Northern Trust’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
198,263
-9,458
| -5% | -$107K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $2.48M | Sell |
207,721
-2,381
| -1% | -$28.5K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $2.68M | Buy |
210,102
+18,407
| +10% | +$235K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $2.39M | Buy |
191,695
+407
| +0.2% | +$5.07K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $2.4M | Sell |
191,288
-5,451
| -3% | -$68.5K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $2.16M | Sell |
196,739
-4,131
| -2% | -$45.4K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $2.77M | Buy |
200,870
+8,644
| +4% | +$119K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $2.84M | Sell |
192,226
-2,363
| -1% | -$34.9K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $3.09M | Buy |
+194,589
| New | +$3.09M | ﹤0.01% | 2768 |
|
|
2022
Q3 | – | Sell |
-78,933
| Closed | -$1.49M | – | 4747 |
|
|
2022
Q2 | $1.49M | Hold |
78,933
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q1 | $2.11M | Buy |
+78,933
| New | +$2.11M | ﹤0.01% | 3074 |
|