RRD
Northern Trust’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-696,128
| Closed | -$7.84M | – | 4856 |
|
|
2021
Q4 | $7.84M | Sell |
696,128
-4,346
| -0.6% | -$48.9K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $3.6M | Sell |
700,474
-27,637
| -4% | -$142K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $4.57M | Buy |
728,111
+506,192
| +228% | +$3.18M | ﹤0.01% | 2898 |
|
|
2021
Q1 | $900K | Sell |
221,919
-11,166
| -5% | -$45.3K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $527K | Sell |
233,085
-17,355
| -7% | -$39.2K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $366K | Sell |
250,440
-12,528
| -5% | -$18.3K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $314K | Sell |
262,968
-662,298
| -72% | -$791K | ﹤0.01% | 3646 |
|
|
2020
Q1 | $886K | Sell |
925,266
-19,144
| -2% | -$18.3K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $3.73M | Sell |
944,410
-40,811
| -4% | -$161K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $3.72M | Buy |
985,221
+38,703
| +4% | +$146K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $1.86M | Buy |
946,518
+19,811
| +2% | +$39K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $4.38M | Sell |
926,707
-67,288
| -7% | -$318K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $3.94M | Buy |
993,995
+661
| +0.1% | +$2.62K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $5.36M | Buy |
993,334
+86,273
| +10% | +$466K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $5.23M | Sell |
907,061
-2,079
| -0.2% | -$12K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $7.94M | Sell |
909,140
-54,954
| -6% | -$480K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $8.97M | Sell |
964,094
-14,234
| -1% | -$132K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $10.1M | Sell |
978,328
-6,919
| -0.7% | -$71.3K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $12.4M | Buy |
985,247
+544,250
| +123% | +$6.82M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $5.34M | Sell |
440,997
-88,221
| -17% | -$1.07M | ﹤0.01% | 2526 |
|
|
2016
Q4 | $8.64M | Buy |
529,218
+287,254
| +119% | +$4.69M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $5.9M | Buy |
+241,964
| New | +$5.9M | ﹤0.01% | 2413 |
|