Northern Trust’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
41,289
-282
| -0.7% | -$2.05K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $291K | Buy |
41,571
+1,243
| +3% | +$8.69K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $346K | Buy |
40,328
+3,048
| +8% | +$26.2K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $272K | Sell |
37,280
-64,935
| -64% | -$474K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $1.01M | Sell |
102,215
-9,434
| -8% | -$93.2K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $1.48M | Sell |
111,649
-1,453
| -1% | -$19.3K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $1.54M | Buy |
113,102
+2,654
| +2% | +$36.1K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $1.68M | Buy |
110,448
+4,068
| +4% | +$61.7K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $2.79M | Buy |
106,380
+79,801
| +300% | +$2.1M | ﹤0.01% | 2815 |
|
|
2023
Q1 | $551K | Buy |
26,579
+1,159
| +5% | +$24K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $262K | Sell |
25,420
-100
| -0.4% | -$1.03K | ﹤0.01% | 3738 |
|
|
2022
Q3 | $195K | Buy |
25,520
+567
| +2% | +$4.33K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $170K | Sell |
24,953
-589
| -2% | -$4.01K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $274K | Sell |
25,542
-322
| -1% | -$3.45K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $329K | Buy |
25,864
+1,271
| +5% | +$16.2K | ﹤0.01% | 3983 |
|
|
2021
Q3 | $282K | Sell |
24,593
-909
| -4% | -$10.4K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $428K | Buy |
25,502
+1,420
| +6% | +$23.8K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $284K | Sell |
24,082
-3,392
| -12% | -$40K | ﹤0.01% | 4001 |
|
|
2020
Q4 | $178K | Sell |
27,474
-4,229
| -13% | -$27.4K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $142K | Buy |
31,703
+2,327
| +8% | +$10.4K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $99K | Buy |
29,376
+3,654
| +14% | +$12.3K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $69K | Buy |
25,722
+203
| +0.8% | +$545 | ﹤0.01% | 3890 |
|
|
2019
Q4 | $151K | Sell |
25,519
-1,781
| -7% | -$10.5K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $127K | Sell |
27,300
-200
| -0.7% | -$930 | ﹤0.01% | 3869 |
|
|
2019
Q2 | $132K | Sell |
27,500
-37
| -0.1% | -$178 | ﹤0.01% | 3913 |
|
|
2019
Q1 | $185K | Buy |
27,537
+3,598
| +15% | +$24.2K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $147K | Hold |
23,939
| – | – | ﹤0.01% | 3848 |
|
|
2018
Q3 | $185K | Sell |
23,939
-1,561
| -6% | -$12.1K | ﹤0.01% | 3885 |
|
|
2018
Q2 | $186K | Buy |
25,500
+100
| +0.4% | +$729 | ﹤0.01% | 3880 |
|
|
2018
Q1 | $169K | Sell |
25,400
-1,221
| -5% | -$8.12K | ﹤0.01% | 3860 |
|
|
2017
Q4 | $231K | Buy |
26,621
+583
| +2% | +$5.06K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $216K | Sell |
26,038
-1,534
| -6% | -$12.7K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $183K | Buy |
27,572
+8,620
| +45% | +$57.2K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $122K | Buy |
18,952
+1,685
| +10% | +$10.8K | ﹤0.01% | 3914 |
|
|
2016
Q4 | $79K | Buy |
17,267
+371
| +2% | +$1.7K | ﹤0.01% | 3947 |
|
|
2016
Q3 | $67K | Buy |
16,896
+30
| +0.2% | +$119 | ﹤0.01% | 3964 |
|
|
2016
Q2 | $64K | Hold |
16,866
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q1 | $66K | Hold |
16,866
| – | – | ﹤0.01% | 3979 |
|
|
2015
Q4 | $72K | Hold |
16,866
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q3 | $71K | Buy |
16,866
+792
| +5% | +$3.33K | ﹤0.01% | 4008 |
|
|
2015
Q2 | $70K | Sell |
16,074
-982
| -6% | -$4.28K | ﹤0.01% | 4008 |
|
|
2015
Q1 | $70K | Sell |
17,056
-871
| -5% | -$3.58K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $77K | Buy |
17,927
+84
| +0.5% | +$361 | ﹤0.01% | 4026 |
|
|
2014
Q3 | $85K | Sell |
17,843
-1,198
| -6% | -$5.71K | ﹤0.01% | 4051 |
|
|
2014
Q2 | $74K | Hold |
19,041
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q1 | $76K | Hold |
19,041
| – | – | ﹤0.01% | 3991 |
|
|
2013
Q4 | $72K | Sell |
19,041
-100
| -0.5% | -$378 | ﹤0.01% | 3919 |
|
|
2013
Q3 | $76K | Buy |
19,141
+85
| +0.4% | +$337 | ﹤0.01% | 3862 |
|
|
2013
Q2 | $72K | Buy |
+19,056
| New | +$72K | ﹤0.01% | 3869 |
|