Northern Trust’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
458,177
-19,102
| -4% | -$994K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $20.7M | Sell |
477,279
-32,062
| -6% | -$1.39M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $23.6M | Sell |
509,341
-18,396
| -3% | -$851K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $28.7M | Sell |
527,737
-42,451
| -7% | -$2.31M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $31.3M | Buy |
570,188
+35,585
| +7% | +$1.95M | 0.01% | 1273 |
|
|
2024
Q1 | $32M | Sell |
534,603
-15,550
| -3% | -$930K | 0.01% | 1291 |
|
|
2023
Q4 | $29.3M | Buy |
550,153
+12,449
| +2% | +$664K | 0.01% | 1355 |
|
|
2023
Q3 | $22M | Sell |
537,704
-1,494
| -0.3% | -$61.3K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $25.2M | Sell |
539,198
-2,021
| -0.4% | -$94.5K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $24.1M | Sell |
541,219
-1,631
| -0.3% | -$72.7K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $21.7M | Sell |
542,850
-9,571
| -2% | -$383K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $18.9M | Sell |
552,421
-3,787
| -0.7% | -$130K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $18.6M | Sell |
556,208
-17,763
| -3% | -$593K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $27.9M | Sell |
573,971
-82,083
| -13% | -$3.99M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $36.1M | Sell |
656,054
-36,159
| -5% | -$1.99M | 0.01% | 1351 |
|
|
2021
Q3 | $35.5M | Sell |
692,213
-37,879
| -5% | -$1.94M | 0.01% | 1357 |
|
|
2021
Q2 | $31M | Sell |
730,092
-59,637
| -8% | -$2.53M | 0.01% | 1565 |
|
|
2021
Q1 | $25.7M | Sell |
789,729
-92,605
| -10% | -$3.02M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $22.1M | Buy |
882,334
+50,380
| +6% | +$1.26M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $14.2M | Sell |
831,954
-62,519
| -7% | -$1.07M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $9.76M | Buy |
894,473
+11,679
| +1% | +$127K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $7.55M | Sell |
882,794
-12,126
| -1% | -$104K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $21.4M | Sell |
894,920
-25,843
| -3% | -$619K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $18.7M | Buy |
920,763
+39,862
| +5% | +$809K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $18.9M | Sell |
880,901
-841
| -0.1% | -$18.1K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $22.8M | Sell |
881,742
-10,193
| -1% | -$263K | 0.01% | 1577 |
|
|
2018
Q4 | $18.1M | Sell |
891,935
-7,552
| -0.8% | -$153K | 0.01% | 1666 |
|
|
2018
Q3 | $24M | Buy |
899,487
+21,958
| +3% | +$585K | 0.01% | 1644 |
|
|
2018
Q2 | $29.4M | Buy |
877,529
+68,819
| +9% | +$2.31M | 0.01% | 1462 |
|
|
2018
Q1 | $23.7M | Buy |
808,710
+40,926
| +5% | +$1.2M | 0.01% | 1555 |
|
|
2017
Q4 | $25.9M | Sell |
767,784
-9,645
| -1% | -$325K | 0.01% | 1515 |
|
|
2017
Q3 | $18M | Buy |
777,429
+47,355
| +6% | +$1.1M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $17.2M | Buy |
730,074
+383,520
| +111% | +$9.03M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $7.69M | Buy |
346,554
+3,686
| +1% | +$81.8K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $7.95M | Buy |
342,868
+26,419
| +8% | +$613K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $7.47M | Buy |
316,449
+214,420
| +210% | +$5.06M | ﹤0.01% | 2261 |
|
|
2016
Q2 | $2.24M | Buy |
+102,029
| New | +$2.24M | ﹤0.01% | 2971 |
|