Northern Trust’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Buy |
155,661
+3,159
| +2% | +$21.9K | ﹤0.01% | 3389 |
|
|
2025
Q4 | $1.16M | Sell |
152,502
-5,756
| -4% | -$46.7K | ﹤0.01% | 3293 |
|
|
2025
Q3 | $1.49M | Buy |
158,258
+1,698
| +1% | +$15K | ﹤0.01% | 3195 |
|
|
2025
Q2 | $1.28M | Sell |
156,560
-1,359
| -0.9% | -$10.5K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $1.32M | Sell |
157,919
-6,298
| -4% | -$60K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $1.75M | Buy |
164,217
+1,572
| +1% | +$18.9K | ﹤0.01% | 3104 |
|
|
2024
Q3 | $2.02M | Buy |
162,645
+6,109
| +4% | +$63.1K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $1.27M | Sell |
156,536
-2,662
| -2% | -$21.6K | ﹤0.01% | 3144 |
|
|
2024
Q1 | $1.4M | Sell |
159,198
-6,854
| -4% | -$66.1K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $2.21M | Sell |
166,052
-6,830
| -4% | -$74.9K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $2.24M | Sell |
172,882
-19,314
| -10% | -$336K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $3.7M | Sell |
192,196
-14,299
| -7% | -$268K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $3.87M | Sell |
206,495
-6,384
| -3% | -$127K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $3.97M | Buy |
212,879
+2,532
| +1% | +$48.3K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $3.98M | Sell |
210,347
-28,668
| -12% | -$681K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $5.86M | Sell |
239,015
-5,228
| -2% | -$127K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $6.77M | Sell |
244,243
-3,861
| -2% | -$114K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $7.57M | Sell |
248,104
-6,951
| -3% | -$212K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $7.95M | Buy |
255,055
+1,814
| +0.7% | +$60.3K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $8.44M | Buy |
253,241
+3,240
| +1% | +$116K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $9.85M | Sell |
250,001
-42,391
| -14% | -$1.66M | ﹤0.01% | 2299 |
|
|
2020
Q4 | $10.6M | Sell |
292,392
-117,851
| -29% | -$4.01M | ﹤0.01% | 2212 |
|
|
2020
Q3 | $13.4M | Sell |
410,243
-722
| -0.2% | -$24.3K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $12.9M | Buy |
410,965
+53,604
| +15% | +$1.42M | ﹤0.01% | 1947 |
|
|
2020
Q1 | $7.83M | Buy |
357,361
+7,878
| +2% | +$257K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $13.5M | Buy |
349,483
+31,831
| +10% | +$1.14M | ﹤0.01% | 1987 |
|
|
2019
Q3 | $10.2M | Buy |
317,652
+30,300
| +11% | +$859K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $8.84M | Buy |
287,352
+12,409
| +5% | +$446K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $10.6M | Buy |
274,943
+56,484
| +26% | +$2.16M | ﹤0.01% | 2107 |
|
|
2018
Q4 | $6.72M | Buy |
218,459
+1,292
| +0.6% | +$45.2K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $9.63M | Buy |
217,167
+4,673
| +2% | +$233K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $11.1M | Buy |
212,494
+3,358
| +2% | +$185K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $12.6M | Buy |
209,136
+2,837
| +1% | +$149K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $10M | Sell |
206,299
-18,895
| -8% | -$1.08M | ﹤0.01% | 2188 |
|
|
2017
Q3 | $14.3M | Buy |
225,194
+2,166
| +1% | +$130K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $12.5M | Buy |
223,028
+805
| +0.4% | +$45.3K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $13.2M | Sell |
222,223
-4,134
| -2% | -$234K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $12.7M | Sell |
226,357
-69,953
| -24% | -$3.39M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $13M | Buy |
296,310
+30,360
| +11% | +$1.28M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $10.7M | Buy |
265,950
+45,396
| +21% | +$1.74M | ﹤0.01% | 1980 |
|
|
2016
Q1 | $7.67M | Buy |
220,554
+16,137
| +8% | +$542K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $7.62M | Buy |
204,417
+8,767
| +4% | +$328K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $7.04M | Buy |
195,650
+18,342
| +10% | +$688K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $6.3M | Buy |
177,308
+14,224
| +9% | +$484K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $5.42M | Buy |
163,084
+56,640
| +53% | +$1.93M | ﹤0.01% | 2457 |
|
|
2014
Q4 | $3.65M | Sell |
106,444
-5,996
| -5% | -$195K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $3.34M | Sell |
112,440
-13,451
| -11% | -$400K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $3.73M | Sell |
125,891
-15,419
| -11% | -$437K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $4.08M | Sell |
141,310
-11,919
| -8% | -$363K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $4.91M | Buy |
+153,229
| New | +$4.52M | ﹤0.01% | 2581 |
|
Other funds holding RMAX
MG
VCM
HIM
