Northern Trust’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
56,133
-7,224
| -11% | -$131K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $1.11M | Sell |
63,357
-639
| -1% | -$11.2K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $1.41M | Sell |
63,996
-308
| -0.5% | -$6.77K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $1.44M | Buy |
64,304
+3,287
| +5% | +$73.8K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $1.35M | Sell |
61,017
-2,757
| -4% | -$60.8K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $1.38M | Sell |
63,774
-966
| -1% | -$20.9K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $1.03M | Buy |
64,740
+2,205
| +4% | +$35K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $829K | Sell |
62,535
-782
| -1% | -$10.4K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $902K | Buy |
63,317
+50,831
| +407% | +$724K | ﹤0.01% | 3396 |
|
|
2023
Q1 | $149K | Buy |
12,486
+611
| +5% | +$7.31K | ﹤0.01% | 3959 |
|
|
2022
Q4 | $112K | Hold |
11,875
| – | – | ﹤0.01% | 4057 |
|
|
2022
Q3 | $109K | Hold |
11,875
| – | – | ﹤0.01% | 4086 |
|
|
2022
Q2 | $112K | Sell |
11,875
-769
| -6% | -$7.25K | ﹤0.01% | 4130 |
|
|
2022
Q1 | $140K | Sell |
12,644
-50
| -0.4% | -$554 | ﹤0.01% | 4251 |
|
|
2021
Q4 | $126K | Sell |
12,694
-50
| -0.4% | -$496 | ﹤0.01% | 4354 |
|
|
2021
Q3 | $132K | Sell |
12,744
-455
| -3% | -$4.71K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $142K | Sell |
13,199
-57,069
| -81% | -$614K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $811K | Sell |
70,268
-8,087
| -10% | -$93.3K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $904K | Sell |
78,355
-1,255
| -2% | -$14.5K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $861K | Buy |
79,610
+552
| +0.7% | +$5.97K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $878K | Sell |
79,058
-7,101
| -8% | -$78.9K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $942K | Buy |
86,159
+13,790
| +19% | +$151K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $814K | Sell |
72,369
-5,596
| -7% | -$62.9K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $848K | Buy |
77,965
+624
| +0.8% | +$6.79K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $796K | Buy |
77,341
+400
| +0.5% | +$4.12K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $880K | Sell |
76,941
-270
| -0.3% | -$3.09K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $766K | Sell |
77,211
-418
| -0.5% | -$4.15K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $994K | Buy |
77,629
+882
| +1% | +$11.3K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $860K | Buy |
76,747
+86
| +0.1% | +$964 | ﹤0.01% | 3483 |
|
|
2018
Q1 | $893K | Sell |
76,661
-144
| -0.2% | -$1.68K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $1.33M | Sell |
76,805
-1,440
| -2% | -$24.9K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $1.09M | Buy |
78,245
+516
| +0.7% | +$7.2K | ﹤0.01% | 3414 |
|
|
2017
Q2 | $1.58M | Buy |
77,729
+65,688
| +546% | +$1.33M | ﹤0.01% | 3298 |
|
|
2017
Q1 | $141K | Buy |
12,041
+848
| +8% | +$9.93K | ﹤0.01% | 3882 |
|
|
2016
Q4 | $81K | Buy |
11,193
+75
| +0.7% | +$543 | ﹤0.01% | 3944 |
|
|
2016
Q3 | $74K | Hold |
11,118
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q2 | $80K | Hold |
11,118
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q1 | $65K | Hold |
11,118
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q4 | $61K | Hold |
11,118
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q3 | $58K | Buy |
11,118
+476
| +4% | +$2.48K | ﹤0.01% | 4034 |
|
|
2015
Q2 | $61K | Sell |
10,642
-1,951
| -15% | -$11.2K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $74K | Sell |
12,593
-636
| -5% | -$3.74K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $80K | Hold |
13,229
| – | – | ﹤0.01% | 4018 |
|
|
2014
Q3 | $75K | Hold |
13,229
| – | – | ﹤0.01% | 4079 |
|
|
2014
Q2 | $91K | Hold |
13,229
| – | – | ﹤0.01% | 4029 |
|
|
2014
Q1 | $85K | Buy |
13,229
+1,840
| +16% | +$11.8K | ﹤0.01% | 3976 |
|
|
2013
Q4 | $69K | Sell |
11,389
-100
| -0.9% | -$606 | ﹤0.01% | 3931 |
|
|
2013
Q3 | $46K | Buy |
11,489
+331
| +3% | +$1.33K | ﹤0.01% | 3945 |
|
|
2013
Q2 | $45K | Buy |
+11,158
| New | +$45K | ﹤0.01% | 3942 |
|