Northern Trust’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
287,128
-110,240
| -28% | -$1.67M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $4.8M | Buy |
397,368
+90,372
| +29% | +$1.09M | ﹤0.01% | 2423 |
|
|
2024
Q4 | $7.21M | Sell |
306,996
-2,460
| -0.8% | -$57.8K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $11.7M | Sell |
309,456
-3,165
| -1% | -$120K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $9.01M | Sell |
312,621
-7,193
| -2% | -$207K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $7.72M | Sell |
319,814
-7,675
| -2% | -$185K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $10.4M | Sell |
327,489
-16,764
| -5% | -$531K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $13.3M | Sell |
344,253
-2,746
| -0.8% | -$106K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $16.9M | Buy |
346,999
+9,488
| +3% | +$461K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $16.6M | Buy |
337,511
+5,058
| +2% | +$249K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $19M | Buy |
332,453
+6,745
| +2% | +$385K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $21.7M | Buy |
325,708
+961
| +0.3% | +$63.9K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $14.8M | Buy |
324,747
+18,161
| +6% | +$827K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $24.4M | Sell |
306,586
-12,782
| -4% | -$1.02M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $26M | Buy |
319,368
+1,071
| +0.3% | +$87.2K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $18.6M | Buy |
318,297
+3,941
| +1% | +$230K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $19.7M | Buy |
314,356
+45,192
| +17% | +$2.83M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $13.1M | Sell |
269,164
-13,765
| -5% | -$669K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $14.8M | Sell |
282,929
-3,055
| -1% | -$160K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $9.55M | Sell |
285,984
-13,241
| -4% | -$442K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $8.31M | Buy |
299,225
+35,602
| +14% | +$989K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $4.49M | Buy |
263,623
+16,478
| +7% | +$281K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $4.33M | Buy |
247,145
+1,677
| +0.7% | +$29.3K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $3.95M | Buy |
245,468
+26,583
| +12% | +$427K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $3.22M | Sell |
218,885
-5,109
| -2% | -$75.3K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $3.62M | Sell |
223,994
-4,350
| -2% | -$70.4K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $3.22M | Buy |
228,344
+19,662
| +9% | +$277K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $2.85M | Buy |
208,682
+6,745
| +3% | +$92.1K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $2.42M | Buy |
201,937
+302
| +0.1% | +$3.62K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $2.62M | Sell |
201,635
-672
| -0.3% | -$8.74K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $1.74M | Buy |
202,307
+3,214
| +2% | +$27.6K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $1.55M | Buy |
199,093
+1,508
| +0.8% | +$11.8K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $1.52M | Sell |
197,585
-4,750
| -2% | -$36.6K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $1.33M | Sell |
202,335
-1,165
| -0.6% | -$7.63K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $1.12M | Buy |
203,500
+113
| +0.1% | +$621 | ﹤0.01% | 3318 |
|
|
2016
Q3 | $1.07M | Buy |
203,387
+12,636
| +7% | +$66.5K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $834K | Sell |
190,751
-6,534
| -3% | -$28.6K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $941K | Sell |
197,285
-266
| -0.1% | -$1.27K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $1.24M | Buy |
197,551
+2,455
| +1% | +$15.3K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $1.15M | Sell |
195,096
-248
| -0.1% | -$1.46K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $1.5M | Sell |
195,344
-6,987
| -3% | -$53.5K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $1.5M | Sell |
202,331
-1,506
| -0.7% | -$11.1K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $1.43M | Sell |
203,837
-4,667
| -2% | -$32.7K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $1.43M | Sell |
208,504
-11,161
| -5% | -$76.4K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $1.54M | Sell |
219,665
-26,146
| -11% | -$184K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $1.86M | Sell |
245,811
-23,206
| -9% | -$175K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $2.6M | Buy |
269,017
+5,133
| +2% | +$49.6K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $2.64M | Sell |
263,884
-12,938
| -5% | -$130K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $2.49M | Buy |
+276,822
| New | +$2.49M | ﹤0.01% | 2841 |
|