Northern Trust’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
83,397
-4,177
| -5% | -$149K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $2.57M | Sell |
87,574
-1,992
| -2% | -$58.5K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $1.96M | Buy |
89,566
+2,621
| +3% | +$57.5K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $2.09M | Buy |
86,945
+3,456
| +4% | +$82.9K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $1.96M | Sell |
83,489
-2,565
| -3% | -$60.1K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $1.8M | Sell |
86,054
-511
| -0.6% | -$10.7K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $2.07M | Sell |
86,565
-15,523
| -15% | -$371K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $2.57M | Sell |
102,088
-1,563
| -2% | -$39.3K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $2.35M | Sell |
103,651
-2,144
| -2% | -$48.6K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $2.92M | Buy |
105,795
+3,920
| +4% | +$108K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $2.94M | Buy |
101,875
+210
| +0.2% | +$6.06K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $4.02M | Sell |
101,665
-897
| -0.9% | -$35.5K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $4.65M | Buy |
102,562
+17,965
| +21% | +$814K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $6.95M | Sell |
84,597
-3,295
| -4% | -$271K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $3.76M | Sell |
87,892
-3,140
| -3% | -$134K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $2.81M | Sell |
91,032
-4,874
| -5% | -$151K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $3.06M | Sell |
95,906
-661
| -0.7% | -$21.1K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $3.15M | Sell |
96,567
-7,996
| -8% | -$260K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $2.53M | Sell |
104,563
-5,653
| -5% | -$137K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $931K | Sell |
110,216
-3,785
| -3% | -$32K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $1.13M | Sell |
114,001
-5,141
| -4% | -$50.9K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $953K | Buy |
119,142
+620
| +0.5% | +$4.96K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $3.21M | Sell |
118,522
-2,945
| -2% | -$79.8K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $3.97M | Buy |
121,467
+2,657
| +2% | +$86.9K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $3.99M | Buy |
118,810
+5,793
| +5% | +$195K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $4.28M | Buy |
113,017
+567
| +0.5% | +$21.5K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $2.92M | Sell |
112,450
-2,420
| -2% | -$62.9K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $4.12M | Buy |
114,870
+4,175
| +4% | +$150K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $4.54M | Buy |
110,695
+4,225
| +4% | +$173K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $3.88M | Sell |
106,470
-642
| -0.6% | -$23.4K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $5.1M | Sell |
107,112
-1,108
| -1% | -$52.7K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $4.72M | Sell |
108,220
-902
| -0.8% | -$39.3K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $2.47M | Buy |
109,122
+92,072
| +540% | +$2.08M | ﹤0.01% | 3048 |
|
|
2017
Q1 | $294K | Buy |
17,050
+281
| +2% | +$4.85K | ﹤0.01% | 3672 |
|
|
2016
Q4 | $349K | Sell |
16,769
-564
| -3% | -$11.7K | ﹤0.01% | 3612 |
|
|
2016
Q3 | $196K | Sell |
17,333
-954
| -5% | -$10.8K | ﹤0.01% | 3737 |
|
|
2016
Q2 | $263K | Sell |
18,287
-47,802
| -72% | -$687K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $984K | Sell |
66,089
-27,462
| -29% | -$409K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $2.76M | Sell |
93,551
-911
| -1% | -$26.9K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $5.23M | Sell |
94,462
-14,626
| -13% | -$810K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $13M | Buy |
109,088
+9,066
| +9% | +$1.08M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $11.6M | Buy |
100,022
+8,888
| +10% | +$1.03M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $12.6M | Buy |
91,134
+615
| +0.7% | +$85.4K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $14M | Sell |
90,519
-4,876
| -5% | -$753K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $16M | Sell |
95,395
-26,666
| -22% | -$4.47M | 0.01% | 1706 |
|
|
2014
Q1 | $18.9M | Buy |
122,061
+14,921
| +14% | +$2.31M | 0.01% | 1620 |
|
|
2013
Q4 | $17M | Buy |
107,140
+554
| +0.5% | +$87.8K | 0.01% | 1659 |
|
|
2013
Q3 | $16.7M | Buy |
106,586
+38,669
| +57% | +$6.06M | 0.01% | 1605 |
|
|
2013
Q2 | $12.9M | Buy |
+67,917
| New | +$12.9M | ﹤0.01% | 1731 |
|