Northern Trust’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,788
| Closed | -$21.8K | – | 4566 |
|
|
2023
Q1 | $21.8K | Buy |
5,788
+1,846
| +47% | +$6.94K | ﹤0.01% | 4432 |
|
|
2022
Q4 | $12K | Hold |
3,942
| – | – | ﹤0.01% | 4557 |
|
|
2022
Q3 | $12K | Hold |
3,942
| – | – | ﹤0.01% | 4621 |
|
|
2022
Q2 | $14K | Hold |
3,942
| – | – | ﹤0.01% | 4666 |
|
|
2022
Q1 | $77K | Hold |
3,942
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q4 | $180K | Hold |
3,942
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q3 | $173K | Sell |
3,942
-572
| -13% | -$25.1K | ﹤0.01% | 4236 |
|
|
2021
Q2 | $265K | Sell |
4,514
-395
| -8% | -$23.2K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $318K | Buy |
4,909
+127
| +3% | +$8.23K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $307K | Sell |
4,782
-110
| -2% | -$7.06K | ﹤0.01% | 3856 |
|
|
2020
Q3 | $331K | Sell |
4,892
-376
| -7% | -$25.4K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $230K | Buy |
5,268
+11
| +0.2% | +$480 | ﹤0.01% | 3724 |
|
|
2020
Q1 | $180K | Sell |
5,257
-49
| -0.9% | -$1.68K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $248K | Sell |
5,306
-6
| -0.1% | -$280 | ﹤0.01% | 3728 |
|
|
2019
Q3 | $336K | Buy |
5,312
+22
| +0.4% | +$1.39K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $419K | Buy |
5,290
+1,074
| +25% | +$85.1K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $290K | Hold |
4,216
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q4 | $185K | Hold |
4,216
| – | – | ﹤0.01% | 3813 |
|
|
2018
Q3 | $224K | Buy |
4,216
+2,642
| +168% | +$140K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $38K | Buy |
1,574
+1,194
| +314% | +$28.8K | ﹤0.01% | 4155 |
|
|
2018
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 4218 |
|
|
2017
Q4 | $7K | Hold |
380
| – | – | ﹤0.01% | 4202 |
|
|
2017
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 4226 |
|
|
2017
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 4255 |
|
|
2017
Q1 | $5K | Hold |
380
| – | – | ﹤0.01% | 4215 |
|
|
2016
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 4133 |
|
|
2016
Q2 | $7K | Hold |
380
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q1 | $9K | Hold |
380
| – | – | ﹤0.01% | 4180 |
|
|
2015
Q4 | $12K | Hold |
380
| – | – | ﹤0.01% | 4199 |
|
|
2015
Q3 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 4211 |
|