Northern Trust’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,585
| Closed | -$326K | – | 4544 |
|
|
2025
Q1 | $326K | Buy |
81,585
+3,788
| +5% | +$15.1K | ﹤0.01% | 3763 |
|
|
2024
Q4 | $265K | Hold |
77,797
| – | – | ﹤0.01% | 3885 |
|
|
2024
Q3 | $265K | Sell |
77,797
-149,503
| -66% | -$508K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $877K | Sell |
227,300
-5,977
| -3% | -$23.1K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $896K | Buy |
233,277
+5,423
| +2% | +$20.8K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $984K | Sell |
227,854
-6,762
| -3% | -$29.2K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $730K | Buy |
234,616
+1,757
| +0.8% | +$5.46K | ﹤0.01% | 3395 |
|
|
2023
Q2 | $873K | Buy |
232,859
+173,727
| +294% | +$651K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $433K | Sell |
59,132
-783
| -1% | -$5.74K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $388K | Sell |
59,915
-284,613
| -83% | -$1.84M | ﹤0.01% | 3586 |
|
|
2022
Q3 | $1.6M | Buy |
344,528
+285,424
| +483% | +$1.33M | ﹤0.01% | 3127 |
|
|
2022
Q2 | $286K | Sell |
59,104
-518
| -0.9% | -$2.51K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $319K | Sell |
59,622
-2,490
| -4% | -$13.3K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $293K | Buy |
62,112
+2,726
| +5% | +$12.9K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $284K | Sell |
59,386
-1,151
| -2% | -$5.5K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $409K | Sell |
60,537
-184,105
| -75% | -$1.24M | ﹤0.01% | 3804 |
|
|
2021
Q1 | $1.75M | Sell |
244,642
-25,827
| -10% | -$185K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $1.95M | Sell |
270,469
-11,186
| -4% | -$80.6K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1.55M | Buy |
281,655
+162,613
| +137% | +$896K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $650K | Buy |
119,042
+29,090
| +32% | +$159K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $367K | Sell |
89,952
-36
| -0% | -$147 | ﹤0.01% | 3530 |
|
|
2019
Q4 | $635K | Buy |
89,988
+13,929
| +18% | +$98.3K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $399K | Sell |
76,059
-1,635
| -2% | -$8.58K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $377K | Hold |
77,694
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q1 | $476K | Buy |
77,694
+1,857
| +2% | +$11.4K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $396K | Sell |
75,837
-99
| -0.1% | -$517 | ﹤0.01% | 3613 |
|
|
2018
Q3 | $394K | Buy |
75,936
+324
| +0.4% | +$1.68K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $367K | Sell |
75,612
-179,037
| -70% | -$869K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $1.76M | Buy |
254,649
+8,885
| +4% | +$61.3K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $1.68M | Sell |
245,764
-1,166
| -0.5% | -$7.99K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $2.09M | Buy |
246,930
+149,819
| +154% | +$1.27M | ﹤0.01% | 3145 |
|
|
2017
Q2 | $1.08M | Buy |
97,111
+34,987
| +56% | +$388K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $777K | Buy |
62,124
+7,881
| +15% | +$98.6K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $464K | Sell |
54,243
-7,505
| -12% | -$64.2K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $364K | Sell |
61,748
-40
| -0.1% | -$236 | ﹤0.01% | 3579 |
|
|
2016
Q2 | $351K | Hold |
61,788
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q1 | $279K | Hold |
61,788
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q4 | $291K | Hold |
61,788
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q3 | $284K | Sell |
61,788
-169,873
| -73% | -$781K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $1.36M | Sell |
231,661
-30,805
| -12% | -$180K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $1.61M | Buy |
262,466
+1,894
| +0.7% | +$11.6K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $2.03M | Buy |
260,572
+10,374
| +4% | +$80.6K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $1.67M | Buy |
250,198
+172,413
| +222% | +$1.15M | ﹤0.01% | 3211 |
|
|
2014
Q2 | $623K | Sell |
77,785
-382,076
| -83% | -$3.06M | ﹤0.01% | 3541 |
|
|
2014
Q1 | $4.46M | Sell |
459,861
-3,541
| -0.8% | -$34.4K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $3.44M | Buy |
463,402
+18,235
| +4% | +$135K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $2.61M | Sell |
445,167
-174,020
| -28% | -$1.02M | ﹤0.01% | 2931 |
|
|
2013
Q2 | $3.51M | Buy |
+619,187
| New | +$3.51M | ﹤0.01% | 2641 |
|