Northern Trust’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
188,537
-1,284
| -0.7% | -$9.96K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $1.44M | Sell |
189,821
-10,639
| -5% | -$80.8K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $1.56M | Sell |
200,460
-4,630
| -2% | -$35.9K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $1.39M | Sell |
205,090
-63,719
| -24% | -$433K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $1.99M | Sell |
268,809
-12,663
| -4% | -$93.8K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $2.35M | Sell |
281,472
-22,786
| -7% | -$190K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $2.58M | Buy |
304,258
+31,532
| +12% | +$267K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $2.97M | Sell |
272,726
-17,948
| -6% | -$195K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $3.24M | Buy |
290,674
+71,007
| +32% | +$792K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $2.78M | Buy |
219,667
+11,017
| +5% | +$140K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $5.26M | Buy |
208,650
+75,302
| +56% | +$1.9M | ﹤0.01% | 2454 |
|
|
2022
Q3 | $2.03M | Buy |
133,348
+105,878
| +385% | +$1.61M | ﹤0.01% | 3002 |
|
|
2022
Q2 | $503K | Buy |
+27,470
| New | +$503K | ﹤0.01% | 3536 |
|