Northern Trust’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
59,425
+12,053
| +25% | +$660K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $2.42M | Buy |
47,372
+839
| +2% | +$42.9K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $2.6M | Sell |
46,533
-500
| -1% | -$27.9K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $1.65M | Buy |
47,033
+6,967
| +17% | +$244K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $1.13M | Sell |
40,066
-3,659
| -8% | -$103K | ﹤0.01% | 3194 |
|
|
2024
Q1 | $1.29M | Sell |
43,725
-38
| -0.1% | -$1.12K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $1.69M | Buy |
43,763
+38
| +0.1% | +$1.47K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.33M | Buy |
43,725
+943
| +2% | +$28.6K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $1.8M | Buy |
42,782
+1,867
| +5% | +$78.4K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $1.11M | Sell |
40,915
-147
| -0.4% | -$3.99K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $1.08M | Sell |
41,062
-3,116
| -7% | -$81.6K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $1.16M | Sell |
44,178
-881
| -2% | -$23.1K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $1.59M | Sell |
45,059
-5,082
| -10% | -$179K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $2.6M | Sell |
50,141
-2,209
| -4% | -$114K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $3.73M | Sell |
52,350
-1,453
| -3% | -$104K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $2.86M | Sell |
53,803
-4,276
| -7% | -$227K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $2.31M | Sell |
58,079
-1,972
| -3% | -$78.3K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $1.82M | Sell |
60,051
-5,872
| -9% | -$178K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $1.62M | Sell |
65,923
-1,296
| -2% | -$31.9K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $800K | Sell |
67,219
-2,286
| -3% | -$27.2K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $719K | Buy |
69,505
+57,181
| +464% | +$592K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $123K | Buy |
12,324
+421
| +4% | +$4.2K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $107K | Sell |
11,903
-167
| -1% | -$1.5K | ﹤0.01% | 3925 |
|
|
2019
Q3 | $101K | Sell |
12,070
-2,721
| -18% | -$22.8K | ﹤0.01% | 3922 |
|
|
2019
Q2 | $60K | Hold |
14,791
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q1 | $51K | Hold |
14,791
| – | – | ﹤0.01% | 4032 |
|
|
2018
Q4 | $54K | Hold |
14,791
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q3 | $44K | Hold |
14,791
| – | – | ﹤0.01% | 4146 |
|
|
2018
Q2 | $31K | Hold |
14,791
| – | – | ﹤0.01% | 4175 |
|
|
2018
Q1 | $30K | Sell |
14,791
-200
| -1% | -$406 | ﹤0.01% | 4135 |
|
|
2017
Q4 | $36K | Hold |
14,991
| – | – | ﹤0.01% | 4101 |
|
|
2017
Q3 | $35K | Hold |
14,991
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q2 | $40K | Hold |
14,991
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q1 | $40K | Sell |
14,991
-312
| -2% | -$832 | ﹤0.01% | 4074 |
|
|
2016
Q4 | $44K | Buy |
15,303
+605
| +4% | +$1.74K | ﹤0.01% | 4020 |
|
|
2016
Q3 | $44K | Buy |
14,698
+36
| +0.2% | +$108 | ﹤0.01% | 4019 |
|
|
2016
Q2 | $43K | Hold |
14,662
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q1 | $44K | Hold |
14,662
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q4 | $46K | Hold |
14,662
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q3 | $54K | Sell |
14,662
-867
| -6% | -$3.19K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $55K | Sell |
15,529
-3,190
| -17% | -$11.3K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $41K | Sell |
18,719
-794
| -4% | -$1.74K | ﹤0.01% | 4175 |
|
|
2014
Q4 | $48K | Buy |
19,513
+16
| +0.1% | +$39 | ﹤0.01% | 4099 |
|
|
2014
Q3 | $36K | Sell |
19,497
-329
| -2% | -$607 | ﹤0.01% | 4177 |
|
|
2014
Q2 | $56K | Sell |
19,826
-39
| -0.2% | -$110 | ﹤0.01% | 4096 |
|
|
2014
Q1 | $49K | Sell |
19,865
-430
| -2% | -$1.06K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $72K | Sell |
20,295
-2,365
| -10% | -$8.39K | ﹤0.01% | 3918 |
|
|
2013
Q3 | $84K | Sell |
22,660
-3,097
| -12% | -$11.5K | ﹤0.01% | 3842 |
|
|
2013
Q2 | $92K | Buy |
+25,757
| New | +$92K | ﹤0.01% | 3820 |
|