Vanguard Group’s Resolute Forest Products Inc. RFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,319,807
| Closed | -$50.1M | – | 4617 |
|
|
2022
Q4 | $50.1M | Buy |
2,319,807
+15,031
| +0.7% | +$325K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $46.1M | Sell |
2,304,776
-151,543
| -6% | -$3.03M | ﹤0.01% | 2225 |
|
|
2022
Q2 | $31.3M | Buy |
2,456,319
+368,966
| +18% | +$4.71M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $26.9M | Sell |
2,087,353
-15,333
| -0.7% | -$198K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $32.1M | Buy |
2,102,686
+4,822
| +0.2% | +$73.6K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $25M | Sell |
2,097,864
-485,622
| -19% | -$5.78M | ﹤0.01% | 2727 |
|
|
2021
Q2 | $31.5M | Sell |
2,583,486
-224,813
| -8% | -$2.74M | ﹤0.01% | 2608 |
|
|
2021
Q1 | $30.8M | Buy |
2,808,299
+54,177
| +2% | +$593K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $18M | Sell |
2,754,122
-187,289
| -6% | -$1.22M | ﹤0.01% | 2692 |
|
|
2020
Q3 | $13.2M | Sell |
2,941,411
-235,643
| -7% | -$1.06M | ﹤0.01% | 2651 |
|
|
2020
Q2 | $6.7M | Sell |
3,177,054
-1,040,886
| -25% | -$2.2M | ﹤0.01% | 2956 |
|
|
2020
Q1 | $5.32M | Buy |
4,217,940
+86,656
| +2% | +$109K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $17.4M | Sell |
4,131,284
-1,577,502
| -28% | -$6.63M | ﹤0.01% | 2596 |
|
|
2019
Q3 | $26.8M | Sell |
5,708,786
-118,854
| -2% | -$559K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $42M | Buy |
5,827,640
+34,036
| +0.6% | +$245K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $45.8M | Buy |
5,793,604
+193,844
| +3% | +$1.53M | ﹤0.01% | 2130 |
|
|
2018
Q4 | $44.4M | Buy |
5,599,760
+29,664
| +0.5% | +$235K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $72.1M | Buy |
5,570,096
+145,885
| +3% | +$1.89M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $56.1M | Buy |
5,424,211
+129,842
| +2% | +$1.34M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $43.9M | Buy |
5,294,369
+180,766
| +4% | +$1.5M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $56.5M | Buy |
5,113,603
+6,604
| +0.1% | +$73K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $25.8M | Sell |
5,106,999
-109,532
| -2% | -$553K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $23M | Buy |
5,216,531
+274,356
| +6% | +$1.21M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $26.9M | Sell |
4,942,175
-14,477
| -0.3% | -$78.9K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $26.5M | Buy |
4,956,652
+172,166
| +4% | +$921K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $22.6M | Buy |
4,784,486
+143,971
| +3% | +$681K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $24.5M | Buy |
4,640,515
+189,971
| +4% | +$1M | ﹤0.01% | 2237 |
|
|
2016
Q1 | $24.5M | Buy |
4,450,544
+13,378
| +0.3% | +$73.7K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $33.6M | Sell |
4,437,166
-92,381
| -2% | -$699K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $37.6M | Sell |
4,529,547
-22,935
| -0.5% | -$191K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $51.2M | Buy |
4,552,482
+50,533
| +1% | +$568K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $77.7M | Buy |
4,501,949
+221,171
| +5% | +$3.82M | 0.01% | 1682 |
|
|
2014
Q4 | $75.4M | Buy |
4,280,778
+54,126
| +1% | +$953K | 0.01% | 1610 |
|
|
2014
Q3 | $66.1M | Buy |
4,226,652
+25,520
| +0.6% | +$399K | 0.01% | 1644 |
|
|
2014
Q2 | $70.5M | Buy |
4,201,132
+6,845
| +0.2% | +$115K | 0.01% | 1641 |
|
|
2014
Q1 | $84.3M | Buy |
4,194,287
+153,086
| +4% | +$3.08M | 0.01% | 1460 |
|
|
2013
Q4 | $64.7M | Buy |
4,041,201
+75,683
| +2% | +$1.21M | 0.01% | 1622 |
|
|
2013
Q3 | $52.4M | Buy |
3,965,518
+76,229
| +2% | +$1.01M | 0.01% | 1692 |
|
|
2013
Q2 | $51.2M | Buy |
+3,889,289
| New | +$51.2M | 0.01% | 1621 |
|