Northern Trust’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
267,666
-5,034
| -2% | -$295K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $10.7M | Sell |
272,700
-6,252
| -2% | -$246K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $17.3M | Sell |
278,952
-8,836
| -3% | -$547K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $9.58M | Buy |
287,788
+840
| +0.3% | +$28K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $13.5M | Sell |
286,948
-7,349
| -2% | -$347K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $10.1M | Sell |
294,297
-8,313
| -3% | -$286K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $8.8M | Sell |
302,610
-3,246
| -1% | -$94.4K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $5.28M | Sell |
305,856
-343
| -0.1% | -$5.92K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $4.64M | Sell |
306,199
-1,134
| -0.4% | -$17.2K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $4.73M | Sell |
307,333
-2,800
| -0.9% | -$43.1K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $4.81M | Sell |
310,133
-2,438
| -0.8% | -$37.8K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $5.5M | Sell |
312,571
-2,742
| -0.9% | -$48.3K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $5.24M | Sell |
315,313
-1,990
| -0.6% | -$33.1K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $4.6M | Sell |
317,303
-3,969
| -1% | -$57.6K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $4.08M | Buy |
321,272
+2,250
| +0.7% | +$28.6K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $4.26M | Sell |
319,022
-1,970
| -0.6% | -$26.3K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $4.62M | Sell |
320,992
-550
| -0.2% | -$7.91K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $3.97M | Sell |
321,542
-5,699
| -2% | -$70.3K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $4.09M | Sell |
327,241
-2,740
| -0.8% | -$34.3K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $2.95M | Sell |
329,981
-761
| -0.2% | -$6.8K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $3.07M | Sell |
330,742
-488
| -0.1% | -$4.53K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $2.64M | Sell |
331,230
-1,000
| -0.3% | -$7.97K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $4.47M | Sell |
332,230
-1,131
| -0.3% | -$15.2K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $5.2M | Buy |
333,361
+3,900
| +1% | +$60.8K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $6.31M | Sell |
329,461
-579
| -0.2% | -$11.1K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $6.95M | Sell |
330,040
-57
| -0% | -$1.2K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $11M | Sell |
330,097
-800
| -0.2% | -$26.6K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $10.4M | Buy |
330,897
+4,545
| +1% | +$143K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $11.7M | Sell |
326,352
-439
| -0.1% | -$15.8K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $11.1M | Buy |
326,791
+422
| +0.1% | +$14.4K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $9.46M | Buy |
326,369
+270,238
| +481% | +$7.83M | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1.66M | Hold |
56,131
| – | – | ﹤0.01% | 3281 |
|
|
2017
Q2 | $1.4M | Buy |
56,131
+1,284
| +2% | +$32K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $1.26M | Sell |
54,847
-43,864
| -44% | -$1.01M | ﹤0.01% | 3268 |
|
|
2016
Q4 | $2.41M | Buy |
98,711
+164
| +0.2% | +$4.01K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $2.35M | Buy |
98,547
+10
| +0% | +$238 | ﹤0.01% | 2995 |
|
|
2016
Q2 | $1.86M | Hold |
98,537
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q1 | $1.64M | Hold |
98,537
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q4 | $1.75M | Hold |
98,537
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q3 | $1.61M | Buy |
98,537
+136
| +0.1% | +$2.22K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $1.66M | Buy |
98,401
+1,670
| +2% | +$28.2K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $1.69M | Sell |
96,731
-872
| -0.9% | -$15.3K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $1.74M | Buy |
97,603
+62
| +0.1% | +$1.1K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $1.74M | Buy |
97,541
+47,262
| +94% | +$845K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $871K | Buy |
50,279
+60
| +0.1% | +$1.04K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $819K | Buy |
50,219
+496
| +1% | +$8.09K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $776K | Sell |
49,723
-100
| -0.2% | -$1.56K | ﹤0.01% | 3437 |
|
|
2013
Q3 | $856K | Sell |
49,823
-700
| -1% | -$12K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $639K | Buy |
+50,523
| New | +$639K | ﹤0.01% | 3405 |
|