Northern Trust’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
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|
2025
Q1 | $551K | Sell |
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|
2024
Q4 | $803K | Buy |
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|
2024
Q3 | $1.23M | Sell |
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|
2024
Q2 | $865K | Buy |
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|
2024
Q1 | $869K | Sell |
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|
2023
Q4 | $990K | Sell |
|
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $1.48M | Buy |
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|
2023
Q1 | $1.41M | Buy |
|
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|
2022
Q4 | $950K | Buy |
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|
2022
Q3 | $926K | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.96M | Buy |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $4.23M | Buy |
|