Northern Trust’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
309,166
-18,823
| -6% | -$32.2K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $551K | Sell |
327,989
-7,968
| -2% | -$13.4K | ﹤0.01% | 3539 |
|
|
2024
Q4 | $803K | Buy |
335,957
+1,559
| +0.5% | +$3.73K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $1.23M | Sell |
334,398
-26,138
| -7% | -$96.2K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $865K | Buy |
360,536
+16,899
| +5% | +$40.6K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $869K | Sell |
343,637
-18,851
| -5% | -$47.7K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $990K | Sell |
362,488
-17,190
| -5% | -$46.9K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $1.04M | Buy |
379,678
+31,323
| +9% | +$85.5K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $1.48M | Buy |
348,355
+5,042
| +1% | +$21.4K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.41M | Buy |
343,313
+6,576
| +2% | +$27K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $950K | Buy |
336,737
+8,618
| +3% | +$24.3K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $926K | Buy |
328,119
+47,283
| +17% | +$133K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $1.19M | Buy |
280,836
+17,604
| +7% | +$74.8K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $1.96M | Buy |
263,232
+50,534
| +24% | +$376K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $2.59M | Buy |
212,698
+10,728
| +5% | +$130K | ﹤0.01% | 3100 |
|
|
2021
Q3 | $4.23M | Buy |
+201,970
| New | +$4.23M | ﹤0.01% | 2838 |
|