Northern Trust’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Hold |
43,538
| – | – | ﹤0.01% | 4312 |
|
|
2025
Q1 | $30.6K | Hold |
43,538
| – | – | ﹤0.01% | 4296 |
|
|
2024
Q4 | $30K | Hold |
43,538
| – | – | ﹤0.01% | 4335 |
|
|
2024
Q3 | $33.5K | Sell |
43,538
-26,121
| -37% | -$20.1K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $75.2K | Sell |
69,659
-4,143
| -6% | -$4.47K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $88.6K | Buy |
73,802
+367
| +0.5% | +$440 | ﹤0.01% | 4114 |
|
|
2023
Q4 | $81.5K | Buy |
73,435
+1,354
| +2% | +$1.5K | ﹤0.01% | 4153 |
|
|
2023
Q3 | $85.8K | Sell |
72,081
-410
| -0.6% | -$488 | ﹤0.01% | 4047 |
|
|
2023
Q2 | $83.4K | Buy |
72,491
+341
| +0.5% | +$392 | ﹤0.01% | 4083 |
|
|
2023
Q1 | $126K | Sell |
72,150
-1,633
| -2% | -$2.86K | ﹤0.01% | 4022 |
|
|
2022
Q4 | $121K | Sell |
73,783
-358
| -0.5% | -$587 | ﹤0.01% | 4030 |
|
|
2022
Q3 | $147K | Buy |
74,141
+1,997
| +3% | +$3.96K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $276K | Sell |
72,144
-126,219
| -64% | -$483K | ﹤0.01% | 3761 |
|
|
2022
Q1 | $943K | Sell |
198,363
-8,661
| -4% | -$41.2K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $1.44M | Buy |
207,024
+846
| +0.4% | +$5.86K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $2.27M | Buy |
206,178
+20,745
| +11% | +$229K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $2.14M | Sell |
185,433
-6,755
| -4% | -$78.1K | ﹤0.01% | 3321 |
|
|
2021
Q1 | $2.46M | Sell |
192,188
-36,515
| -16% | -$468K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $2.46M | Sell |
228,703
-14,482
| -6% | -$156K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $1.62M | Buy |
243,185
+104,687
| +76% | +$697K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $973K | Buy |
138,498
+120,518
| +670% | +$847K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $28K | Hold |
17,980
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q4 | $27K | Buy |
17,980
+6,966
| +63% | +$10.5K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $12K | Hold |
11,014
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q2 | $8K | Sell |
11,014
-9,059
| -45% | -$6.58K | ﹤0.01% | 4215 |
|
|
2019
Q1 | $13K | Hold |
20,073
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q4 | $12K | Sell |
20,073
-1,218
| -6% | -$728 | ﹤0.01% | 4188 |
|
|
2018
Q3 | $15K | Hold |
21,291
| – | – | ﹤0.01% | 4232 |
|
|
2018
Q2 | $16K | Sell |
21,291
-2,644
| -11% | -$1.99K | ﹤0.01% | 4228 |
|
|
2018
Q1 | $24K | Hold |
23,935
| – | – | ﹤0.01% | 4154 |
|
|
2017
Q4 | $16K | Sell |
23,935
-659
| -3% | -$441 | ﹤0.01% | 4171 |
|
|
2017
Q3 | $17K | Hold |
24,594
| – | – | ﹤0.01% | 4170 |
|
|
2017
Q2 | $31K | Hold |
24,594
| – | – | ﹤0.01% | 4137 |
|
|
2017
Q1 | $28K | Buy |
24,594
+9,090
| +59% | +$10.3K | ﹤0.01% | 4123 |
|
|
2016
Q4 | $15K | Buy |
15,504
+183
| +1% | +$177 | ﹤0.01% | 4119 |
|
|
2016
Q3 | $40K | Hold |
15,321
| – | – | ﹤0.01% | 4035 |
|
|
2016
Q2 | $38K | Hold |
15,321
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q1 | $33K | Hold |
15,321
| – | – | ﹤0.01% | 4077 |
|
|
2015
Q4 | $48K | Hold |
15,321
| – | – | ﹤0.01% | 4052 |
|
|
2015
Q3 | $56K | Sell |
15,321
-19,050
| -55% | -$69.6K | ﹤0.01% | 4043 |
|
|
2015
Q2 | $131K | Sell |
34,371
-1,084
| -3% | -$4.13K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $137K | Buy |
35,455
+19,944
| +129% | +$77.1K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $78K | Buy |
15,511
+4,880
| +46% | +$24.5K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $31K | Hold |
10,631
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q2 | $27K | Hold |
10,631
| – | – | ﹤0.01% | 4160 |
|
|
2014
Q1 | $41K | Buy |
+10,631
| New | +$41K | ﹤0.01% | 4067 |
|