Northern Trust’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
430,238
+2,612
| +0.6% | +$30.6K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $4.48M | Sell |
427,626
-7,679
| -2% | -$80.5K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $6.26M | Buy |
435,305
+46,748
| +12% | +$672K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $4.98M | Sell |
388,557
-6,684
| -2% | -$85.7K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $3.9M | Sell |
395,241
-19,107
| -5% | -$189K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $4.92M | Sell |
414,348
-8,606
| -2% | -$102K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $4.27M | Buy |
422,954
+6,129
| +1% | +$61.8K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $4.03M | Buy |
416,825
+9,851
| +2% | +$95.4K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $4.93M | Buy |
406,974
+57,884
| +17% | +$702K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $3.88M | Sell |
349,090
-5,413
| -2% | -$60.1K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $4.12M | Buy |
354,503
+8,116
| +2% | +$94.3K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $5.01M | Sell |
346,387
-5,748
| -2% | -$83.1K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $5.02M | Buy |
352,135
+32,440
| +10% | +$462K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $4.05M | Sell |
319,695
-9,165
| -3% | -$116K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $5.16M | Sell |
328,860
-3,470
| -1% | -$54.5K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $6.11M | Buy |
332,330
+198,266
| +148% | +$3.64M | ﹤0.01% | 2606 |
|
|
2021
Q2 | $2.78M | Buy |
134,064
+37,792
| +39% | +$783K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $1.83M | Sell |
96,272
-3,780
| -4% | -$71.9K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $1.51M | Buy |
+100,052
| New | +$1.51M | ﹤0.01% | 3336 |
|