Northern Trust’s American Resources Corp AREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2K | Hold |
113,699
| – | – | ﹤0.01% | 4122 |
|
|
2025
Q1 | $53.1K | Hold |
113,699
| – | – | ﹤0.01% | 4226 |
|
|
2024
Q4 | $115K | Hold |
113,699
| – | – | ﹤0.01% | 4126 |
|
|
2024
Q3 | $103K | Hold |
113,699
| – | – | ﹤0.01% | 4042 |
|
|
2024
Q2 | $83.1K | Buy |
113,699
+16,896
| +17% | +$12.4K | ﹤0.01% | 4090 |
|
|
2024
Q1 | $136K | Sell |
96,803
-287
| -0.3% | -$405 | ﹤0.01% | 4000 |
|
|
2023
Q4 | $145K | Buy |
97,090
+4,878
| +5% | +$7.27K | ﹤0.01% | 4011 |
|
|
2023
Q3 | $154K | Sell |
92,212
-16,445
| -15% | -$27.5K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $213K | Buy |
108,657
+8,659
| +9% | +$17K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $150K | Buy |
99,998
+7,462
| +8% | +$11.2K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $122K | Hold |
92,536
| – | – | ﹤0.01% | 4027 |
|
|
2022
Q3 | $247K | Buy |
92,536
+3,417
| +4% | +$9.12K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $129K | Sell |
89,119
-3,572
| -4% | -$5.17K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $238K | Buy |
92,691
+15,507
| +20% | +$39.8K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $139K | Hold |
77,184
| – | – | ﹤0.01% | 4319 |
|
|
2021
Q3 | $147K | Buy |
77,184
+14,905
| +24% | +$28.4K | ﹤0.01% | 4291 |
|
|
2021
Q2 | $159K | Buy |
62,279
+28,162
| +83% | +$71.9K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $130K | Buy |
34,117
+18,242
| +115% | +$69.5K | ﹤0.01% | 4228 |
|
|
2020
Q4 | $31K | Buy |
15,875
+5,729
| +56% | +$11.2K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $15K | Hold |
10,146
| – | – | ﹤0.01% | 4239 |
|
|
2020
Q2 | $12K | Buy |
+10,146
| New | +$12K | ﹤0.01% | 4201 |
|