Northern Trust’s The Real Good Food Company, Inc. Class A Common Stock RGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,069
| Closed | -$9.53K | – | 4557 |
|
|
2024
Q4 | $9.53K | Hold |
2,069
| – | – | ﹤0.01% | 4422 |
|
|
2024
Q3 | $9.93K | Hold |
2,069
| – | – | ﹤0.01% | 4380 |
|
|
2024
Q2 | $12.4K | Hold |
2,069
| – | – | ﹤0.01% | 4365 |
|
|
2024
Q1 | $8.96K | Hold |
2,069
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q4 | $37.7K | Buy |
2,069
+1,043
| +102% | +$19K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $41.3K | Hold |
1,026
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q2 | $42.7K | Hold |
1,026
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q1 | $52K | Buy |
1,026
+126
| +14% | +$6.38K | ﹤0.01% | 4257 |
|
|
2022
Q4 | $71.6K | Hold |
900
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q3 | $70K | Hold |
900
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q2 | $76K | Buy |
900
+43
| +5% | +$3.63K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $81K | Buy |
857
+645
| +304% | +$61K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $16K | Buy |
+212
| New | +$16K | ﹤0.01% | 4725 |
|