Russell Investments Group’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.1K | Buy |
1,578
+126
| +9% | +$1.61K | ﹤0.01% | 3190 |
|
2025
Q1 | $20.7K | Buy |
1,452
+896
| +161% | +$12.8K | ﹤0.01% | 3104 |
|
2024
Q4 | $8.73K | Buy |
556
+96
| +21% | +$1.51K | ﹤0.01% | 3165 |
|
2024
Q3 | $7.21K | Sell |
460
-186
| -29% | -$2.92K | ﹤0.01% | 3158 |
|
2024
Q2 | $9.88K | Buy |
646
+393
| +155% | +$6.01K | ﹤0.01% | 3077 |
|
2024
Q1 | $3.83K | Buy |
253
+205
| +427% | +$3.11K | ﹤0.01% | 2978 |
|
2023
Q4 | $624 | Hold |
48
| – | – | ﹤0.01% | 3104 |
|
2023
Q3 | $618 | Hold |
48
| – | – | ﹤0.01% | 3381 |
|
2023
Q2 | $713 | Hold |
48
| – | – | ﹤0.01% | 3343 |
|
2023
Q1 | $624 | Buy |
+48
| New | +$624 | ﹤0.01% | 3085 |
|
2021
Q1 | – | Sell |
-13,150
| Closed | -$215K | – | 3170 |
|
2020
Q4 | $215K | Hold |
13,150
| – | – | ﹤0.01% | 2740 |
|
2020
Q3 | $222K | Buy |
+13,150
| New | +$222K | ﹤0.01% | 2737 |
|