Northern Trust’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275,920
| Closed | -$3.44M | – | 4879 |
|
|
2021
Q4 | $3.44M | Sell |
275,920
-9,463
| -3% | -$91.4K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $2.49M | Buy |
285,383
+448
| +0.2% | +$3.96K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $2.85M | Sell |
284,935
-11,437
| -4% | -$120K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $2.84M | Sell |
296,372
-19,994
| -6% | -$203K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $2.87M | Sell |
316,366
-7,153
| -2% | -$61.9K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $2.65M | Sell |
323,519
-21,500
| -6% | -$167K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $2.05M | Sell |
345,019
-9,866
| -3% | -$54.7K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $1.22M | Buy |
354,885
+15,396
| +5% | +$98.4K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $2.68M | Sell |
339,489
-18,173
| -5% | -$147K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $3.66M | Sell |
357,662
-3,579
| -1% | -$41.5K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $4.63M | Sell |
361,241
-2,982
| -0.8% | -$32.6K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $3.66M | Sell |
364,223
-2,140
| -0.6% | -$22.3K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $3.66M | Sell |
366,363
-10,007
| -3% | -$108K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $4.45M | Buy |
376,370
+17,166
| +5% | +$224K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $5.09M | Sell |
359,204
-20,293
| -5% | -$240K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $3.93M | Sell |
379,497
-8,783
| -2% | -$109K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $4.71M | Sell |
388,280
-5,539
| -1% | -$71.6K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $6.04M | Buy |
393,819
+7,756
| +2% | +$105K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $5.31M | Buy |
386,063
+92,442
| +31% | +$1.22M | ﹤0.01% | 2597 |
|
|
2017
Q1 | $3.89M | Buy |
293,621
+13,891
| +5% | +$186K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $3.95M | Sell |
279,730
-32,512
| -10% | -$451K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $3.72M | Buy |
312,242
+60,798
| +24% | +$649K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $2.29M | Buy |
251,444
+186,325
| +286% | +$1.74M | ﹤0.01% | 2960 |
|
|
2016
Q1 | $673K | Buy |
65,119
+6,179
| +10% | +$62.4K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $628K | Buy |
58,940
+12,797
| +28% | +$149K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $646K | Buy |
+46,143
| New | +$665K | ﹤0.01% | 3438 |
|
Northern Trust's TACO Position: Q1 2022 in Review
Northern Trust sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 275,920 shares — an estimated $3.44M sold.
Northern Trust first reported a position in TACO in Q3 2015 and held it in 26 quarters. The position peaked at $6.04M in Q3 2017. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Northern Trust reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 275,920 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $3.44M.
- Northern Trust first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 26 quarters.
- Northern Trust's Del Taco Restaurants, Inc. Common Stock position peaked at $6.04M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.