Northern Trust’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Northern Trust’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-275,920	Closed	-$3.44M	–	4884
2021 Q4	$3.44M	Sell	275,920 -9,463	-3%	-$118K	﹤0.01%	2932
2021 Q3	$2.49M	Buy	285,383 +448	+0.2%	+$3.91K	﹤0.01%	3157
2021 Q2	$2.85M	Sell	284,935 -11,437	-4%	-$114K	﹤0.01%	3182
2021 Q1	$2.84M	Sell	296,372 -19,994	-6%	-$192K	﹤0.01%	3069
2020 Q4	$2.87M	Sell	316,366 -7,153	-2%	-$64.8K	﹤0.01%	2996
2020 Q3	$2.65M	Sell	323,519 -21,500	-6%	-$176K	﹤0.01%	2913
2020 Q2	$2.05M	Sell	345,019 -9,866	-3%	-$58.5K	﹤0.01%	3039
2020 Q1	$1.22M	Buy	354,885 +15,396	+5%	+$52.8K	﹤0.01%	3129
2019 Q4	$2.68M	Sell	339,489 -18,173	-5%	-$144K	﹤0.01%	2944
2019 Q3	$3.66M	Sell	357,662 -3,579	-1%	-$36.6K	﹤0.01%	2729
2019 Q2	$4.63M	Sell	361,241 -2,982	-0.8%	-$38.2K	﹤0.01%	2604
2019 Q1	$3.66M	Sell	364,223 -2,140	-0.6%	-$21.5K	﹤0.01%	2729
2018 Q4	$3.66M	Sell	366,363 -10,007	-3%	-$100K	﹤0.01%	2701
2018 Q3	$4.45M	Buy	376,370 +17,166	+5%	+$203K	﹤0.01%	2749
2018 Q2	$5.09M	Sell	359,204 -20,293	-5%	-$288K	﹤0.01%	2679
2018 Q1	$3.93M	Sell	379,497 -8,783	-2%	-$91K	﹤0.01%	2728
2017 Q4	$4.71M	Sell	388,280 -5,539	-1%	-$67.1K	﹤0.01%	2648
2017 Q3	$6.04M	Buy	393,819 +7,756	+2%	+$119K	﹤0.01%	2514
2017 Q2	$5.31M	Buy	386,063 +92,442	+31%	+$1.27M	﹤0.01%	2597
2017 Q1	$3.89M	Buy	293,621 +13,891	+5%	+$184K	﹤0.01%	2710
2016 Q4	$3.95M	Sell	279,730 -32,512	-10%	-$459K	﹤0.01%	2697
2016 Q3	$3.72M	Buy	312,242 +60,798	+24%	+$725K	﹤0.01%	2719
2016 Q2	$2.29M	Buy	251,444 +186,325	+286%	+$1.7M	﹤0.01%	2960
2016 Q1	$673K	Buy	65,119 +6,179	+10%	+$63.9K	﹤0.01%	3379
2015 Q4	$628K	Buy	58,940 +12,797	+28%	+$136K	﹤0.01%	3448
2015 Q3	$646K	Buy	+46,143	New	+$646K	﹤0.01%	3438