Northern Trust’s Ranger Energy Services RNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
127,530
+4,059
| +3% | +$48.5K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $1.75M | Sell |
123,471
-3,616
| -3% | -$51.3K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $1.97M | Buy |
127,087
+3,887
| +3% | +$60.2K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $1.47M | Buy |
123,200
+8,202
| +7% | +$97.7K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $1.21M | Sell |
114,998
-27,851
| -19% | -$293K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $1.61M | Buy |
142,849
+3
| +0% | +$34 | ﹤0.01% | 3073 |
|
|
2023
Q4 | $1.46M | Buy |
142,846
+26,184
| +22% | +$268K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $1.65M | Buy |
116,662
+73,432
| +170% | +$1.04M | ﹤0.01% | 3044 |
|
|
2023
Q2 | $443K | Buy |
43,230
+19,122
| +79% | +$196K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $246K | Buy |
24,108
+2,209
| +10% | +$22.5K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $241K | Hold |
21,899
| – | – | ﹤0.01% | 3784 |
|
|
2022
Q3 | $214K | Hold |
21,899
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q2 | $222K | Buy |
+21,899
| New | +$222K | ﹤0.01% | 3876 |
|
|
2020
Q2 | – | Sell |
-10,312
| Closed | -$42K | – | 4296 |
|
|
2020
Q1 | $42K | Hold |
10,312
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q4 | $66K | Hold |
10,312
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q3 | $67K | Sell |
10,312
-650
| -6% | -$4.22K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $88K | Sell |
10,962
-841
| -7% | -$6.75K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $94K | Sell |
11,803
-795
| -6% | -$6.33K | ﹤0.01% | 3935 |
|
|
2018
Q4 | $65K | Buy |
12,598
+5
| +0% | +$26 | ﹤0.01% | 4003 |
|
|
2018
Q3 | $106K | Buy |
12,593
+921
| +8% | +$7.75K | ﹤0.01% | 4016 |
|
|
2018
Q2 | $107K | Sell |
11,672
-52,045
| -82% | -$477K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $519K | Buy |
63,717
+440
| +0.7% | +$3.58K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $584K | Sell |
63,277
-1,578
| -2% | -$14.6K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $953K | Buy |
+64,855
| New | +$953K | ﹤0.01% | 3449 |
|