Northern Trust’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
283,353
-5,419
| -2% | -$29.1K | ﹤0.01% | 3152 |
|
2025
Q1 | $1.89M | Sell |
288,772
-15,625
| -5% | -$102K | ﹤0.01% | 2952 |
|
2024
Q4 | $2.6M | Buy |
304,397
+21,844
| +8% | +$186K | ﹤0.01% | 2867 |
|
2024
Q3 | $2.74M | Sell |
282,553
-19,419
| -6% | -$188K | ﹤0.01% | 2800 |
|
2024
Q2 | $3.33M | Sell |
301,972
-41,623
| -12% | -$460K | ﹤0.01% | 2621 |
|
2024
Q1 | $4.52M | Sell |
343,595
-62,920
| -15% | -$828K | ﹤0.01% | 2530 |
|
2023
Q4 | $5.76M | Sell |
406,515
-1,672
| -0.4% | -$23.7K | ﹤0.01% | 2410 |
|
2023
Q3 | $6.09M | Sell |
408,187
-2,365
| -0.6% | -$35.3K | ﹤0.01% | 2320 |
|
2023
Q2 | $6.45M | Buy |
410,552
+8,173
| +2% | +$128K | ﹤0.01% | 2369 |
|
2023
Q1 | $6.86M | Sell |
402,379
-7,712
| -2% | -$132K | ﹤0.01% | 2268 |
|
2022
Q4 | $7.54M | Buy |
410,091
+5,304
| +1% | +$97.5K | ﹤0.01% | 2206 |
|
2022
Q3 | $7.32M | Buy |
404,787
+7,117
| +2% | +$129K | ﹤0.01% | 2207 |
|
2022
Q2 | $8.1M | Sell |
397,670
-2,097
| -0.5% | -$42.7K | ﹤0.01% | 2187 |
|
2022
Q1 | $6.85M | Sell |
399,767
-16,621
| -4% | -$285K | ﹤0.01% | 2386 |
|
2021
Q4 | $7.43M | Sell |
416,388
-6,004
| -1% | -$107K | ﹤0.01% | 2446 |
|
2021
Q3 | $6.67M | Sell |
422,392
-1,511
| -0.4% | -$23.8K | ﹤0.01% | 2556 |
|
2021
Q2 | $6.09M | Sell |
423,903
-2,251
| -0.5% | -$32.3K | ﹤0.01% | 2728 |
|
2021
Q1 | $5.77M | Sell |
426,154
-71,134
| -14% | -$963K | ﹤0.01% | 2665 |
|
2020
Q4 | $6.25M | Sell |
497,288
-19,078
| -4% | -$240K | ﹤0.01% | 2544 |
|
2020
Q3 | $5.96M | Sell |
516,366
-19,199
| -4% | -$222K | ﹤0.01% | 2418 |
|
2020
Q2 | $6.41M | Buy |
535,565
+104,806
| +24% | +$1.25M | ﹤0.01% | 2364 |
|
2020
Q1 | $4.73M | Buy |
430,759
+4,776
| +1% | +$52.4K | ﹤0.01% | 2330 |
|
2019
Q4 | $6.96M | Sell |
425,983
-6,095
| -1% | -$99.5K | ﹤0.01% | 2396 |
|
2019
Q3 | $7.34M | Buy |
432,078
+14,004
| +3% | +$238K | ﹤0.01% | 2332 |
|
2019
Q2 | $6.69M | Buy |
418,074
+12,373
| +3% | +$198K | ﹤0.01% | 2390 |
|
2019
Q1 | $6.71M | Buy |
405,701
+905
| +0.2% | +$15K | ﹤0.01% | 2376 |
|
2018
Q4 | $5.75M | Buy |
404,796
+4,175
| +1% | +$59.3K | ﹤0.01% | 2415 |
|
2018
Q3 | $6.65M | Buy |
400,621
+8,399
| +2% | +$139K | ﹤0.01% | 2516 |
|
2018
Q2 | $6.63M | Buy |
392,222
+3,104
| +0.8% | +$52.5K | ﹤0.01% | 2529 |
|
2018
Q1 | $6.31M | Buy |
389,118
+8,433
| +2% | +$137K | ﹤0.01% | 2447 |
|
2017
Q4 | $5.88M | Sell |
380,685
-3,518
| -0.9% | -$54.3K | ﹤0.01% | 2506 |
|
2017
Q3 | $5.34M | Sell |
384,203
-57,998
| -13% | -$806K | ﹤0.01% | 2587 |
|
2017
Q2 | $6.06M | Sell |
442,201
-128,494
| -23% | -$1.76M | ﹤0.01% | 2498 |
|
2017
Q1 | $9.56M | Sell |
570,695
-55,741
| -9% | -$934K | ﹤0.01% | 2152 |
|
2016
Q4 | $12.1M | Buy |
626,436
+14,360
| +2% | +$276K | ﹤0.01% | 1979 |
|
2016
Q3 | $9.15M | Sell |
612,076
-64,579
| -10% | -$965K | ﹤0.01% | 2141 |
|
2016
Q2 | $10M | Sell |
676,655
-25,009
| -4% | -$370K | ﹤0.01% | 2029 |
|
2016
Q1 | $10.9M | Sell |
701,664
-40,368
| -5% | -$626K | ﹤0.01% | 1915 |
|
2015
Q4 | $12.1M | Buy |
742,032
+7,448
| +1% | +$122K | ﹤0.01% | 1871 |
|
2015
Q3 | $11.1M | Buy |
734,584
+45,383
| +7% | +$684K | ﹤0.01% | 1928 |
|
2015
Q2 | $11.1M | Buy |
689,201
+47,762
| +7% | +$768K | ﹤0.01% | 1997 |
|
2015
Q1 | $11.2M | Buy |
641,439
+130,835
| +26% | +$2.29M | ﹤0.01% | 1999 |
|
2014
Q4 | $8.4M | Sell |
510,604
-20,239
| -4% | -$333K | ﹤0.01% | 2152 |
|
2014
Q3 | $7.4M | Sell |
530,843
-36,390
| -6% | -$507K | ﹤0.01% | 2247 |
|
2014
Q2 | $7.44M | Sell |
567,233
-59,955
| -10% | -$786K | ﹤0.01% | 2249 |
|
2014
Q1 | $8.84M | Sell |
627,188
-32,023
| -5% | -$451K | ﹤0.01% | 2193 |
|
2013
Q4 | $9.45M | Sell |
659,211
-3,931
| -0.6% | -$56.3K | ﹤0.01% | 2125 |
|
2013
Q3 | $9M | Sell |
663,142
-4,195
| -0.6% | -$56.9K | ﹤0.01% | 2098 |
|
2013
Q2 | $7.74M | Buy |
+667,337
| New | +$7.74M | ﹤0.01% | 2109 |
|