Northern Trust’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
182,644
+1,236
| +0.7% | +$27.4K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $4.6M | Sell |
181,408
-4,963
| -3% | -$126K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $5.11M | Buy |
186,371
+4,940
| +3% | +$135K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $8.01M | Buy |
181,431
+1,462
| +0.8% | +$64.6K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $5.83M | Sell |
179,969
-6,785
| -4% | -$220K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $5.73M | Sell |
186,754
-5,767
| -3% | -$177K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $5.82M | Buy |
192,521
+684
| +0.4% | +$20.7K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $5.63M | Sell |
191,837
-857
| -0.4% | -$25.1K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $7.21M | Buy |
192,694
+5,424
| +3% | +$203K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $6.49M | Sell |
187,270
-3,478
| -2% | -$121K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $6.62M | Buy |
190,748
+2,884
| +2% | +$100K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $5.33M | Buy |
187,864
+969
| +0.5% | +$27.5K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $6.03M | Buy |
186,895
+5,267
| +3% | +$170K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $7.02M | Sell |
181,628
-4,680
| -3% | -$181K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $5.69M | Buy |
186,308
+6,480
| +4% | +$198K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $5.4M | Sell |
179,828
-6,898
| -4% | -$207K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $4.34M | Buy |
186,726
+62,596
| +50% | +$1.46M | ﹤0.01% | 2928 |
|
|
2021
Q1 | $2.23M | Sell |
124,130
-23,444
| -16% | -$422K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $1.89M | Sell |
147,574
-9,322
| -6% | -$120K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $2.65M | Sell |
156,896
-2,410
| -2% | -$40.6K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.52M | Buy |
159,306
+112,768
| +242% | +$1.07M | ﹤0.01% | 3182 |
|
|
2020
Q1 | $286K | Buy |
46,538
+808
| +2% | +$4.97K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $189K | Sell |
45,730
-708
| -2% | -$2.93K | ﹤0.01% | 3806 |
|
|
2019
Q3 | $279K | Sell |
46,438
-200
| -0.4% | -$1.2K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $304K | Sell |
46,638
-224
| -0.5% | -$1.46K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $278K | Buy |
46,862
+1,332
| +3% | +$7.9K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $269K | Sell |
45,530
-2,000
| -4% | -$11.8K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $310K | Buy |
47,530
+1,650
| +4% | +$10.8K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $304K | Buy |
45,880
+544
| +1% | +$3.61K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $277K | Sell |
45,336
-26,048
| -36% | -$159K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $523K | Buy |
71,384
+4,812
| +7% | +$35.3K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $549K | Sell |
66,572
-2,200
| -3% | -$18.1K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $564K | Buy |
68,772
+3,804
| +6% | +$31.2K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $555K | Buy |
64,968
+2,056
| +3% | +$17.6K | ﹤0.01% | 3504 |
|
|
2016
Q4 | $613K | Buy |
62,912
+12,780
| +25% | +$125K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $403K | Buy |
50,132
+1,870
| +4% | +$15K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $390K | Buy |
48,262
+270
| +0.6% | +$2.18K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $478K | Buy |
+47,992
| New | +$478K | ﹤0.01% | 3479 |
|