Northern Trust’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.7M | Buy |
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|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $383K | Buy |
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|
2024
Q1 | $358K | Buy |
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|
2023
Q4 | $148K | Buy |
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|
2023
Q3 | $86.9K | Buy |
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|
2023
Q2 | $68.7K | Hold |
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|
2023
Q1 | $73.2K | Hold |
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|
2022
Q4 | $89.8K | Hold |
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|
2022
Q3 | $101K | Buy |
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|
2022
Q2 | $145K | Sell |
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|
2022
Q1 | $195K | Sell |
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|
2021
Q4 | $222K | Hold |
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|
2021
Q3 | $214K | Sell |
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|
2021
Q2 | $287K | Sell |
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|
2021
Q1 | $878K | Sell |
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|
2020
Q4 | $958K | Sell |
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|
2020
Q3 | $730K | Sell |
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|
2020
Q2 | $896K | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $3.12M | Sell |
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|
2019
Q2 | $2.84M | Sell |
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|
2019
Q1 | $2.61M | Sell |
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|
2018
Q4 | $2.45M | Buy |
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|
2018
Q3 | $2.77M | Buy |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $2.64M | Sell |
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|
2017
Q4 | $2.27M | Sell |
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|
2017
Q3 | $2.71M | Buy |
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|
2017
Q2 | $2.19M | Buy |
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|
2017
Q1 | $514K | Buy |
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|
2016
Q4 | $346K | Sell |
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|
2016
Q3 | $521K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $801K | Sell |
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|
2014
Q4 | $7.08M | Sell |
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|
2014
Q3 | $7.18M | Buy |
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|
2014
Q2 | $7.25M | Sell |
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|
2014
Q1 | $9.32M | Buy |
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|
2013
Q4 | $9.11M | Buy |
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|
2013
Q3 | $6.71M | Buy |
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|
2013
Q2 | $5.1M | Buy |
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