Northern Trust’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
92,261
-4,629
| -5% | -$65K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $1.31M | Sell |
96,890
-4,885
| -5% | -$65.9K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $1.79M | Buy |
101,775
+871
| +0.9% | +$15.3K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $1.93M | Sell |
100,904
-1,257
| -1% | -$24.1K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $2.23M | Sell |
102,161
-17,090
| -14% | -$373K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $4.57M | Sell |
119,251
-6,291
| -5% | -$241K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $8.44M | Sell |
125,542
-586
| -0.5% | -$39.4K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $9.44M | Buy |
126,128
+3,178
| +3% | +$238K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $11.3M | Sell |
122,950
-3,615
| -3% | -$333K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $13.1M | Buy |
126,565
+552
| +0.4% | +$57.2K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $14.5M | Buy |
126,013
+4,159
| +3% | +$480K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $13.2M | Sell |
121,854
-4,996
| -4% | -$541K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $22.9M | Sell |
126,850
-4,304
| -3% | -$777K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $22.4M | Sell |
131,154
-5,122
| -4% | -$875K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $28.5M | Sell |
136,276
-4,027
| -3% | -$843K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $27M | Sell |
140,303
-4,122
| -3% | -$794K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $40.9M | Sell |
144,425
-1,738
| -1% | -$492K | 0.01% | 1303 |
|
|
2021
Q1 | $31M | Sell |
146,163
-11,442
| -7% | -$2.42M | 0.01% | 1512 |
|
|
2020
Q4 | $30.9M | Sell |
157,605
-5,300
| -3% | -$1.04M | 0.01% | 1472 |
|
|
2020
Q3 | $26.8M | Sell |
162,905
-9,852
| -6% | -$1.62M | 0.01% | 1402 |
|
|
2020
Q2 | $24M | Buy |
172,757
+13,892
| +9% | +$1.93M | 0.01% | 1466 |
|
|
2020
Q1 | $9.93M | Buy |
158,865
+3,652
| +2% | +$228K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $17M | Sell |
155,213
-10,111
| -6% | -$1.11M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $17.1M | Buy |
165,324
+697
| +0.4% | +$72.2K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $21.1M | Buy |
164,627
+1,610
| +1% | +$207K | 0.01% | 1649 |
|
|
2019
Q1 | $20.8M | Buy |
163,017
+6,188
| +4% | +$789K | 0.01% | 1651 |
|
|
2018
Q4 | $19.6M | Sell |
156,829
-2,760
| -2% | -$345K | 0.01% | 1597 |
|
|
2018
Q3 | $35.4M | Buy |
159,589
+8,537
| +6% | +$1.89M | 0.01% | 1312 |
|
|
2018
Q2 | $24.2M | Buy |
151,052
+15,400
| +11% | +$2.47M | 0.01% | 1629 |
|
|
2018
Q1 | $12.7M | Sell |
135,652
-1,231
| -0.9% | -$115K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $9.56M | Sell |
136,883
-277
| -0.2% | -$19.3K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $8.15M | Sell |
137,160
-3,985
| -3% | -$237K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $5.85M | Buy |
141,145
+2,597
| +2% | +$108K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $6.15M | Buy |
138,548
+383
| +0.3% | +$17K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $5.75M | Buy |
138,165
+1,521
| +1% | +$63.3K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $5.16M | Buy |
136,644
+4,508
| +3% | +$170K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $4.4M | Sell |
132,136
-2,155
| -2% | -$71.7K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $4.03M | Buy |
134,291
+751
| +0.6% | +$22.5K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $4.06M | Buy |
133,540
+3,400
| +3% | +$103K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $3.5M | Sell |
130,140
-11,857
| -8% | -$319K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $4.59M | Sell |
141,997
-5,766
| -4% | -$186K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $4.43M | Buy |
147,763
+135
| +0.1% | +$4.05K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $4.95M | Sell |
147,628
-10,288
| -7% | -$345K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $5.18M | Sell |
157,916
-6,160
| -4% | -$202K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $4.99M | Sell |
164,076
-25,524
| -13% | -$776K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $5.52M | Sell |
189,600
-9,320
| -5% | -$271K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $5.2M | Buy |
198,920
+3,833
| +2% | +$100K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $5.25M | Buy |
195,087
+12,308
| +7% | +$331K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $4.71M | Buy |
+182,779
| New | +$4.71M | ﹤0.01% | 2461 |
|