Northern Trust’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-988
| Closed | -$36.9K | – | 4444 |
|
|
2024
Q3 | $36.9K | Hold |
988
| – | – | ﹤0.01% | 4256 |
|
|
2024
Q2 | $63.2K | Sell |
988
-1
| -0.1% | -$64 | ﹤0.01% | 4167 |
|
|
2024
Q1 | $106K | Hold |
989
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q4 | $150K | Hold |
989
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q3 | $224K | Buy |
989
+381
| +63% | +$86.1K | ﹤0.01% | 3768 |
|
|
2023
Q2 | $142K | Sell |
608
-1
| -0.2% | -$234 | ﹤0.01% | 3944 |
|
|
2023
Q1 | $122K | Sell |
609
-12
| -2% | -$2.4K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $155K | Hold |
621
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q3 | $94K | Buy |
621
+30
| +5% | +$4.54K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $96K | Sell |
591
-32
| -5% | -$5.2K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $188K | Hold |
623
| – | – | ﹤0.01% | 4157 |
|
|
2021
Q4 | $153K | Sell |
623
-42
| -6% | -$10.3K | ﹤0.01% | 4291 |
|
|
2021
Q3 | $275K | Sell |
665
-42
| -6% | -$17.4K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $424K | Sell |
707
-48
| -6% | -$28.8K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $612K | Buy |
755
+187
| +33% | +$152K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $340K | Sell |
568
-3
| -0.5% | -$1.8K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $104K | Sell |
571
-31
| -5% | -$5.65K | ﹤0.01% | 3957 |
|
|
2020
Q2 | $168K | Buy |
602
+55
| +10% | +$15.3K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $49K | Sell |
547
-6
| -1% | -$537 | ﹤0.01% | 3954 |
|
|
2019
Q4 | $83K | Buy |
553
+1
| +0.2% | +$150 | ﹤0.01% | 3965 |
|
|
2019
Q3 | $189K | Sell |
552
-53
| -9% | -$18.1K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $202K | Buy |
605
+106
| +21% | +$35.4K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $307K | Buy |
499
+53
| +12% | +$32.6K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $161K | Sell |
446
-10
| -2% | -$3.61K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $235K | Buy |
456
+72
| +19% | +$37.1K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $222K | Sell |
384
-801
| -68% | -$463K | ﹤0.01% | 3825 |
|
|
2018
Q1 | $614K | Buy |
1,185
+261
| +28% | +$135K | ﹤0.01% | 3514 |
|
|
2017
Q4 | $393K | Buy |
924
+7
| +0.8% | +$2.98K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $1.26M | Buy |
917
+2
| +0.2% | +$2.74K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $2.3M | Buy |
915
+184
| +25% | +$462K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $2.86M | Buy |
731
+30
| +4% | +$117K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $1.84M | Buy |
701
+160
| +30% | +$419K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $958K | Sell |
541
-1
| -0.2% | -$1.77K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $1.28M | Buy |
+542
| New | +$1.28M | ﹤0.01% | 3268 |
|