Northern Trust’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,403
| Closed | -$149K | – | 4504 |
|
|
2023
Q2 | $149K | Buy |
12,403
+74
| +0.6% | +$889 | ﹤0.01% | 3926 |
|
|
2023
Q1 | $213K | Buy |
12,329
+141
| +1% | +$2.43K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $218K | Sell |
12,188
-75
| -0.6% | -$1.34K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $255K | Buy |
12,263
+459
| +4% | +$9.55K | ﹤0.01% | 3753 |
|
|
2022
Q2 | $195K | Buy |
11,804
+400
| +4% | +$6.61K | ﹤0.01% | 3940 |
|
|
2022
Q1 | $415K | Sell |
11,404
-219
| -2% | -$7.97K | ﹤0.01% | 3812 |
|
|
2021
Q4 | $445K | Buy |
11,623
+53
| +0.5% | +$2.03K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $378K | Sell |
11,570
-283
| -2% | -$9.25K | ﹤0.01% | 3874 |
|
|
2021
Q2 | $328K | Buy |
11,853
+31
| +0.3% | +$858 | ﹤0.01% | 3897 |
|
|
2021
Q1 | $241K | Sell |
11,822
-6,876
| -37% | -$140K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $348K | Sell |
18,698
-1,710
| -8% | -$31.8K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $342K | Buy |
20,408
+5,516
| +37% | +$92.4K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $220K | Buy |
14,892
+4,410
| +42% | +$65.1K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $113K | Buy |
10,482
+80
| +0.8% | +$862 | ﹤0.01% | 3794 |
|
|
2019
Q4 | $167K | Buy |
10,402
+49
| +0.5% | +$787 | ﹤0.01% | 3835 |
|
|
2019
Q3 | $181K | Hold |
10,353
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q2 | $176K | Hold |
10,353
| – | – | ﹤0.01% | 3855 |
|
|
2019
Q1 | $184K | Hold |
10,353
| – | – | ﹤0.01% | 3798 |
|
|
2018
Q4 | $194K | Sell |
10,353
-1,023
| -9% | -$19.2K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $227K | Sell |
11,376
-251
| -2% | -$5.01K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $238K | Sell |
11,627
-581
| -5% | -$11.9K | ﹤0.01% | 3804 |
|
|
2018
Q1 | $192K | Buy |
12,208
+295
| +2% | +$4.64K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $179K | Buy |
+11,913
| New | +$179K | ﹤0.01% | 3848 |
|
|
2017
Q3 | – | Sell |
-10,168
| Closed | -$158K | – | 4270 |
|
|
2017
Q2 | $158K | Buy |
+10,168
| New | +$158K | ﹤0.01% | 3872 |
|