Northern Trust’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $7.84M | Sell |
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|
2021
Q3 | $3.6M | Sell |
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|
2021
Q2 | $4.57M | Buy |
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|
2021
Q1 | $900K | Sell |
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|
2020
Q4 | $527K | Sell |
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|
2020
Q3 | $366K | Sell |
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|
2020
Q2 | $314K | Sell |
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|
2020
Q1 | $886K | Sell |
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|
2019
Q4 | $3.73M | Sell |
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|
2019
Q3 | $3.71M | Buy |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $4.38M | Sell |
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|
2018
Q4 | $3.94M | Buy |
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|
2018
Q3 | $5.36M | Buy |
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|
2018
Q2 | $5.22M | Sell |
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|
2018
Q1 | $7.94M | Sell |
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|
2017
Q4 | $8.96M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $12.4M | Buy |
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|
2017
Q1 | $5.34M | Sell |
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|
2016
Q4 | $8.64M | Buy |
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|
2016
Q3 | $5.9M | Buy |
|