Northern Trust’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
228,144
-44,047
| -16% | -$207K | ﹤0.01% | 3348 |
|
|
2025
Q1 | $1.3M | Buy |
272,191
+12,619
| +5% | +$60.1K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $1.39M | Sell |
259,572
-2,135
| -0.8% | -$11.4K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $1.89M | Sell |
261,707
-11,675
| -4% | -$84.4K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $2.14M | Sell |
273,382
-6,247
| -2% | -$48.9K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $1.95M | Sell |
279,629
-9,302
| -3% | -$64.8K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $2.38M | Buy |
288,931
+7,468
| +3% | +$61.5K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $1.66M | Sell |
281,463
-5,573
| -2% | -$32.8K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $1.94M | Buy |
287,036
+226,302
| +373% | +$1.53M | ﹤0.01% | 3023 |
|
|
2023
Q1 | $357K | Buy |
60,734
+559
| +0.9% | +$3.28K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $310K | Buy |
60,175
+12,455
| +26% | +$64.1K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $220K | Buy |
47,720
+8,234
| +21% | +$38K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $201K | Sell |
39,486
-693
| -2% | -$3.53K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $223K | Sell |
40,179
-138
| -0.3% | -$766 | ﹤0.01% | 4093 |
|
|
2021
Q4 | $152K | Buy |
40,317
+6,109
| +18% | +$23K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $173K | Buy |
34,208
+10,565
| +45% | +$53.4K | ﹤0.01% | 4237 |
|
|
2021
Q2 | $119K | Sell |
23,643
-142,941
| -86% | -$719K | ﹤0.01% | 4320 |
|
|
2021
Q1 | $527K | Sell |
166,584
-56,282
| -25% | -$178K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $618K | Sell |
222,866
-4,466
| -2% | -$12.4K | ﹤0.01% | 3664 |
|
|
2020
Q3 | $588K | Sell |
227,332
-1,954
| -0.9% | -$5.05K | ﹤0.01% | 3566 |
|
|
2020
Q2 | $576K | Buy |
229,286
+205,643
| +870% | +$517K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $47K | Hold |
23,643
| – | – | ﹤0.01% | 3963 |
|
|
2019
Q4 | $70K | Hold |
23,643
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q3 | $76K | Hold |
23,643
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q2 | $79K | Sell |
23,643
-99
| -0.4% | -$331 | ﹤0.01% | 4008 |
|
|
2019
Q1 | $73K | Buy |
23,742
+99
| +0.4% | +$304 | ﹤0.01% | 3982 |
|
|
2018
Q4 | $72K | Hold |
23,643
| – | – | ﹤0.01% | 3986 |
|
|
2018
Q3 | $83K | Hold |
23,643
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q2 | $71K | Hold |
23,643
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q1 | $63K | Buy |
23,643
+4,366
| +23% | +$11.6K | ﹤0.01% | 4057 |
|
|
2017
Q4 | $71K | Buy |
+19,277
| New | +$71K | ﹤0.01% | 4032 |
|