Northern Trust’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.9K | Sell |
21,598
-92
| -0.4% | -$272 | ﹤0.01% | 4197 |
|
2025
Q1 | $47.1K | Hold |
21,690
| – | – | ﹤0.01% | 4238 |
|
2024
Q4 | $45.3K | Hold |
21,690
| – | – | ﹤0.01% | 4270 |
|
2024
Q3 | $43.4K | Hold |
21,690
| – | – | ﹤0.01% | 4238 |
|
2024
Q2 | $16.7K | Sell |
21,690
-3,023
| -12% | -$2.33K | ﹤0.01% | 4345 |
|
2024
Q1 | $53.6K | Sell |
24,713
-9,800
| -28% | -$21.3K | ﹤0.01% | 4216 |
|
2023
Q4 | $94.2K | Buy |
34,513
+6,073
| +21% | +$16.6K | ﹤0.01% | 4128 |
|
2023
Q3 | $74.8K | Hold |
28,440
| – | – | ﹤0.01% | 4074 |
|
2023
Q2 | $90.4K | Buy |
28,440
+2,028
| +8% | +$6.45K | ﹤0.01% | 4064 |
|
2023
Q1 | $64.7K | Buy |
26,412
+3,618
| +16% | +$8.86K | ﹤0.01% | 4195 |
|
2022
Q4 | $57.2K | Hold |
22,794
| – | – | ﹤0.01% | 4247 |
|
2022
Q3 | $84K | Hold |
22,794
| – | – | ﹤0.01% | 4166 |
|
2022
Q2 | $88K | Sell |
22,794
-1,053
| -4% | -$4.07K | ﹤0.01% | 4218 |
|
2022
Q1 | $150K | Sell |
23,847
-109
| -0.5% | -$686 | ﹤0.01% | 4225 |
|
2021
Q4 | $120K | Hold |
23,956
| – | – | ﹤0.01% | 4370 |
|
2021
Q3 | $113K | Hold |
23,956
| – | – | ﹤0.01% | 4369 |
|
2021
Q2 | $145K | Hold |
23,956
| – | – | ﹤0.01% | 4259 |
|
2021
Q1 | $162K | Sell |
23,956
-863
| -3% | -$5.84K | ﹤0.01% | 4167 |
|
2020
Q4 | $136K | Buy |
24,819
+3,429
| +16% | +$18.8K | ﹤0.01% | 4055 |
|
2020
Q3 | $70K | Sell |
21,390
-4,019
| -16% | -$13.2K | ﹤0.01% | 4046 |
|
2020
Q2 | $78K | Sell |
25,409
-3,012
| -11% | -$9.25K | ﹤0.01% | 3969 |
|
2020
Q1 | $72K | Buy |
28,421
+100
| +0.4% | +$253 | ﹤0.01% | 3883 |
|
2019
Q4 | $85K | Buy |
28,321
+336
| +1% | +$1.01K | ﹤0.01% | 3962 |
|
2019
Q3 | $103K | Sell |
27,985
-200
| -0.7% | -$736 | ﹤0.01% | 3919 |
|
2019
Q2 | $113K | Sell |
28,185
-26
| -0.1% | -$104 | ﹤0.01% | 3947 |
|
2019
Q1 | $92K | Hold |
28,211
| – | – | ﹤0.01% | 3937 |
|
2018
Q4 | $88K | Sell |
28,211
-401
| -1% | -$1.25K | ﹤0.01% | 3947 |
|
2018
Q3 | $169K | Sell |
28,612
-1,503
| -5% | -$8.88K | ﹤0.01% | 3903 |
|
2018
Q2 | $309K | Sell |
30,115
-71,523
| -70% | -$734K | ﹤0.01% | 3721 |
|
2018
Q1 | $905K | Sell |
101,638
-2,647
| -3% | -$23.6K | ﹤0.01% | 3402 |
|
2017
Q4 | $1.29M | Buy |
104,285
+2
| +0% | +$25 | ﹤0.01% | 3326 |
|
2017
Q3 | $1.82M | Sell |
104,283
-355
| -0.3% | -$6.18K | ﹤0.01% | 3237 |
|
2017
Q2 | $1.54M | Buy |
104,638
+7,212
| +7% | +$106K | ﹤0.01% | 3306 |
|
2017
Q1 | $1.37M | Sell |
97,426
-1,352
| -1% | -$19K | ﹤0.01% | 3243 |
|
2016
Q4 | $1.65M | Buy |
98,778
+2,942
| +3% | +$49.3K | ﹤0.01% | 3185 |
|
2016
Q3 | $1.06M | Sell |
95,836
-678
| -0.7% | -$7.52K | ﹤0.01% | 3327 |
|
2016
Q2 | $1.09M | Buy |
96,514
+71,134
| +280% | +$804K | ﹤0.01% | 3317 |
|
2016
Q1 | $354K | Buy |
25,380
+1,597
| +7% | +$22.3K | ﹤0.01% | 3544 |
|
2015
Q4 | $244K | Buy |
23,783
+375
| +2% | +$3.85K | ﹤0.01% | 3702 |
|
2015
Q3 | $256K | Sell |
23,408
-59,461
| -72% | -$650K | ﹤0.01% | 3663 |
|
2015
Q2 | $1.25M | Sell |
82,869
-8,687
| -9% | -$131K | ﹤0.01% | 3257 |
|
2015
Q1 | $1.6M | Buy |
91,556
+237
| +0.3% | +$4.14K | ﹤0.01% | 3240 |
|
2014
Q4 | $1.76M | Sell |
91,319
-5,481
| -6% | -$106K | ﹤0.01% | 3181 |
|
2014
Q3 | $1.94M | Sell |
96,800
-3,450
| -3% | -$69K | ﹤0.01% | 3123 |
|
2014
Q2 | $2.3M | Sell |
100,250
-13,752
| -12% | -$316K | ﹤0.01% | 3007 |
|
2014
Q1 | $2.15M | Sell |
114,002
-11,171
| -9% | -$211K | ﹤0.01% | 3093 |
|
2013
Q4 | $2.43M | Buy |
125,173
+1,806
| +1% | +$35.1K | ﹤0.01% | 3032 |
|
2013
Q3 | $2.21M | Sell |
123,367
-166
| -0.1% | -$2.98K | ﹤0.01% | 3033 |
|
2013
Q2 | $2.32M | Buy |
+123,533
| New | +$2.32M | ﹤0.01% | 2894 |
|