Northern Trust’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Buy |
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|
2025
Q2 | $3.04M | Buy |
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|
2025
Q1 | $3.21M | Sell |
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|
2024
Q4 | $4.6M | Sell |
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|
2024
Q3 | $3.67M | Sell |
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|
2024
Q2 | $3.84M | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $6.36M | Sell |
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|
2023
Q3 | $5.93M | Buy |
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|
2023
Q2 | $7.2M | Buy |
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|
2023
Q1 | $7.18M | Buy |
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|
2022
Q4 | $8.43M | Buy |
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|
2022
Q3 | $5.84M | Sell |
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|
2022
Q2 | $4.4M | Buy |
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|
2022
Q1 | $5.54M | Sell |
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|
2021
Q4 | $7.11M | Sell |
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|
2021
Q3 | $6.35M | Sell |
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|
2021
Q2 | $6.48M | Buy |
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|
2021
Q1 | $6.16M | Sell |
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|
2020
Q4 | $5.75M | Sell |
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|
2020
Q3 | $3.06M | Sell |
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|
2020
Q2 | $2.18M | Buy |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $2.52M | Sell |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $2.91M | Buy |
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|
2018
Q4 | $2.83M | Sell |
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|
2018
Q3 | $3.76M | Buy |
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|
2018
Q2 | $3.98M | Buy |
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|
2018
Q1 | $3.52M | Buy |
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|
2017
Q4 | $3.45M | Sell |
|
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|
2017
Q3 | $3.06M | Sell |
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|
2017
Q2 | $3M | Buy |
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|
2017
Q1 | $799K | Sell |
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|
2016
Q4 | $819K | Buy |
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|
2016
Q3 | $515K | Buy |
|
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|
2016
Q2 | $441K | Hold |
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|
2016
Q1 | $383K | Sell |
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|
2015
Q4 | $437K | Buy |
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|
2015
Q3 | $316K | Buy |
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|
2015
Q2 | $318K | Sell |
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|
2015
Q1 | $306K | Sell |
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|
2014
Q4 | $297K | Sell |
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|
2014
Q3 | $334K | Buy |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $329K | Sell |
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|
2013
Q4 | $346K | Buy |
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|
2013
Q3 | $331K | Sell |
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|
2013
Q2 | $252K | Buy |
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