Northern Trust’s Research Solutions RSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
50,095
| – | – | ﹤0.01% | 4027 |
|
|
2025
Q1 | $130K | Buy |
50,095
+7,389
| +17% | +$19.2K | ﹤0.01% | 4053 |
|
|
2024
Q4 | $177K | Buy |
42,706
+4,989
| +13% | +$20.7K | ﹤0.01% | 4023 |
|
|
2024
Q3 | $103K | Hold |
37,717
| – | – | ﹤0.01% | 4045 |
|
|
2024
Q2 | $96.2K | Buy |
37,717
+5,075
| +16% | +$12.9K | ﹤0.01% | 4061 |
|
|
2024
Q1 | $103K | Buy |
32,642
+541
| +2% | +$1.71K | ﹤0.01% | 4075 |
|
|
2023
Q4 | $83.5K | Buy |
32,101
+6
| +0% | +$16 | ﹤0.01% | 4148 |
|
|
2023
Q3 | $80.2K | Hold |
32,095
| – | – | ﹤0.01% | 4062 |
|
|
2023
Q2 | $65.5K | Sell |
32,095
-973
| -3% | -$1.99K | ﹤0.01% | 4147 |
|
|
2023
Q1 | $66.5K | Hold |
33,068
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q4 | $63.5K | Hold |
33,068
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q3 | $67K | Hold |
33,068
| – | – | ﹤0.01% | 4240 |
|
|
2022
Q2 | $59K | Hold |
33,068
| – | – | ﹤0.01% | 4361 |
|
|
2022
Q1 | $70K | Buy |
33,068
+165
| +0.5% | +$349 | ﹤0.01% | 4448 |
|
|
2021
Q4 | $81K | Hold |
32,903
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q3 | $86K | Hold |
32,903
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q2 | $94K | Hold |
32,903
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q1 | $76K | Buy |
32,903
+13,767
| +72% | +$31.8K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $45K | Hold |
19,136
| – | – | ﹤0.01% | 4252 |
|
|
2020
Q3 | $43K | Buy |
+19,136
| New | +$43K | ﹤0.01% | 4122 |
|