Northern Trust’s Ideal Power IPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
13,461
| – | – | ﹤0.01% | 4202 |
|
|
2025
Q1 | $70K | Hold |
13,461
| – | – | ﹤0.01% | 4178 |
|
|
2024
Q4 | $102K | Buy |
13,461
+3,443
| +34% | +$26K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $82.1K | Hold |
10,018
| – | – | ﹤0.01% | 4105 |
|
|
2024
Q2 | $70.7K | Sell |
10,018
-8
| -0.1% | -$56 | ﹤0.01% | 4130 |
|
|
2024
Q1 | $89.2K | Sell |
10,026
-11,404
| -53% | -$101K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $167K | Buy |
21,430
+11,392
| +113% | +$88.5K | ﹤0.01% | 3958 |
|
|
2023
Q3 | $97.3K | Sell |
10,038
-93
| -0.9% | -$902 | ﹤0.01% | 4020 |
|
|
2023
Q2 | $120K | Sell |
10,131
-24
| -0.2% | -$283 | ﹤0.01% | 3990 |
|
|
2023
Q1 | $106K | Buy |
+10,155
| New | +$106K | ﹤0.01% | 4072 |
|
|
2019
Q3 | – | Sell |
-1,993
| Closed | -$6K | – | 4271 |
|
|
2019
Q2 | $6K | Hold |
1,993
| – | – | ﹤0.01% | 4229 |
|
|
2019
Q1 | $7K | Buy |
1,993
+100
| +5% | +$351 | ﹤0.01% | 4188 |
|
|
2018
Q4 | $5K | Hold |
1,893
| – | – | ﹤0.01% | 4233 |
|
|
2018
Q3 | $12K | Hold |
1,893
| – | – | ﹤0.01% | 4243 |
|
|
2018
Q2 | $20K | Hold |
1,893
| – | – | ﹤0.01% | 4212 |
|
|
2018
Q1 | $22K | Sell |
1,893
-679
| -26% | -$7.89K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $36K | Buy |
2,572
+1,500
| +140% | +$21K | ﹤0.01% | 4103 |
|
|
2017
Q3 | $28K | Hold |
1,072
| – | – | ﹤0.01% | 4122 |
|
|
2017
Q2 | $23K | Hold |
1,072
| – | – | ﹤0.01% | 4167 |
|
|
2017
Q1 | $35K | Sell |
1,072
-232
| -18% | -$7.58K | ﹤0.01% | 4094 |
|
|
2016
Q4 | $43K | Buy |
+1,304
| New | +$43K | ﹤0.01% | 4023 |
|
|
2016
Q3 | – | Sell |
-1,004
| Closed | -$50K | – | 4198 |
|
|
2016
Q2 | $50K | Buy |
+1,004
| New | +$50K | ﹤0.01% | 4013 |
|