Northern Trust’s AMREP Corp AXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
18,645
-17
| -0.1% | -$356 | ﹤0.01% | 3733 |
|
|
2025
Q1 | $374K | Sell |
18,662
-681
| -4% | -$13.7K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $607K | Buy |
19,343
+4,392
| +29% | +$138K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $444K | Sell |
14,951
-151
| -1% | -$4.48K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $286K | Sell |
15,102
-792
| -5% | -$15K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $369K | Sell |
15,894
-801
| -5% | -$18.6K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $367K | Buy |
16,695
+5,742
| +52% | +$126K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $184K | Sell |
10,953
-81
| -0.7% | -$1.36K | ﹤0.01% | 3845 |
|
|
2023
Q2 | $198K | Buy |
+11,034
| New | +$198K | ﹤0.01% | 3838 |
|
|
2014
Q4 | – | Sell |
-14,198
| Closed | -$66K | – | 4267 |
|
|
2014
Q3 | $66K | Sell |
14,198
-5,163
| -27% | -$24K | ﹤0.01% | 4104 |
|
|
2014
Q2 | $119K | Hold |
19,361
| – | – | ﹤0.01% | 3976 |
|
|
2014
Q1 | $122K | Buy |
19,361
+469
| +2% | +$2.96K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $132K | Sell |
18,892
-100
| -0.5% | -$699 | ﹤0.01% | 3811 |
|
|
2013
Q3 | $165K | Sell |
18,992
-2,048
| -10% | -$17.8K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $195K | Buy |
+21,040
| New | +$195K | ﹤0.01% | 3664 |
|