Northern Trust’s Owlet OWLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
44,865
+3,340
| +8% | +$28.1K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $153K | Sell |
41,525
-3,225
| -7% | -$11.9K | ﹤0.01% | 4014 |
|
|
2024
Q4 | $199K | Buy |
44,750
+18,169
| +68% | +$80.9K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $119K | Sell |
26,581
-758
| -3% | -$3.4K | ﹤0.01% | 4010 |
|
|
2024
Q2 | $113K | Sell |
27,339
-1,164
| -4% | -$4.8K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $123K | Sell |
28,503
-3,469
| -11% | -$15K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $169K | Buy |
+31,972
| New | +$169K | ﹤0.01% | 3950 |
|
|
2023
Q3 | – | Sell |
-8,520
| Closed | -$40.6K | – | 4511 |
|
|
2023
Q2 | $40.6K | Sell |
8,520
-33,774
| -80% | -$161K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $192K | Buy |
42,294
+28,427
| +205% | +$129K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $109K | Sell |
13,867
-2,261
| -14% | -$17.7K | ﹤0.01% | 4066 |
|
|
2022
Q3 | $242K | Sell |
16,128
-140
| -0.9% | -$2.1K | ﹤0.01% | 3794 |
|
|
2022
Q2 | $387K | Buy |
16,268
+7,748
| +91% | +$184K | ﹤0.01% | 3629 |
|
|
2022
Q1 | $531K | Sell |
8,520
-374
| -4% | -$23.3K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $332K | Hold |
8,894
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q3 | $696K | Buy |
+8,894
| New | +$696K | ﹤0.01% | 3651 |
|