Northern Trust’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
79,732
+4,911
| +7% | +$187K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $3.21M | Sell |
74,821
-5,251
| -7% | -$225K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $4.6M | Sell |
80,072
-2,260
| -3% | -$130K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $3.67M | Sell |
82,332
-5,802
| -7% | -$258K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $3.84M | Sell |
88,134
-2,561
| -3% | -$112K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $5.26M | Sell |
90,695
-5,284
| -6% | -$306K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $6.36M | Sell |
95,979
-1,846
| -2% | -$122K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $5.93M | Buy |
97,825
+3,116
| +3% | +$189K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $7.2M | Buy |
94,709
+2,870
| +3% | +$218K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $7.18M | Buy |
91,839
+1,365
| +2% | +$107K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $8.43M | Buy |
90,474
+1,098
| +1% | +$102K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $5.84M | Sell |
89,376
-1,565
| -2% | -$102K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $4.4M | Buy |
90,941
+867
| +1% | +$41.9K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $5.54M | Sell |
90,074
-1,164
| -1% | -$71.5K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $7.11M | Sell |
91,238
-1,505
| -2% | -$117K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $6.35M | Sell |
92,743
-5,218
| -5% | -$357K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $6.48M | Buy |
97,961
+1,085
| +1% | +$71.8K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $6.16M | Sell |
96,876
-48,890
| -34% | -$3.11M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $5.75M | Sell |
145,766
-4,103
| -3% | -$162K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $3.06M | Sell |
149,869
-7,416
| -5% | -$151K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $2.18M | Buy |
157,285
+29,953
| +24% | +$415K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $1.27M | Buy |
127,332
+2,424
| +2% | +$24.2K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $2.56M | Buy |
124,908
+2,849
| +2% | +$58.4K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $2.52M | Sell |
122,059
-7,981
| -6% | -$165K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $2.28M | Buy |
130,040
+3,209
| +3% | +$56.2K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $2.91M | Buy |
126,831
+330
| +0.3% | +$7.58K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $2.83M | Sell |
126,501
-621
| -0.5% | -$13.9K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $3.76M | Buy |
127,122
+1,232
| +1% | +$36.5K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $3.98M | Buy |
125,890
+2,101
| +2% | +$66.5K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $3.52M | Buy |
123,789
+458
| +0.4% | +$13K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $3.45M | Sell |
123,331
-281
| -0.2% | -$7.86K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $3.06M | Sell |
123,612
-2,030
| -2% | -$50.3K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $3M | Buy |
125,642
+79,510
| +172% | +$1.9M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $799K | Sell |
46,132
-1,785
| -4% | -$30.9K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $819K | Buy |
47,917
+3,212
| +7% | +$54.9K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $515K | Buy |
44,705
+1,400
| +3% | +$16.1K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $441K | Hold |
43,305
| – | – | ﹤0.01% | 3542 |
|
|
2016
Q1 | $383K | Sell |
43,305
-430
| -1% | -$3.8K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $437K | Buy |
43,735
+13,400
| +44% | +$134K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $316K | Buy |
30,335
+3,645
| +14% | +$38K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $318K | Sell |
26,690
-2,756
| -9% | -$32.8K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $306K | Sell |
29,446
-271
| -0.9% | -$2.82K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $297K | Sell |
29,717
-637
| -2% | -$6.37K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $334K | Buy |
30,354
+972
| +3% | +$10.7K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $300K | Buy |
29,382
+161
| +0.6% | +$1.64K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $329K | Sell |
29,221
-645
| -2% | -$7.26K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $346K | Buy |
29,866
+1,771
| +6% | +$20.5K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $331K | Sell |
28,095
-1,165
| -4% | -$13.7K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $252K | Buy |
+29,260
| New | +$252K | ﹤0.01% | 3606 |
|