Northern Trust’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
70,919
-3,051
| -4% | -$54.3K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $1.3M | Sell |
73,970
-1,990
| -3% | -$34.9K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $1.25M | Buy |
75,960
+2,273
| +3% | +$37.3K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $1.34M | Sell |
73,687
-1,726
| -2% | -$31.5K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $1.55M | Sell |
75,413
-956
| -1% | -$19.6K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $1.54M | Buy |
76,369
+2,611
| +4% | +$52.7K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $1.57M | Buy |
73,758
+393
| +0.5% | +$8.39K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $1.22M | Sell |
73,365
-212
| -0.3% | -$3.52K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $1.33M | Buy |
73,577
+52,257
| +245% | +$942K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $443K | Sell |
21,320
-273
| -1% | -$5.68K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $510K | Sell |
21,593
-17
| -0.1% | -$401 | ﹤0.01% | 3505 |
|
|
2022
Q3 | $480K | Sell |
21,610
-198
| -0.9% | -$4.4K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $483K | Buy |
21,808
+50
| +0.2% | +$1.11K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $540K | Sell |
21,758
-412
| -2% | -$10.2K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $543K | Sell |
22,170
-2,775
| -11% | -$68K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $578K | Buy |
24,945
+3,640
| +17% | +$84.3K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $522K | Sell |
21,305
-68,723
| -76% | -$1.68M | ﹤0.01% | 3689 |
|
|
2021
Q1 | $2.3M | Sell |
90,028
-9,580
| -10% | -$245K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $2.39M | Sell |
99,608
-4,861
| -5% | -$117K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $1.76M | Sell |
104,469
-4,690
| -4% | -$79.2K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $2.16M | Buy |
109,159
+1,536
| +1% | +$30.3K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $2.2M | Sell |
107,623
-24,085
| -18% | -$493K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $3.7M | Buy |
131,708
+23,986
| +22% | +$673K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $3.08M | Buy |
107,722
+881
| +0.8% | +$25.2K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $2.9M | Buy |
106,841
+3,316
| +3% | +$89.9K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.84M | Buy |
103,525
+203
| +0.2% | +$5.57K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $2.63M | Sell |
103,322
-248
| -0.2% | -$6.3K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $2.82M | Buy |
103,570
+1,146
| +1% | +$31.2K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $3.16M | Buy |
102,424
+2,985
| +3% | +$92.1K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $2.73M | Buy |
99,439
+110
| +0.1% | +$3.02K | ﹤0.01% | 2942 |
|
|
2017
Q4 | $2.77M | Sell |
99,329
-1,469
| -1% | -$40.9K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $3.01M | Sell |
100,798
-150
| -0.1% | -$4.48K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $3.09M | Buy |
100,948
+7,564
| +8% | +$231K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $2.86M | Buy |
93,384
+981
| +1% | +$30K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $3.05M | Sell |
92,403
-149
| -0.2% | -$4.92K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $2.56M | Buy |
92,552
+1,179
| +1% | +$32.6K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $2.45M | Sell |
91,373
-2,421
| -3% | -$64.9K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $2.32M | Buy |
93,794
+933
| +1% | +$23.1K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $2.26M | Buy |
92,861
+17
| +0% | +$413 | ﹤0.01% | 2990 |
|
|
2015
Q3 | $2.13M | Buy |
92,844
+3,181
| +4% | +$72.9K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $2.25M | Sell |
89,663
-2,857
| -3% | -$71.7K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $2.3M | Sell |
92,520
-390
| -0.4% | -$9.69K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $2.41M | Sell |
92,910
-1,141
| -1% | -$29.6K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $2.1M | Sell |
94,051
-8,656
| -8% | -$193K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $2.38M | Sell |
102,707
-12,579
| -11% | -$291K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $2.54M | Sell |
115,286
-7,972
| -6% | -$176K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $2.76M | Sell |
123,258
-157
| -0.1% | -$3.52K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $2.77M | Buy |
123,415
+12,038
| +11% | +$270K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $2.54M | Buy |
+111,377
| New | +$2.54M | ﹤0.01% | 2829 |
|