Northern Trust’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
483,514
+53,058
| +12% | +$106K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $1.11M | Sell |
430,456
-18,826
| -4% | -$48.4K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $1.36M | Buy |
449,282
+22,932
| +5% | +$69.3K | ﹤0.01% | 3239 |
|
|
2024
Q3 | $1.26M | Sell |
426,350
-22,777
| -5% | -$67.2K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $1.61M | Sell |
449,127
-11,861
| -3% | -$42.5K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $2.06M | Sell |
460,988
-6,081
| -1% | -$27.1K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $2.27M | Buy |
467,069
+32,364
| +7% | +$158K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $2.17M | Buy |
434,705
+18,170
| +4% | +$90.7K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $1.7M | Sell |
416,535
-57,749
| -12% | -$236K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $1.3M | Sell |
474,284
-10,665
| -2% | -$29.2K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $1.03M | Buy |
484,949
+54,259
| +13% | +$115K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $1.75M | Buy |
430,690
+617
| +0.1% | +$2.5K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $4.52M | Buy |
430,073
+354,037
| +466% | +$3.72M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $1.06M | Sell |
76,036
-1,513
| -2% | -$21.1K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $1.01M | Buy |
77,549
+10,991
| +17% | +$143K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $795K | Buy |
+66,558
| New | +$795K | ﹤0.01% | 3621 |
|