Northern Trust’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
20,753
| – | – | ﹤0.01% | 4319 |
|
|
2025
Q1 | $26.6K | Buy |
20,753
+2,119
| +11% | +$2.71K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $31.9K | Hold |
18,634
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q3 | $19.2K | Hold |
18,634
| – | – | ﹤0.01% | 4342 |
|
|
2024
Q2 | $23.9K | Hold |
18,634
| – | – | ﹤0.01% | 4317 |
|
|
2024
Q1 | $27.8K | Sell |
18,634
-20,349
| -52% | -$30.3K | ﹤0.01% | 4301 |
|
|
2023
Q4 | $65.1K | Buy |
38,983
+15,361
| +65% | +$25.7K | ﹤0.01% | 4188 |
|
|
2023
Q3 | $24.7K | Hold |
23,622
| – | – | ﹤0.01% | 4297 |
|
|
2023
Q2 | $30.2K | Hold |
23,622
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q1 | $20.1K | Hold |
23,622
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q4 | $21.9K | Sell |
23,622
-2,252
| -9% | -$2.08K | ﹤0.01% | 4468 |
|
|
2022
Q3 | $48K | Hold |
25,874
| – | – | ﹤0.01% | 4332 |
|
|
2022
Q2 | $23K | Hold |
25,874
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q1 | $44K | Hold |
25,874
| – | – | ﹤0.01% | 4558 |
|
|
2021
Q4 | $61K | Hold |
25,874
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q3 | $80K | Hold |
25,874
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q2 | $77K | Hold |
25,874
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q1 | $68K | Buy |
25,874
+11,726
| +83% | +$30.8K | ﹤0.01% | 4346 |
|
|
2020
Q4 | $36K | Hold |
14,148
| – | – | ﹤0.01% | 4267 |
|
|
2020
Q3 | $25K | Hold |
14,148
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q2 | $25K | Buy |
14,148
+1,183
| +9% | +$2.09K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $16K | Hold |
12,965
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q4 | $33K | Buy |
+12,965
| New | +$33K | ﹤0.01% | 4098 |
|
|
2019
Q3 | – | Sell |
-20,819
| Closed | -$23K | – | 4266 |
|
|
2019
Q2 | $23K | Hold |
20,819
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q1 | $17K | Buy |
+20,819
| New | +$17K | ﹤0.01% | 4145 |
|