Northern Trust’s BARK BARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
907,528
-103,806
| -10% | -$91.3K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $1.41M | Sell |
1,011,334
-29,926
| -3% | -$41.6K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $1.92M | Buy |
1,041,260
+49,672
| +5% | +$91.4K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.62M | Buy |
991,588
+21,159
| +2% | +$34.5K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.76M | Sell |
970,429
-73,498
| -7% | -$133K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.29M | Buy |
1,043,927
+12,528
| +1% | +$15.5K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $831K | Buy |
1,031,399
+38,359
| +4% | +$30.9K | ﹤0.01% | 3375 |
|
|
2023
Q3 | $1.19M | Buy |
993,040
+140,878
| +17% | +$169K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $1.13M | Sell |
852,162
-11,797
| -1% | -$15.7K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $1.25M | Sell |
863,959
-130,094
| -13% | -$189K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $1.48M | Buy |
994,053
+19,534
| +2% | +$29.1K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $1.77M | Buy |
974,519
+467,492
| +92% | +$851K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $649K | Buy |
507,027
+339,065
| +202% | +$434K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $621K | Sell |
167,962
-604
| -0.4% | -$2.23K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $711K | Buy |
168,566
+27,576
| +20% | +$116K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $967K | Buy |
+140,990
| New | +$967K | ﹤0.01% | 3569 |
|