Northern Trust’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,719
| Closed | -$42K | – | 4799 |
|
|
2022
Q3 | $42K | Hold |
60,719
| – | – | ﹤0.01% | 4376 |
|
|
2022
Q2 | $38K | Hold |
60,719
| – | – | ﹤0.01% | 4485 |
|
|
2022
Q1 | $35K | Hold |
60,719
| – | – | ﹤0.01% | 4599 |
|
|
2021
Q4 | $60K | Sell |
60,719
-208
| -0.3% | -$269 | ﹤0.01% | 4560 |
|
|
2021
Q3 | $97K | Sell |
60,927
-2,907
| -5% | -$5.33K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $149K | Sell |
63,834
-6,936
| -10% | -$20.2K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $301K | Buy |
70,770
+11,165
| +19% | +$38.9K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $93K | Buy |
59,605
+513
| +0.9% | +$753 | ﹤0.01% | 4130 |
|
|
2020
Q3 | $72K | Sell |
59,092
-6,402
| -10% | -$8.79K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $85K | Sell |
65,494
-470
| -0.7% | -$515 | ﹤0.01% | 3957 |
|
|
2020
Q1 | $48K | Buy |
65,964
+299
| +0.5% | +$333 | ﹤0.01% | 3962 |
|
|
2019
Q4 | $78K | Sell |
65,665
-487
| -0.7% | -$700 | ﹤0.01% | 3982 |
|
|
2019
Q3 | $110K | Sell |
66,152
-3,033
| -4% | -$4.94K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $132K | Hold |
69,185
| – | – | ﹤0.01% | 3914 |
|
|
2019
Q1 | $215K | Buy |
69,185
+382
| +0.6% | +$1.15K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $159K | Sell |
68,803
-1,600
| -2% | -$3.72K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $207K | Sell |
70,403
-226
| -0.3% | -$760 | ﹤0.01% | 3855 |
|
|
2018
Q2 | $262K | Sell |
70,629
-212,511
| -75% | -$738K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $866K | Sell |
283,140
-3,902
| -1% | -$12.3K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $982K | Sell |
287,042
-1,023
| -0.4% | -$4.47K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $1.38M | Sell |
288,065
-3,106
| -1% | -$13.4K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $1.26M | Buy |
291,171
+44,387
| +18% | +$194K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $1.19M | Sell |
246,784
-1,679
| -0.7% | -$8.32K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $1.21M | Sell |
248,463
-3,132
| -1% | -$14.7K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $1.12M | Buy |
251,595
+4,012
| +2% | +$17.9K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $1.07M | Buy |
247,583
+231
| +0.1% | +$998 | ﹤0.01% | 3321 |
|
|
2016
Q1 | $1M | Buy |
247,352
+3,924
| +2% | +$15K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $1.03M | Sell |
243,428
-6,612
| -3% | -$27.4K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $1.02M | Buy |
250,040
+3,444
| +1% | +$15.6K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $1.33M | Sell |
246,596
-8,880
| -3% | -$55.8K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $1.72M | Sell |
255,476
-1,822
| -0.7% | -$12.5K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $1.81M | Sell |
257,298
-16,938
| -6% | -$116K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $1.91M | Sell |
274,236
-2,523
| -0.9% | -$19.2K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $2.11M | Sell |
276,759
-19,595
| -7% | -$148K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $2.25M | Sell |
296,354
-24,644
| -8% | -$186K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $2.42M | Buy |
320,998
+6,721
| +2% | +$52.9K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $2.69M | Sell |
314,277
-4,726
| -1% | -$36.1K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $2.41M | Buy |
+319,003
| New | +$2.37M | ﹤0.01% | 2865 |
|
Northern Trust's RNWK Position: Q4 2022 in Review
Northern Trust sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 60,719 shares — an estimated $42K sold.
Northern Trust first reported a position in RNWK in Q2 2013 and held it in 38 quarters. The position peaked at $2.69M in Q3 2013. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- Northern Trust reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- Northern Trust sold 60,719 RealNetworks Inc shares in Q4 2022, an estimated $42K.
- Northern Trust first reported a position in RealNetworks Inc in Q2 2013 and held it in 38 quarters.
- Northern Trust's RealNetworks Inc position peaked at $2.69M in Q3 2013.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.