Northern Trust’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Hold |
10,588
| – | – | ﹤0.01% | 4364 |
|
|
2025
Q1 | $34.5K | Hold |
10,588
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q4 | $62.3K | Hold |
10,588
| – | – | ﹤0.01% | 4233 |
|
|
2024
Q3 | $66.9K | Sell |
10,588
-34,462
| -76% | -$218K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $553K | Sell |
45,050
-2,524
| -5% | -$31K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $516K | Sell |
47,574
-5,452
| -10% | -$59.2K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $907K | Buy |
53,026
+6,270
| +13% | +$107K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $1.32M | Buy |
46,756
+2,119
| +5% | +$59.8K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $984K | Buy |
44,637
+220
| +0.5% | +$4.85K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $926K | Buy |
44,417
+188
| +0.4% | +$3.92K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $1.61M | Buy |
44,229
+684
| +2% | +$24.9K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $2.67M | Sell |
43,545
-700
| -2% | -$42.9K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $1.87M | Buy |
44,245
+37,345
| +541% | +$1.57M | ﹤0.01% | 3102 |
|
|
2022
Q1 | $577K | Buy |
6,900
+896
| +15% | +$74.9K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $1.03M | Buy |
+6,004
| New | +$1.03M | ﹤0.01% | 3530 |
|