Northern Trust’s Enservco Corp. ENSV Stock Holding History

Northern Trust’s Portfolio ENSV Stock Details ENSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,920	Closed	-$2.46K	–	4520
2024 Q3	$2.46K	Hold	18,920	–	–	﹤0.01%	4407
2024 Q2	$4.35K	Hold	18,920	–	–	﹤0.01%	4405
2024 Q1	$3.66K	Hold	18,920	–	–	﹤0.01%	4413
2023 Q4	$4.77K	Hold	18,920	–	–	﹤0.01%	4456
2023 Q3	$7.21K	Hold	18,920	–	–	﹤0.01%	4416
2023 Q2	$6.09K	Hold	18,920	–	–	﹤0.01%	4503
2023 Q1	$8.99K	Hold	18,920	–	–	﹤0.01%	4533
2022 Q4	$30.8K	Hold	18,920	–	–	﹤0.01%	4397
2022 Q3	$24K	Hold	18,920	–	–	﹤0.01%	4517
2022 Q2	$37K	Hold	18,920	–	–	﹤0.01%	4492
2022 Q1	$51K	Buy	+18,920	New	+$51K	﹤0.01%	4531
2020 Q4	–	Sell	-7,147	Closed	-$16K	–	4424
2020 Q3	$16K	Buy	7,147 +3,661	+105%	+$8.2K	﹤0.01%	4237
2020 Q2	$9K	Hold	3,486	–	–	﹤0.01%	4224
2020 Q1	$6K	Hold	3,486	–	–	﹤0.01%	4185
2019 Q4	$10K	Hold	3,486	–	–	﹤0.01%	4198
2019 Q3	$13K	Hold	3,486	–	–	﹤0.01%	4180
2019 Q2	$20K	Hold	3,486	–	–	﹤0.01%	4169
2019 Q1	$28K	Hold	3,486	–	–	﹤0.01%	4100
2018 Q4	$19K	Hold	3,486	–	–	﹤0.01%	4159
2018 Q3	$41K	Hold	3,486	–	–	﹤0.01%	4159
2018 Q2	$61K	Hold	3,486	–	–	﹤0.01%	4096
2018 Q1	$48K	Hold	3,486	–	–	﹤0.01%	4085
2017 Q4	$34K	Hold	3,486	–	–	﹤0.01%	4111
2017 Q3	$28K	Hold	3,486	–	–	﹤0.01%	4124
2017 Q2	$16K	Hold	3,486	–	–	﹤0.01%	4195
2017 Q1	$18K	Buy	3,486 +811	+30%	+$4.19K	﹤0.01%	4165
2016 Q4	$22K	Hold	2,675	–	–	﹤0.01%	4095
2016 Q3	$23K	Hold	2,675	–	–	﹤0.01%	4092
2016 Q2	$25K	Hold	2,675	–	–	﹤0.01%	4094
2016 Q1	$23K	Hold	2,675	–	–	﹤0.01%	4120
2015 Q4	$22K	Hold	2,675	–	–	﹤0.01%	4162
2015 Q3	$27K	Buy	2,675 +358	+15%	+$3.61K	﹤0.01%	4158
2015 Q2	$52K	Buy	2,317 +180	+8%	+$4.04K	﹤0.01%	4065
2015 Q1	$56K	Hold	2,137	–	–	﹤0.01%	4137
2014 Q4	$52K	Hold	2,137	–	–	﹤0.01%	4091
2014 Q3	$117K	Buy	2,137 +842	+65%	+$46.1K	﹤0.01%	3992
2014 Q2	$50K	Buy	+1,295	New	+$50K	﹤0.01%	4113