Northern Trust’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
198,060
-2,089
| -1% | -$16K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $1.53M | Sell |
200,149
-3,537
| -2% | -$27K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $1.84M | Buy |
203,686
+4,983
| +3% | +$45.1K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $1.61M | Buy |
198,703
+11,635
| +6% | +$94.4K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $1.48M | Sell |
187,068
-6,700
| -3% | -$52.9K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $1.54M | Sell |
193,768
-1,902
| -1% | -$15.1K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $1.4M | Buy |
195,670
+6,043
| +3% | +$43.1K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $1.16M | Buy |
189,627
+7,538
| +4% | +$46K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $1.1M | Sell |
182,089
-9,395
| -5% | -$56.6K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $1.25M | Buy |
191,484
+3,628
| +2% | +$23.7K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $1.12M | Sell |
187,856
-5,466
| -3% | -$32.6K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $944K | Sell |
193,322
-784
| -0.4% | -$3.83K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $1.27M | Buy |
194,106
+135,145
| +229% | +$881K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $580K | Buy |
58,961
+1,730
| +3% | +$17K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $453K | Hold |
57,231
| – | – | ﹤0.01% | 3843 |
|
|
2021
Q3 | $521K | Buy |
+57,231
| New | +$521K | ﹤0.01% | 3749 |
|