Northern Trust’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
60,441
-119,973
| -66% | -$749K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $971K | Sell |
180,414
-6,327
| -3% | -$34K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $1.58M | Buy |
186,741
+13,333
| +8% | +$113K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $1.16M | Buy |
173,408
+4,460
| +3% | +$29.9K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $1.15M | Sell |
168,948
-674
| -0.4% | -$4.6K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $1.45M | Sell |
169,622
-2,540
| -1% | -$21.8K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $1.81M | Buy |
172,162
+10,694
| +7% | +$113K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $1.56M | Buy |
161,468
+3,754
| +2% | +$36.2K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $1.52M | Buy |
157,714
+121,162
| +331% | +$1.17M | ﹤0.01% | 3171 |
|
|
2023
Q1 | $283K | Buy |
36,552
+2,606
| +8% | +$20.2K | ﹤0.01% | 3696 |
|
|
2022
Q4 | $295K | Sell |
33,946
-1,154
| -3% | -$10K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $245K | Buy |
35,100
+2,708
| +8% | +$18.9K | ﹤0.01% | 3782 |
|
|
2022
Q2 | $312K | Sell |
32,392
-125,946
| -80% | -$1.21M | ﹤0.01% | 3710 |
|
|
2022
Q1 | $1.55M | Sell |
158,338
-7,651
| -5% | -$75K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $2.83M | Sell |
165,989
-5,804
| -3% | -$98.8K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $2.24M | Sell |
171,793
-4,315
| -2% | -$56.2K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $3.66M | Buy |
176,108
+19,670
| +13% | +$409K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $3.19M | Sell |
156,438
-14,293
| -8% | -$291K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $3.21M | Buy |
170,731
+68
| +0% | +$1.28K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $2.19M | Sell |
170,663
-4,452
| -3% | -$57.1K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $2.02M | Buy |
175,115
+141,868
| +427% | +$1.64M | ﹤0.01% | 3044 |
|
|
2020
Q1 | $282K | Buy |
33,247
+1,000
| +3% | +$8.48K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $275K | Sell |
32,247
-6,694
| -17% | -$57.1K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $206K | Hold |
38,941
| – | – | ﹤0.01% | 3761 |
|
|
2019
Q2 | $167K | Sell |
38,941
-2,136
| -5% | -$9.16K | ﹤0.01% | 3859 |
|
|
2019
Q1 | $206K | Buy |
41,077
+356
| +0.9% | +$1.79K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $140K | Hold |
40,721
| – | – | ﹤0.01% | 3854 |
|
|
2018
Q3 | $132K | Buy |
40,721
+12,900
| +46% | +$41.8K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $99K | Sell |
27,821
-12,500
| -31% | -$44.5K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $117K | Hold |
40,321
| – | – | ﹤0.01% | 3942 |
|
|
2017
Q4 | $93K | Buy |
40,321
+12,500
| +45% | +$28.8K | ﹤0.01% | 3987 |
|
|
2017
Q3 | $57K | Hold |
27,821
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q2 | $49K | Hold |
27,821
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q1 | $64K | Buy |
27,821
+5,096
| +22% | +$11.7K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $58K | Buy |
22,725
+142
| +0.6% | +$362 | ﹤0.01% | 3988 |
|
|
2016
Q3 | $63K | Hold |
22,583
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q2 | $59K | Hold |
22,583
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q1 | $79K | Buy |
22,583
+2,252
| +11% | +$7.88K | ﹤0.01% | 3952 |
|
|
2015
Q4 | $61K | Hold |
20,331
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q3 | $56K | Buy |
20,331
+1,383
| +7% | +$3.81K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $60K | Sell |
18,948
-52,844
| -74% | -$167K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $195K | Buy |
71,792
+50,000
| +229% | +$136K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $69K | Buy |
21,792
+8,538
| +64% | +$27K | ﹤0.01% | 4051 |
|
|
2014
Q3 | $42K | Buy |
13,254
+772
| +6% | +$2.45K | ﹤0.01% | 4162 |
|
|
2014
Q2 | $33K | Hold |
12,482
| – | – | ﹤0.01% | 4146 |
|
|
2014
Q1 | $35K | Buy |
+12,482
| New | +$35K | ﹤0.01% | 4083 |
|