Northern Trust’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7K | Buy |
18,277
+2,253
| +14% | +$6.98K | ﹤0.01% | 4209 |
|
|
2025
Q1 | $39.3K | Hold |
16,024
| – | – | ﹤0.01% | 4263 |
|
|
2024
Q4 | $44.4K | Hold |
16,024
| – | – | ﹤0.01% | 4275 |
|
|
2024
Q3 | $41.2K | Sell |
16,024
-3,187
| -17% | -$8.19K | ﹤0.01% | 4245 |
|
|
2024
Q2 | $53K | Sell |
19,211
-1,064
| -5% | -$2.94K | ﹤0.01% | 4199 |
|
|
2024
Q1 | $71.4K | Buy |
20,275
+150
| +0.7% | +$528 | ﹤0.01% | 4163 |
|
|
2023
Q4 | $59.2K | Sell |
20,125
-1,021
| -5% | -$3K | ﹤0.01% | 4206 |
|
|
2023
Q3 | $80.6K | Sell |
21,146
-1,761
| -8% | -$6.71K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $98.3K | Buy |
22,907
+109
| +0.5% | +$468 | ﹤0.01% | 4041 |
|
|
2023
Q1 | $113K | Buy |
22,798
+44
| +0.2% | +$219 | ﹤0.01% | 4052 |
|
|
2022
Q4 | $90.3K | Buy |
22,754
+125
| +0.6% | +$496 | ﹤0.01% | 4116 |
|
|
2022
Q3 | $63K | Buy |
22,629
+578
| +3% | +$1.61K | ﹤0.01% | 4261 |
|
|
2022
Q2 | $68K | Buy |
22,051
+314
| +1% | +$968 | ﹤0.01% | 4311 |
|
|
2022
Q1 | $92K | Sell |
21,737
-294
| -1% | -$1.24K | ﹤0.01% | 4371 |
|
|
2021
Q4 | $102K | Sell |
22,031
-83
| -0.4% | -$384 | ﹤0.01% | 4416 |
|
|
2021
Q3 | $144K | Buy |
22,114
+72
| +0.3% | +$469 | ﹤0.01% | 4301 |
|
|
2021
Q2 | $150K | Buy |
22,042
+32
| +0.1% | +$218 | ﹤0.01% | 4246 |
|
|
2021
Q1 | $119K | Sell |
22,010
-3,187
| -13% | -$17.2K | ﹤0.01% | 4248 |
|
|
2020
Q4 | $104K | Sell |
25,197
-4,264
| -14% | -$17.6K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $93K | Buy |
29,461
+96
| +0.3% | +$303 | ﹤0.01% | 3980 |
|
|
2020
Q2 | $99K | Buy |
29,365
+3,047
| +12% | +$10.3K | ﹤0.01% | 3923 |
|
|
2020
Q1 | $74K | Buy |
26,318
+300
| +1% | +$844 | ﹤0.01% | 3880 |
|
|
2019
Q4 | $111K | Sell |
26,018
-215
| -0.8% | -$917 | ﹤0.01% | 3919 |
|
|
2019
Q3 | $102K | Sell |
26,233
-300
| -1% | -$1.17K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $119K | Hold |
26,533
| – | – | ﹤0.01% | 3935 |
|
|
2019
Q1 | $147K | Buy |
26,533
+148
| +0.6% | +$820 | ﹤0.01% | 3834 |
|
|
2018
Q4 | $132K | Hold |
26,385
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q3 | $138K | Hold |
26,385
| – | – | ﹤0.01% | 3957 |
|
|
2018
Q2 | $168K | Buy |
26,385
+100
| +0.4% | +$637 | ﹤0.01% | 3902 |
|
|
2018
Q1 | $195K | Sell |
26,285
-1,456
| -5% | -$10.8K | ﹤0.01% | 3835 |
|
|
2017
Q4 | $334K | Buy |
27,741
+361
| +1% | +$4.35K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $272K | Sell |
27,380
-200
| -0.7% | -$1.99K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $219K | Buy |
27,580
+7,634
| +38% | +$60.6K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $99K | Buy |
19,946
+1,101
| +6% | +$5.47K | ﹤0.01% | 3953 |
|
|
2016
Q4 | $79K | Sell |
18,845
-239
| -1% | -$1K | ﹤0.01% | 3945 |
|
|
2016
Q3 | $68K | Buy |
19,084
+81
| +0.4% | +$289 | ﹤0.01% | 3959 |
|
|
2016
Q2 | $45K | Hold |
19,003
| – | – | ﹤0.01% | 4028 |
|
|
2016
Q1 | $50K | Hold |
19,003
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q4 | $48K | Hold |
19,003
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q3 | $44K | Hold |
19,003
| – | – | ﹤0.01% | 4093 |
|
|
2015
Q2 | $64K | Sell |
19,003
-2,508
| -12% | -$8.45K | ﹤0.01% | 4026 |
|
|
2015
Q1 | $80K | Sell |
21,511
-1,557
| -7% | -$5.79K | ﹤0.01% | 4080 |
|
|
2014
Q4 | $78K | Buy |
23,068
+87
| +0.4% | +$294 | ﹤0.01% | 4023 |
|
|
2014
Q3 | $76K | Buy |
22,981
+87
| +0.4% | +$288 | ﹤0.01% | 4074 |
|
|
2014
Q2 | $69K | Hold |
22,894
| – | – | ﹤0.01% | 4075 |
|
|
2014
Q1 | $55K | Hold |
22,894
| – | – | ﹤0.01% | 4046 |
|
|
2013
Q4 | $59K | Sell |
22,894
-200
| -0.9% | -$515 | ﹤0.01% | 3951 |
|
|
2013
Q3 | $71K | Sell |
23,094
-4,887
| -17% | -$15K | ﹤0.01% | 3880 |
|
|
2013
Q2 | $62K | Buy |
+27,981
| New | +$62K | ﹤0.01% | 3894 |
|