Northern Trust’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
35,670
-1,399
| -4% | -$82.1K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $1.91M | Sell |
37,069
-1,762
| -5% | -$91K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $2.1M | Buy |
38,831
+1,087
| +3% | +$58.7K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $1.96M | Sell |
37,744
-1,461
| -4% | -$76K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.88M | Sell |
39,205
-530
| -1% | -$25.4K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $1.98M | Sell |
39,735
-1,194
| -3% | -$59.4K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $2.3M | Buy |
40,929
+2,546
| +7% | +$143K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $1.76M | Sell |
38,383
-522
| -1% | -$24K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $1.91M | Buy |
38,905
+2,974
| +8% | +$146K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $1.73M | Sell |
35,931
-485
| -1% | -$23.3K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $1.86M | Sell |
36,416
-230
| -0.6% | -$11.7K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $1.81M | Sell |
36,646
-272
| -0.7% | -$13.4K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $2M | Sell |
36,918
-1,191
| -3% | -$64.4K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $2.02M | Sell |
38,109
-1,892
| -5% | -$100K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $2.14M | Sell |
40,001
-1,765
| -4% | -$94.4K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $2.08M | Sell |
41,766
-935
| -2% | -$46.6K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $2.16M | Sell |
42,701
-5,391
| -11% | -$272K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $2.69M | Sell |
48,092
-3,619
| -7% | -$203K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $2.56M | Sell |
51,711
-2,174
| -4% | -$108K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $2.32M | Buy |
53,885
+760
| +1% | +$32.7K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $2.33M | Buy |
53,125
+6,066
| +13% | +$266K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $1.75M | Buy |
47,059
+2,932
| +7% | +$109K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $2.47M | Buy |
44,127
+39,110
| +780% | +$2.19M | ﹤0.01% | 2996 |
|
|
2019
Q3 | $218K | Buy |
+5,017
| New | +$218K | ﹤0.01% | 3738 |
|