Northern Trust’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
191,453
+4,000
| +2% | +$68.7K | ﹤0.01% | 2689 |
|
|
2025
Q4 | $3.23M | Sell |
187,453
-15,383
| -8% | -$244K | ﹤0.01% | 2725 |
|
|
2025
Q3 | $2.96M | Sell |
202,836
-38,799
| -16% | -$490K | ﹤0.01% | 2815 |
|
|
2025
Q2 | $3.57M | Buy |
241,635
+144,664
| +149% | +$1.67M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $808K | Sell |
96,971
-2,876
| -3% | -$24.8K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $952K | Buy |
99,847
+38,174
| +62% | +$260K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $307K | Buy |
61,673
+7,475
| +14% | +$33.9K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $266K | Buy |
54,198
+4,811
| +10% | +$18.9K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $185K | Buy |
49,387
+2,648
| +6% | +$8.48K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $183K | Buy |
46,739
+23,321
| +100% | +$90.7K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $104K | Buy |
23,418
+4,086
| +21% | +$19.4K | ﹤0.01% | 4006 |
|
|
2023
Q2 | $85.1K | Sell |
19,332
-65
| -0.3% | -$266 | ﹤0.01% | 4079 |
|
|
2023
Q1 | $80.3K | Sell |
19,397
-2,391
| -11% | -$15.7K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $146K | Hold |
21,788
| – | – | ﹤0.01% | 3984 |
|
|
2022
Q3 | $131K | Hold |
21,788
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $129K | Sell |
21,788
-452
| -2% | -$3.41K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $168K | Sell |
22,240
-87
| -0.4% | -$621 | ﹤0.01% | 4189 |
|
|
2021
Q4 | $151K | Sell |
22,327
-125
| -0.6% | -$710 | ﹤0.01% | 4295 |
|
|
2021
Q3 | $170K | Sell |
22,452
-4,525
| -17% | -$40.8K | ﹤0.01% | 4246 |
|
|
2021
Q2 | $279K | Sell |
26,977
-1,786
| -6% | -$19.3K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $290K | Sell |
28,763
-649
| -2% | -$8.07K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $372K | Sell |
29,412
-1,792
| -6% | -$26K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $507K | Buy |
31,204
+40
| +0.1% | +$466 | ﹤0.01% | 3603 |
|
|
2020
Q2 | $224K | Sell |
31,164
-81,709
| -72% | -$468K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $602K | Buy |
112,873
+13,144
| +13% | +$119K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $1.2M | Sell |
99,729
-9,923
| -9% | -$115K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.45M | Sell |
109,652
-293
| -0.3% | -$4.46K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $2.19M | Buy |
109,945
+2,247
| +2% | +$45.6K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $2.09M | Sell |
107,698
-277
| -0.3% | -$4.52K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $706K | Sell |
107,975
-2,115
| -2% | -$21.4K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $1.58M | Buy |
110,090
+2,265
| +2% | +$35.1K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $2.09M | Buy |
107,825
+297
| +0.3% | +$7.36K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $3.94M | Sell |
107,528
-1,472
| -1% | -$51.6K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $3.05M | Sell |
109,000
-4,925
| -4% | -$140K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $3.18M | Sell |
113,925
-923
| -0.8% | -$36.5K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $6.16M | Sell |
114,848
-2,642
| -2% | -$166K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $9.02M | Sell |
117,490
-291
| -0.2% | -$19.9K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $6.64M | Buy |
117,781
+2,900
| +3% | +$212K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $10M | Buy |
114,881
+68,353
| +147% | +$5.92M | ﹤0.01% | 2078 |
|
|
2016
Q2 | $3.69M | Sell |
46,528
-53,982
| -54% | -$3.45M | ﹤0.01% | 2661 |
|
|
2016
Q1 | $4.58M | Buy |
100,510
+2,762
| +3% | +$121K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $6.71M | Buy |
97,748
+1,606
| +2% | +$138K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $9.63M | Sell |
96,142
-6,590
| -6% | -$668K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $7.72M | Buy |
102,732
+1,427
| +1% | +$115K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $8.96M | Sell |
101,305
-1,801
| -2% | -$176K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $11.6M | Sell |
103,106
-3,564
| -3% | -$440K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $16.7M | Buy |
106,670
+6,560
| +7% | +$1.12M | 0.01% | 1643 |
|
|
2014
Q2 | $19.3M | Sell |
100,110
-7,005
| -7% | -$1.23M | 0.01% | 1545 |
|
|
2014
Q1 | $17.9M | Sell |
107,115
-7,700
| -7% | -$1.08M | 0.01% | 1659 |
|
|
2013
Q4 | $13.8M | Buy |
114,815
+166
| +0.1% | +$21K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $15.8M | Sell |
114,649
-2,008
| -2% | -$244K | 0.01% | 1655 |
|
|
2013
Q2 | $12.6M | Buy |
+116,657
| New | +$11.7M | ﹤0.01% | 1749 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
