Northern Trust’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
22,507
| – | – | ﹤0.01% | 4100 |
|
|
2025
Q1 | $113K | Sell |
22,507
-383
| -2% | -$1.92K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $121K | Hold |
22,890
| – | – | ﹤0.01% | 4117 |
|
|
2024
Q3 | $130K | Sell |
22,890
-1,572
| -6% | -$8.96K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $135K | Buy |
24,462
+4,894
| +25% | +$26.9K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $122K | Sell |
19,568
-24,115
| -55% | -$150K | ﹤0.01% | 4024 |
|
|
2023
Q4 | $231K | Buy |
43,683
+23,866
| +120% | +$126K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $86K | Hold |
19,817
| – | – | ﹤0.01% | 4045 |
|
|
2023
Q2 | $78.9K | Sell |
19,817
-103
| -0.5% | -$410 | ﹤0.01% | 4099 |
|
|
2023
Q1 | $82.9K | Buy |
19,920
+898
| +5% | +$3.74K | ﹤0.01% | 4124 |
|
|
2022
Q4 | $76.5K | Sell |
19,022
-1,764
| -8% | -$7.09K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $84K | Hold |
20,786
| – | – | ﹤0.01% | 4167 |
|
|
2022
Q2 | $92K | Sell |
20,786
-1,238
| -6% | -$5.48K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $92K | Hold |
22,024
| – | – | ﹤0.01% | 4370 |
|
|
2021
Q4 | $131K | Hold |
22,024
| – | – | ﹤0.01% | 4340 |
|
|
2021
Q3 | $148K | Sell |
22,024
-1,148
| -5% | -$7.71K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $198K | Sell |
23,172
-104,051
| -82% | -$889K | ﹤0.01% | 4172 |
|
|
2021
Q1 | $1.24M | Sell |
127,223
-6,354
| -5% | -$62K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $1.49M | Sell |
133,577
-2,787
| -2% | -$31.1K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $2.02M | Sell |
136,364
-943
| -0.7% | -$13.9K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $2.43M | Buy |
137,307
+123,128
| +868% | +$2.18M | ﹤0.01% | 2936 |
|
|
2020
Q1 | $171K | Sell |
14,179
-912
| -6% | -$11K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $52K | Hold |
15,091
| – | – | ﹤0.01% | 4051 |
|
|
2019
Q3 | $55K | Hold |
15,091
| – | – | ﹤0.01% | 4040 |
|
|
2019
Q2 | $52K | Hold |
15,091
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q1 | $55K | Hold |
15,091
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q4 | $56K | Hold |
15,091
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q3 | $54K | Hold |
15,091
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q2 | $51K | Hold |
15,091
| – | – | ﹤0.01% | 4116 |
|
|
2018
Q1 | $51K | Buy |
15,091
+2,395
| +19% | +$8.09K | ﹤0.01% | 4079 |
|
|
2017
Q4 | $51K | Sell |
12,696
-16,077
| -56% | -$64.6K | ﹤0.01% | 4069 |
|
|
2017
Q3 | $111K | Hold |
28,773
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q2 | $85K | Hold |
28,773
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q1 | $80K | Buy |
28,773
+6,560
| +30% | +$18.2K | ﹤0.01% | 4003 |
|
|
2016
Q4 | $78K | Buy |
22,213
+3,019
| +16% | +$10.6K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $69K | Hold |
19,194
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q2 | $43K | Hold |
19,194
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q1 | $35K | Hold |
19,194
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q4 | $34K | Hold |
19,194
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q3 | $38K | Buy |
19,194
+3,729
| +24% | +$7.38K | ﹤0.01% | 4124 |
|
|
2015
Q2 | $35K | Hold |
15,465
| – | – | ﹤0.01% | 4102 |
|
|
2015
Q1 | $35K | Hold |
15,465
| – | – | ﹤0.01% | 4188 |
|
|
2014
Q4 | $40K | Sell |
15,465
-10,040
| -39% | -$26K | ﹤0.01% | 4120 |
|
|
2014
Q3 | $83K | Hold |
25,505
| – | – | ﹤0.01% | 4055 |
|
|
2014
Q2 | $54K | Hold |
25,505
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q1 | $57K | Hold |
25,505
| – | – | ﹤0.01% | 4042 |
|
|
2013
Q4 | $55K | Buy |
25,505
+505
| +2% | +$1.09K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $38K | Hold |
25,000
| – | – | ﹤0.01% | 3959 |
|
|
2013
Q2 | $40K | Buy |
+25,000
| New | +$40K | ﹤0.01% | 3952 |
|