Northern Trust’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
187,293
-16,280
| -8% | -$179K | ﹤0.01% | 2967 |
|
|
2025
Q1 | $2.1M | Sell |
203,573
-441
| -0.2% | -$4.54K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $2.35M | Sell |
204,014
-518
| -0.3% | -$5.98K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $2.8M | Sell |
204,532
-11,055
| -5% | -$151K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $2.44M | Sell |
215,587
-8,442
| -4% | -$95.5K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $2.18M | Sell |
224,029
-4,289
| -2% | -$41.8K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $2.01M | Sell |
228,318
-10,060
| -4% | -$88.7K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $2.13M | Sell |
238,378
-4,813
| -2% | -$43.1K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $2.13M | Buy |
243,191
+50,012
| +26% | +$439K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $1.85M | Sell |
193,179
-3,433
| -2% | -$32.9K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.96M | Buy |
196,612
+1,637
| +0.8% | +$16.3K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $1.74M | Buy |
194,975
+2,435
| +1% | +$21.7K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $1.9M | Sell |
192,540
-1,912
| -1% | -$18.8K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $2.26M | Sell |
194,452
-108,390
| -36% | -$1.26M | ﹤0.01% | 3042 |
|
|
2021
Q4 | $4.3M | Sell |
302,842
-108,402
| -26% | -$1.54M | ﹤0.01% | 2780 |
|
|
2021
Q3 | $6.95M | Sell |
411,244
-7,057
| -2% | -$119K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $7.65M | Sell |
418,301
-8,508
| -2% | -$156K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $6.88M | Sell |
426,809
-215,820
| -34% | -$3.48M | ﹤0.01% | 2536 |
|
|
2020
Q4 | $11.6M | Buy |
642,629
+294,928
| +85% | +$5.34M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $5.63M | Sell |
347,701
-7,538
| -2% | -$122K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $5.24M | Buy |
355,239
+108,950
| +44% | +$1.61M | ﹤0.01% | 2492 |
|
|
2020
Q1 | $2.08M | Buy |
246,289
+1,739
| +0.7% | +$14.7K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $3.7M | Sell |
244,550
-21,714
| -8% | -$329K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $2.92M | Buy |
266,264
+2,326
| +0.9% | +$25.5K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $2.81M | Buy |
263,938
+7,309
| +3% | +$77.9K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $3.34M | Buy |
256,629
+20
| +0% | +$260 | ﹤0.01% | 2792 |
|
|
2018
Q4 | $3.89M | Sell |
256,609
-3,642
| -1% | -$55.2K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $3.27M | Buy |
260,251
+14,252
| +6% | +$179K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $2.8M | Buy |
245,999
+21,315
| +9% | +$243K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $2.13M | Buy |
224,684
+813
| +0.4% | +$7.72K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $2.22M | Sell |
223,871
-5,313
| -2% | -$52.6K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $2.79M | Sell |
229,184
-763
| -0.3% | -$9.27K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $3.19M | Buy |
229,947
+6,072
| +3% | +$84.1K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $2.68M | Sell |
223,875
-115
| -0.1% | -$1.38K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $2.76M | Buy |
223,990
+12,743
| +6% | +$157K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $2.66M | Buy |
211,247
+133,219
| +171% | +$1.68M | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.01M | Sell |
78,028
-84,958
| -52% | -$1.1M | ﹤0.01% | 3346 |
|
|
2016
Q1 | $2.17M | Buy |
162,986
+5,287
| +3% | +$70.5K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $1.99M | Buy |
157,699
+7,526
| +5% | +$95.1K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $1.62M | Buy |
150,173
+48,630
| +48% | +$524K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $2.1M | Sell |
101,543
-11,847
| -10% | -$245K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $2.9M | Buy |
113,390
+20,155
| +22% | +$516K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.86M | Buy |
93,235
+75,069
| +413% | +$1.5M | ﹤0.01% | 3148 |
|
|
2014
Q3 | $652K | Buy |
+18,166
| New | +$652K | ﹤0.01% | 3511 |
|