Northern Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
135,426
-1,948
| -1% | -$368K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $32.2M | Buy |
137,374
+564
| +0.4% | +$132K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $53.8M | Buy |
136,810
+36,084
| +36% | +$14.2M | 0.01% | 1077 |
|
|
2024
Q3 | $33.7M | Sell |
100,726
-4,654
| -4% | -$1.56M | 0.01% | 1293 |
|
|
2024
Q2 | $25.8M | Buy |
105,380
+11,670
| +12% | +$2.85M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $32.6M | Sell |
93,710
-14,851
| -14% | -$5.17M | 0.01% | 1283 |
|
|
2023
Q4 | $31.6M | Sell |
108,561
-6,056
| -5% | -$1.77M | 0.01% | 1315 |
|
|
2023
Q3 | $30.3M | Sell |
114,617
-9,703
| -8% | -$2.57M | 0.01% | 1273 |
|
|
2023
Q2 | $41M | Sell |
124,320
-19,496
| -14% | -$6.43M | 0.01% | 1096 |
|
|
2023
Q1 | $35M | Sell |
143,816
-2,599
| -2% | -$633K | 0.01% | 1185 |
|
|
2022
Q4 | $39.1M | Sell |
146,415
-586
| -0.4% | -$157K | 0.01% | 1087 |
|
|
2022
Q3 | $36.2M | Buy |
147,001
+15,598
| +12% | +$3.84M | 0.01% | 1063 |
|
|
2022
Q2 | $27.9M | Sell |
131,403
-4,619
| -3% | -$980K | 0.01% | 1308 |
|
|
2022
Q1 | $44.4M | Sell |
136,022
-1,096
| -0.8% | -$357K | 0.01% | 1114 |
|
|
2021
Q4 | $73.5M | Sell |
137,118
-501
| -0.4% | -$269K | 0.01% | 837 |
|
|
2021
Q3 | $91.8M | Sell |
137,619
-2,625
| -2% | -$1.75M | 0.02% | 691 |
|
|
2021
Q2 | $95.2M | Sell |
140,244
-102,311
| -42% | -$69.5M | 0.02% | 700 |
|
|
2021
Q1 | $145M | Sell |
242,555
-2,072
| -0.8% | -$1.24M | 0.03% | 533 |
|
|
2020
Q4 | $109M | Sell |
244,627
-4,386
| -2% | -$1.96M | 0.02% | 601 |
|
|
2020
Q3 | $95.3M | Sell |
249,013
-32,049
| -11% | -$12.3M | 0.02% | 582 |
|
|
2020
Q2 | $70M | Buy |
281,062
+4,972
| +2% | +$1.24M | 0.02% | 676 |
|
|
2020
Q1 | $27.7M | Buy |
276,090
+47,336
| +21% | +$4.76M | 0.01% | 1171 |
|
|
2019
Q4 | $48.8M | Sell |
228,754
-4,452
| -2% | -$951K | 0.01% | 1037 |
|
|
2019
Q3 | $39.8M | Sell |
233,206
-23,520
| -9% | -$4.02M | 0.01% | 1148 |
|
|
2019
Q2 | $29.7M | Sell |
256,726
-5,791
| -2% | -$669K | 0.01% | 1396 |
|
|
2019
Q1 | $27M | Sell |
262,517
-6,097
| -2% | -$628K | 0.01% | 1436 |
|
|
2018
Q4 | $32.2M | Buy |
268,614
+707
| +0.3% | +$84.7K | 0.01% | 1191 |
|
|
2018
Q3 | $35.1M | Sell |
267,907
-1,036
| -0.4% | -$136K | 0.01% | 1320 |
|
|
2018
Q2 | $37.6M | Sell |
268,943
-1,065
| -0.4% | -$149K | 0.01% | 1263 |
|
|
2018
Q1 | $25.7M | Sell |
270,008
-2,231
| -0.8% | -$213K | 0.01% | 1492 |
|
|
2017
Q4 | $23.5M | Sell |
272,239
-8,839
| -3% | -$762K | 0.01% | 1587 |
|
|
2017
Q3 | $19.8M | Buy |
281,078
+53,101
| +23% | +$3.73M | 0.01% | 1712 |
|
|
2017
Q2 | $14.7M | Sell |
227,977
-236,797
| -51% | -$15.3M | ﹤0.01% | 1912 |
|
|
2017
Q1 | $21.5M | Sell |
464,774
-60,230
| -11% | -$2.79M | 0.01% | 1591 |
|
|
2016
Q4 | $16.1M | Sell |
525,004
-59,401
| -10% | -$1.82M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $20.2M | Buy |
584,405
+254,970
| +77% | +$8.82M | 0.01% | 1585 |
|
|
2016
Q2 | $9.45M | Sell |
329,435
-107,983
| -25% | -$3.1M | ﹤0.01% | 2062 |
|
|
2016
Q1 | $19.6M | Buy |
437,418
+9,245
| +2% | +$415K | 0.01% | 1509 |
|
|
2015
Q4 | $34M | Buy |
428,173
+326
| +0.1% | +$25.9K | 0.01% | 1070 |
|
|
2015
Q3 | $39.9M | Buy |
427,847
+19,496
| +5% | +$1.82M | 0.01% | 959 |
|
|
2015
Q2 | $39.9M | Buy |
408,351
+20,398
| +5% | +$1.99M | 0.01% | 1034 |
|
|
2015
Q1 | $38.5M | Buy |
387,953
+3,620
| +0.9% | +$359K | 0.01% | 1061 |
|
|
2014
Q4 | $36.9M | Sell |
384,333
-6,569
| -2% | -$631K | 0.01% | 1063 |
|
|
2014
Q3 | $31.1M | Buy |
390,902
+142,062
| +57% | +$11.3M | 0.01% | 1141 |
|
|
2014
Q2 | $23.2M | Sell |
248,840
-11,652
| -4% | -$1.08M | 0.01% | 1401 |
|
|
2014
Q1 | $19.2M | Sell |
260,492
-3,480
| -1% | -$256K | 0.01% | 1604 |
|
|
2013
Q4 | $17.8M | Buy |
263,972
+10,478
| +4% | +$705K | 0.01% | 1623 |
|
|
2013
Q3 | $16.1M | Buy |
253,494
+120,178
| +90% | +$7.61M | 0.01% | 1640 |
|
|
2013
Q2 | $10M | Buy |
+133,316
| New | +$10M | ﹤0.01% | 1922 |
|