Northern Trust’s BK Technologies BKTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
32,144
-386
| -1% | -$31.4K | ﹤0.01% | 2869 |
|
|
2025
Q4 | $2.43M | Sell |
32,530
-1,619
| -5% | -$116K | ﹤0.01% | 2885 |
|
|
2025
Q3 | $2.88M | Sell |
34,149
-155
| -0.5% | -$8.85K | ﹤0.01% | 2831 |
|
|
2025
Q2 | $1.62M | Buy |
34,304
+15,287
| +80% | +$683K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $746K | Buy |
19,017
+530
| +3% | +$16.8K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $634K | Buy |
18,487
+7,528
| +69% | +$230K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $239K | Sell |
10,959
-96
| -0.9% | -$1.65K | ﹤0.01% | 3825 |
|
|
2024
Q2 | $142K | Sell |
11,055
-605
| -5% | -$8.27K | ﹤0.01% | 3963 |
|
|
2024
Q1 | $170K | Sell |
11,660
-1,570
| -12% | -$19.5K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $162K | Buy |
+13,230
| New | +$171K | ﹤0.01% | 3966 |
|
|
2023
Q2 | – | Sell |
-4,003
| Closed | -$57K | – | 4540 |
|
|
2023
Q1 | $57K | Hold |
4,003
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q4 | $66.5K | Hold |
4,003
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q3 | $48K | Hold |
4,003
| – | – | ﹤0.01% | 4330 |
|
|
2022
Q2 | $53K | Hold |
4,003
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q1 | $51K | Hold |
4,003
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q4 | $48K | Sell |
4,003
-27
| -0.7% | -$342 | ﹤0.01% | 4599 |
|
|
2021
Q3 | $57K | Sell |
4,030
-343
| -8% | -$5.33K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $69K | Hold |
4,373
| – | – | ﹤0.01% | 4434 |
|
|
2021
Q1 | $92K | Buy |
4,373
+80
| +2% | +$1.61K | ﹤0.01% | 4295 |
|
|
2020
Q4 | $65K | Buy |
4,293
+379
| +10% | +$5.74K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $57K | Hold |
3,914
| – | – | ﹤0.01% | 4088 |
|
|
2020
Q2 | $66K | Sell |
3,914
-783
| -17% | -$10.7K | ﹤0.01% | 4002 |
|
|
2020
Q1 | $39K | Hold |
4,697
| – | – | ﹤0.01% | 3990 |
|
|
2019
Q4 | $73K | Sell |
4,697
-36
| -0.8% | -$580 | ﹤0.01% | 3995 |
|
|
2019
Q3 | $79K | Sell |
4,733
-80
| -2% | -$1.56K | ﹤0.01% | 3964 |
|
|
2019
Q2 | $104K | Sell |
4,813
-278
| -5% | -$5.67K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $103K | Hold |
5,091
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q4 | $96K | Hold |
5,091
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q3 | $103K | Sell |
5,091
-256
| -5% | -$4.76K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $99K | Hold |
5,347
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q1 | $105K | Sell |
5,347
-40
| -0.7% | -$749 | ﹤0.01% | 3967 |
|
|
2017
Q4 | $96K | Hold |
5,387
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q3 | $97K | Hold |
5,387
| – | – | ﹤0.01% | 3961 |
|
|
2017
Q2 | $101K | Hold |
5,387
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q1 | $135K | Buy |
5,387
+720
| +15% | +$18.2K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $111K | Buy |
4,667
+295
| +7% | +$7.53K | ﹤0.01% | 3878 |
|
|
2016
Q3 | $117K | Buy |
4,372
+52
| +1% | +$1.4K | ﹤0.01% | 3863 |
|
|
2016
Q2 | $110K | Buy |
4,320
+7
| +0.2% | +$178 | ﹤0.01% | 3869 |
|
|
2016
Q1 | $98K | Buy |
4,313
+832
| +24% | +$17.3K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $69K | Buy |
3,481
+680
| +24% | +$14.2K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $62K | Buy |
2,801
+199
| +8% | +$4.16K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $64K | Sell |
2,602
-348
| -12% | -$10.1K | ﹤0.01% | 4025 |
|
|
2015
Q1 | $90K | Sell |
2,950
-512
| -15% | -$14.1K | ﹤0.01% | 4062 |
|
|
2014
Q4 | $83K | Hold |
3,462
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q3 | $89K | Sell |
3,462
-217
| -6% | -$4.9K | ﹤0.01% | 4041 |
|
|
2014
Q2 | $71K | Hold |
3,679
| – | – | ﹤0.01% | 4069 |
|
|
2014
Q1 | $58K | Buy |
3,679
+327
| +10% | +$5.37K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $57K | Sell |
3,352
-20
| -0.6% | -$295 | ﹤0.01% | 3955 |
|
|
2013
Q3 | $45K | Sell |
3,372
-344
| -9% | -$5.15K | ﹤0.01% | 3948 |
|
|
2013
Q2 | $55K | Buy |
+3,716
| New | +$51.4K | ﹤0.01% | 3915 |
|
Other funds holding BKTI
BICM
VCM
BL
BA
