Northern Trust’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
499,470
-28,643
| -5% | -$264K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $6.35M | Sell |
528,113
-3,054
| -0.6% | -$36.7K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $5.86M | Buy |
531,167
+45,384
| +9% | +$501K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $7.87M | Buy |
485,783
+103,360
| +27% | +$1.67M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $4.15M | Sell |
382,423
-1,198
| -0.3% | -$13K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $5.37M | Sell |
383,621
-6,995
| -2% | -$97.9K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $4.11M | Buy |
390,616
+3,873
| +1% | +$40.8K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $3.53M | Buy |
386,743
+15,439
| +4% | +$141K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $2.7M | Buy |
371,304
+44,432
| +14% | +$323K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $2.77M | Buy |
326,872
+11,345
| +4% | +$96K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $2.37M | Buy |
315,527
+4,224
| +1% | +$31.7K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $2.51M | Sell |
311,303
-4,927
| -2% | -$39.7K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $3.67M | Buy |
316,230
+24,364
| +8% | +$283K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $3.28M | Sell |
291,866
-18,067
| -6% | -$203K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $2.02M | Buy |
309,933
+1,643
| +0.5% | +$10.7K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $2.35M | Sell |
308,290
-34,483
| -10% | -$263K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $4.34M | Buy |
342,773
+85,911
| +33% | +$1.09M | ﹤0.01% | 2931 |
|
|
2021
Q1 | $3.34M | Sell |
256,862
-16,285
| -6% | -$212K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $918K | Sell |
273,147
-24,290
| -8% | -$81.6K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $1.16M | Buy |
297,437
+81,829
| +38% | +$320K | ﹤0.01% | 3325 |
|
|
2020
Q2 | $1.14M | Sell |
215,608
-79,040
| -27% | -$419K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $1.22M | Buy |
294,648
+23,718
| +9% | +$98.4K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $3.3M | Buy |
270,930
+40,286
| +17% | +$490K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $3.6M | Buy |
230,644
+66,070
| +40% | +$1.03M | ﹤0.01% | 2739 |
|
|
2019
Q2 | $2.41M | Buy |
164,574
+6,575
| +4% | +$96.1K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $3.57M | Buy |
157,999
+2,705
| +2% | +$61.1K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.85M | Buy |
155,294
+69
| +0% | +$821 | ﹤0.01% | 3099 |
|
|
2018
Q3 | $2.89M | Buy |
155,225
+58,729
| +61% | +$1.09M | ﹤0.01% | 3002 |
|
|
2018
Q2 | $2.7M | Buy |
96,496
+39,373
| +69% | +$1.1M | ﹤0.01% | 3051 |
|
|
2018
Q1 | $516K | Buy |
+57,123
| New | +$516K | ﹤0.01% | 3560 |
|