Northern Trust’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
516,917
-63,394
| -11% | -$141K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $1.21M | Sell |
580,311
-38,318
| -6% | -$80.1K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $2.46M | Buy |
618,629
+22,685
| +4% | +$90.3K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $3.1M | Sell |
595,944
-1,963
| -0.3% | -$10.2K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $3.41M | Buy |
597,907
+15,935
| +3% | +$90.8K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $2.42M | Sell |
581,972
-13,283
| -2% | -$55.3K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $5.3M | Sell |
595,255
-7,118
| -1% | -$63.4K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $5.49M | Buy |
602,373
+2,960
| +0.5% | +$27K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $4.46M | Buy |
599,413
+16,814
| +3% | +$125K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $4.59M | Buy |
582,599
+4,032
| +0.7% | +$31.7K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $6.38M | Buy |
578,567
+4,516
| +0.8% | +$49.8K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $10M | Sell |
574,051
-9,392
| -2% | -$164K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $5.86M | Buy |
583,443
+474,806
| +437% | +$4.77M | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.22M | Sell |
108,637
-2,071
| -2% | -$23.2K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $1.14M | Sell |
110,708
-834
| -0.7% | -$8.55K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $1.25M | Buy |
+111,542
| New | +$1.25M | ﹤0.01% | 3479 |
|