Northern Trust’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
85,147
-2,366
| -3% | -$33.1K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $1.34M | Sell |
87,513
-3,273
| -4% | -$50.1K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $1.3M | Buy |
90,786
+76
| +0.1% | +$1.09K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $1.28M | Sell |
90,710
-1,372
| -1% | -$19.3K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.27M | Sell |
92,082
-378
| -0.4% | -$5.21K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $1.27M | Buy |
92,460
+775
| +0.8% | +$10.7K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $1.84M | Buy |
91,685
+1,157
| +1% | +$23.2K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $1.39M | Sell |
90,528
-85
| -0.1% | -$1.3K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $1.21M | Buy |
90,613
+60,697
| +203% | +$810K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $437K | Buy |
29,916
+497
| +2% | +$7.26K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $299K | Sell |
29,419
-106
| -0.4% | -$1.08K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $293K | Buy |
29,525
+628
| +2% | +$6.23K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $375K | Sell |
28,897
-64,885
| -69% | -$842K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $1.24M | Sell |
93,782
-5,144
| -5% | -$67.9K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $1.56M | Sell |
98,926
-3,566
| -3% | -$56.3K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $1.94M | Sell |
102,492
-4,568
| -4% | -$86.4K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $2.46M | Sell |
107,060
-3,514
| -3% | -$80.6K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $2.31M | Sell |
110,574
-17,035
| -13% | -$356K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $2.7M | Sell |
127,609
-5,709
| -4% | -$121K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $2.44M | Sell |
133,318
-1,830
| -1% | -$33.5K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $1.89M | Buy |
135,148
+7,700
| +6% | +$108K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $758K | Buy |
127,448
+7,911
| +7% | +$47.1K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $1.18M | Sell |
119,537
-1,202
| -1% | -$11.8K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $1.32M | Sell |
120,739
-3,675
| -3% | -$40K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $1.43M | Buy |
124,414
+1,941
| +2% | +$22.3K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $1.37M | Buy |
122,473
+1,509
| +1% | +$16.9K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $1.39M | Sell |
120,964
-697
| -0.6% | -$7.98K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $1.56M | Buy |
121,661
+945
| +0.8% | +$12.1K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $1.7M | Buy |
120,716
+2,145
| +2% | +$30.2K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $1.63M | Sell |
118,571
-3,229
| -3% | -$44.3K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $1.5M | Sell |
121,800
-5,877
| -5% | -$72.3K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $1.74M | Sell |
127,677
-1,551
| -1% | -$21.1K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $1.69M | Buy |
129,228
+8,726
| +7% | +$114K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $1.55M | Buy |
120,502
+292
| +0.2% | +$3.77K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $1.59M | Sell |
120,210
-5,051
| -4% | -$66.7K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $1.6M | Sell |
125,261
-4,139
| -3% | -$52.8K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $1.33M | Buy |
129,400
+7,438
| +6% | +$76.2K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $1.44M | Sell |
121,962
-214
| -0.2% | -$2.52K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $1.62M | Sell |
122,176
-772
| -0.6% | -$10.2K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $1.94M | Sell |
122,948
-1,598
| -1% | -$25.3K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $2.29M | Buy |
124,546
+14,831
| +14% | +$273K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $1.91M | Sell |
109,715
-2,352
| -2% | -$40.9K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.69M | Sell |
112,067
-3,613
| -3% | -$54.5K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $1.4M | Buy |
115,680
+75,901
| +191% | +$915K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $642K | Buy |
39,779
+9,507
| +31% | +$153K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $405K | Buy |
30,272
+4,223
| +16% | +$56.5K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $307K | Buy |
26,049
+2,312
| +10% | +$27.2K | ﹤0.01% | 3608 |
|
|
2013
Q3 | $205K | Sell |
23,737
-2,366
| -9% | -$20.4K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $162K | Buy |
+26,103
| New | +$162K | ﹤0.01% | 3703 |
|