Northern Trust’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
34,747
| – | – | ﹤0.01% | 3937 |
|
|
2025
Q1 | $124K | Buy |
34,747
+2,489
| +8% | +$8.86K | ﹤0.01% | 4063 |
|
|
2024
Q4 | $177K | Buy |
32,258
+3,427
| +12% | +$18.8K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $127K | Sell |
28,831
-95,300
| -77% | -$420K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $940K | Sell |
124,131
-18,174
| -13% | -$138K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $1.09M | Sell |
142,305
-3,064
| -2% | -$23.5K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $1.81M | Sell |
145,369
-1,268
| -0.9% | -$15.8K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $1.18M | Sell |
146,637
-2,035
| -1% | -$16.4K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $2.06M | Buy |
148,672
+106,742
| +255% | +$1.48M | ﹤0.01% | 2988 |
|
|
2023
Q1 | $600K | Buy |
41,930
+704
| +2% | +$10.1K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $230K | Buy |
41,226
+22
| +0.1% | +$123 | ﹤0.01% | 3804 |
|
|
2022
Q3 | $277K | Buy |
41,204
+223
| +0.5% | +$1.5K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $329K | Sell |
40,981
-131,325
| -76% | -$1.05M | ﹤0.01% | 3688 |
|
|
2022
Q1 | $2.91M | Sell |
172,306
-6,604
| -4% | -$111K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $2.96M | Buy |
178,910
+773
| +0.4% | +$12.8K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $4.11M | Sell |
178,137
-5,251
| -3% | -$121K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $6.07M | Buy |
183,388
+9,023
| +5% | +$299K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $6.96M | Sell |
174,365
-5,970
| -3% | -$238K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $3.47M | Sell |
180,335
-7,506
| -4% | -$144K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $2.47M | Buy |
187,841
+10,843
| +6% | +$143K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $1.81M | Sell |
176,998
-9,375
| -5% | -$95.6K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $1.59M | Buy |
186,373
+1,537
| +0.8% | +$13.1K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $6.1M | Sell |
184,836
-2,821
| -2% | -$93.1K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $6.24M | Buy |
187,657
+5,870
| +3% | +$195K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $5.56M | Buy |
181,787
+2,788
| +2% | +$85.2K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $5.16M | Buy |
178,999
+1,167
| +0.7% | +$33.6K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $4.75M | Sell |
177,832
-648
| -0.4% | -$17.3K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $7.17M | Buy |
178,480
+957
| +0.5% | +$38.4K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $8.27M | Sell |
177,523
-4,294
| -2% | -$200K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $10.5M | Buy |
181,817
+971
| +0.5% | +$56.3K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $10.2M | Sell |
180,846
-4,344
| -2% | -$245K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $12.4M | Sell |
185,190
-1,065
| -0.6% | -$71.4K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $12.2M | Buy |
186,255
+9,798
| +6% | +$639K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $10.3M | Buy |
176,457
+550
| +0.3% | +$32.1K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $9.92M | Buy |
175,907
+3,089
| +2% | +$174K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $7.77M | Buy |
172,818
+2,601
| +2% | +$117K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $8.07M | Sell |
170,217
-14,934
| -8% | -$708K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $11.9M | Buy |
185,151
+282
| +0.2% | +$18.2K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $11.4M | Buy |
184,869
+3,024
| +2% | +$187K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $13.8M | Buy |
181,845
+2,748
| +2% | +$208K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $15.4M | Sell |
179,097
-8,248
| -4% | -$708K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $16.3M | Sell |
187,345
-7,360
| -4% | -$640K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $15M | Sell |
194,705
-13,402
| -6% | -$1.03M | ﹤0.01% | 1759 |
|
|
2014
Q3 | $11.8M | Buy |
208,107
+17,857
| +9% | +$1.02M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $13.5M | Sell |
190,250
-23,508
| -11% | -$1.67M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $15.3M | Sell |
213,758
-10,413
| -5% | -$746K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $16.5M | Buy |
224,171
+1,036
| +0.5% | +$76.2K | 0.01% | 1690 |
|
|
2013
Q3 | $15.9M | Sell |
223,135
-8,515
| -4% | -$605K | 0.01% | 1651 |
|
|
2013
Q2 | $12.8M | Buy |
+231,650
| New | +$12.8M | ﹤0.01% | 1738 |
|