Northern Trust’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88.1K | Sell |
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|
2025
Q2 | $106K | Hold |
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|
2025
Q1 | $113K | Sell |
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|
2024
Q4 | $121K | Hold |
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|
2024
Q3 | $130K | Sell |
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|
2024
Q2 | $135K | Buy |
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|
2024
Q1 | $122K | Sell |
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|
2023
Q4 | $231K | Buy |
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|
2023
Q3 | $86K | Hold |
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|
2023
Q2 | $78.9K | Sell |
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|
2023
Q1 | $82.9K | Buy |
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|
2022
Q4 | $76.5K | Sell |
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|
2022
Q3 | $84K | Hold |
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|
2022
Q2 | $92K | Sell |
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|
2022
Q1 | $92K | Hold |
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|
2021
Q4 | $131K | Hold |
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|
2021
Q3 | $148K | Sell |
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|
2021
Q2 | $198K | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $2.02M | Sell |
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|
2020
Q2 | $2.43M | Buy |
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|
2020
Q1 | $171K | Sell |
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|
2019
Q4 | $52K | Hold |
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|
2019
Q3 | $55K | Hold |
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|
2019
Q2 | $52K | Hold |
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|
2019
Q1 | $55K | Hold |
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|
2018
Q4 | $56K | Hold |
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|
2018
Q3 | $54K | Hold |
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|
2018
Q2 | $51K | Hold |
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|
2018
Q1 | $51K | Buy |
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|
2017
Q4 | $51K | Sell |
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|
2017
Q3 | $111K | Hold |
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|
2017
Q2 | $85K | Hold |
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|
2017
Q1 | $80K | Buy |
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|
2016
Q4 | $78K | Buy |
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|
2016
Q3 | $69K | Hold |
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|
2016
Q2 | $43K | Hold |
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|
2016
Q1 | $35K | Hold |
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|
2015
Q4 | $34K | Hold |
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|
2015
Q3 | $38K | Buy |
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|
2015
Q2 | $35K | Hold |
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|
2015
Q1 | $35K | Hold |
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|
2014
Q4 | $40K | Sell |
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|
2014
Q3 | $83K | Hold |
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|
2014
Q2 | $54K | Hold |
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|
2014
Q1 | $57K | Hold |
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|
2013
Q4 | $55K | Buy |
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|
2013
Q3 | $38K | Hold |
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|
2013
Q2 | $40K | Buy |
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