Northern Trust’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7K | Buy |
14,673
+140
| +1% | +$913 | ﹤0.01% | 4119 |
|
|
2025
Q1 | $117K | Sell |
14,533
-1,146
| -7% | -$9.26K | ﹤0.01% | 4078 |
|
|
2024
Q4 | $145K | Buy |
+15,679
| New | +$145K | ﹤0.01% | 4075 |
|
|
2023
Q2 | – | Sell |
-10,334
| Closed | -$117K | – | 4554 |
|
|
2023
Q1 | $117K | Buy |
10,334
+242
| +2% | +$2.75K | ﹤0.01% | 4044 |
|
|
2022
Q4 | $156K | Sell |
10,092
-4,132
| -29% | -$63.8K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $167K | Sell |
14,224
-2,757
| -16% | -$32.4K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $219K | Buy |
+16,981
| New | +$219K | ﹤0.01% | 3882 |
|
|
2021
Q4 | – | Sell |
-12,885
| Closed | -$165K | – | 4783 |
|
|
2021
Q3 | $165K | Buy |
+12,885
| New | +$165K | ﹤0.01% | 4256 |
|