Northern Trust’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
70,669
+36,335
| +106% | +$825K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $537K | Buy |
34,334
+1,704
| +5% | +$26.7K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $604K | Buy |
32,630
+2,008
| +7% | +$37.2K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $370K | Buy |
30,622
+187
| +0.6% | +$2.26K | ﹤0.01% | 3667 |
|
|
2024
Q2 | $277K | Sell |
30,435
-216
| -0.7% | -$1.97K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $334K | Buy |
30,651
+180
| +0.6% | +$1.96K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $334K | Buy |
30,471
+3,521
| +13% | +$38.6K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $187K | Sell |
26,950
-220
| -0.8% | -$1.53K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $180K | Buy |
27,170
+90
| +0.3% | +$596 | ﹤0.01% | 3867 |
|
|
2023
Q1 | $187K | Sell |
27,080
-1,853
| -6% | -$12.8K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $204K | Sell |
28,933
-211
| -0.7% | -$1.49K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $168K | Buy |
29,144
+151
| +0.5% | +$870 | ﹤0.01% | 3942 |
|
|
2022
Q2 | $211K | Buy |
28,993
+13
| +0% | +$95 | ﹤0.01% | 3897 |
|
|
2022
Q1 | $252K | Sell |
28,980
-43
| -0.1% | -$374 | ﹤0.01% | 4038 |
|
|
2021
Q4 | $289K | Sell |
29,023
-134
| -0.5% | -$1.33K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $301K | Buy |
29,157
+79
| +0.3% | +$816 | ﹤0.01% | 3980 |
|
|
2021
Q2 | $285K | Buy |
29,078
+40
| +0.1% | +$392 | ﹤0.01% | 3965 |
|
|
2021
Q1 | $328K | Sell |
29,038
-11,601
| -29% | -$131K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $446K | Sell |
40,639
-4,900
| -11% | -$53.8K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $460K | Buy |
45,539
+2,277
| +5% | +$23K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $396K | Buy |
43,262
+13,523
| +45% | +$124K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $272K | Buy |
29,739
+238
| +0.8% | +$2.18K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $301K | Sell |
29,501
-1,439
| -5% | -$14.7K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $376K | Sell |
30,940
-300
| -1% | -$3.65K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $356K | Sell |
31,240
-754
| -2% | -$8.59K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $379K | Buy |
31,994
+331
| +1% | +$3.92K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $336K | Sell |
31,663
-800
| -2% | -$8.49K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $336K | Sell |
32,463
-627
| -2% | -$6.49K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $266K | Sell |
33,090
-319
| -1% | -$2.56K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $293K | Buy |
33,409
+34
| +0.1% | +$298 | ﹤0.01% | 3714 |
|
|
2017
Q4 | $312K | Buy |
33,375
+2,134
| +7% | +$19.9K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $298K | Sell |
31,241
-500
| -2% | -$4.77K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $302K | Buy |
31,741
+2,622
| +9% | +$24.9K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $320K | Buy |
29,119
+2,153
| +8% | +$23.7K | ﹤0.01% | 3653 |
|
|
2016
Q4 | $292K | Buy |
26,966
+863
| +3% | +$9.35K | ﹤0.01% | 3660 |
|
|
2016
Q3 | $274K | Buy |
26,103
+34
| +0.1% | +$357 | ﹤0.01% | 3650 |
|
|
2016
Q2 | $242K | Buy |
26,069
+3,831
| +17% | +$35.6K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $222K | Sell |
22,238
-200
| -0.9% | -$2K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $238K | Sell |
22,438
-200
| -0.9% | -$2.12K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $235K | Buy |
22,638
+469
| +2% | +$4.87K | ﹤0.01% | 3691 |
|
|
2015
Q2 | $250K | Sell |
22,169
-1,341
| -6% | -$15.1K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $328K | Sell |
23,510
-2,275
| -9% | -$31.7K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $295K | Sell |
25,785
-370
| -1% | -$4.23K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $279K | Sell |
26,155
-637
| -2% | -$6.8K | ﹤0.01% | 3730 |
|
|
2014
Q2 | $330K | Buy |
26,792
+98
| +0.4% | +$1.21K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $289K | Buy |
26,694
+1,752
| +7% | +$19K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $291K | Buy |
24,942
+2,600
| +12% | +$30.3K | ﹤0.01% | 3624 |
|
|
2013
Q3 | $261K | Buy |
22,342
+3,654
| +20% | +$42.7K | ﹤0.01% | 3587 |
|
|
2013
Q2 | $199K | Buy |
+18,688
| New | +$199K | ﹤0.01% | 3662 |
|