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $2.15M | Sell |
196,186
-22,567
| -10% | -$247K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.43M | Sell |
218,753
-18,300
| -8% | -$120K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $1.06M | Sell |
237,053
-32,014
| -12% | -$143K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $568K | Sell |
269,067
-7,099
| -3% | -$15K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $348K | Buy |
276,166
+12,535
| +5% | +$15.8K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $1.11M | Sell |
263,631
-16,521
| -6% | -$69.4K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.32M | Sell |
280,152
-8,967
| -3% | -$42.2K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $2.08M | Buy |
289,119
+2,608
| +0.9% | +$18.8K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $2.26M | Sell |
286,511
-4,288
| -1% | -$33.9K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $2.31M | Sell |
290,799
-36,543
| -11% | -$290K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $4.24M | Sell |
327,342
-5,437
| -2% | -$70.4K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $3.44M | Buy |
332,779
+5,007
| +2% | +$51.8K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $2.72M | Buy |
327,772
+17,645
| +6% | +$146K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $3.43M | Sell |
310,127
-3,863
| -1% | -$42.7K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $1.59M | Sell |
313,990
-4,447
| -1% | -$22.5K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $1.4M | Sell |
318,437
-45,562
| -13% | -$201K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $1.98M | Buy |
363,999
+29,103
| +9% | +$159K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $1.79M | Buy |
334,896
+1,638
| +0.5% | +$8.76K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $1.58M | Buy |
333,258
+6,661
| +2% | +$31.5K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $1.73M | Buy |
326,597
+58,336
| +22% | +$309K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $1.48M | Sell |
268,261
-400
| -0.1% | -$2.21K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $2.03M | Buy |
268,661
+4,874
| +2% | +$36.9K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $2.19M | Sell |
263,787
-447,755
| -63% | -$3.72M | ﹤0.01% | 2998 |
|
|
2015
Q2 | $8.01M | Sell |
711,542
-70,703
| -9% | -$795K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $13.5M | Buy |
782,245
+21,372
| +3% | +$369K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $13.4M | Sell |
760,873
-39,769
| -5% | -$700K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $12.5M | Sell |
800,642
-72,412
| -8% | -$1.13M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $14.7M | Sell |
873,054
-103,081
| -11% | -$1.73M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $19.6M | Sell |
976,135
-75,605
| -7% | -$1.52M | 0.01% | 1582 |
|
|
2013
Q4 | $16.8M | Buy |
1,051,740
+12,658
| +1% | +$203K | 0.01% | 1663 |
|
|
2013
Q3 | $13.7M | Sell |
1,039,082
-86,698
| -8% | -$1.15M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $14.8M | Buy |
+1,125,780
| New | +$14.8M | 0.01% | 1609 |
|