Northern Trust’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
63,653
-19,088
| -23% | -$542K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $2.14M | Sell |
82,741
-1,130
| -1% | -$29.2K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $1.7M | Buy |
83,871
+56,826
| +210% | +$1.15M | ﹤0.01% | 3119 |
|
|
2024
Q3 | $564K | Buy |
27,045
+1,391
| +5% | +$29K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $510K | Sell |
25,654
-410
| -2% | -$8.15K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $393K | Buy |
26,064
+13,271
| +104% | +$200K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $209K | Buy |
+12,793
| New | +$209K | ﹤0.01% | 3884 |
|
|
2023
Q1 | – | Sell |
-13,022
| Closed | -$213K | – | 4617 |
|
|
2022
Q4 | $213K | Buy |
+13,022
| New | +$213K | ﹤0.01% | 3841 |
|
|
2022
Q3 | – | Sell |
-12,197
| Closed | -$240K | – | 4752 |
|
|
2022
Q2 | $240K | Buy |
12,197
+199
| +2% | +$3.92K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $328K | Buy |
11,998
+623
| +5% | +$17K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $283K | Buy |
+11,375
| New | +$283K | ﹤0.01% | 4048 |
|
|
2020
Q3 | – | Sell |
-6,637
| Closed | -$202K | – | 4312 |
|
|
2020
Q2 | $202K | Buy |
+6,637
| New | +$202K | ﹤0.01% | 3759 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$279K | – | 4336 |
|
|
2014
Q2 | $279K | Sell |
18,200
-1,600
| -8% | -$24.5K | ﹤0.01% | 3758 |
|
|
2014
Q1 | $255K | Sell |
19,800
-7,600
| -28% | -$97.9K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $321K | Buy |
+27,400
| New | +$321K | ﹤0.01% | 3596 |
|
|
2013
Q3 | – | Sell |
-11,751
| Closed | -$137K | – | 4105 |
|
|
2013
Q2 | $137K | Buy |
+11,751
| New | +$137K | ﹤0.01% | 3741 |
|