Northern Trust’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
371,338
+26,630
| +8% | +$1.85M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $21.1M | Sell |
344,708
-7,371
| -2% | -$452K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $25.6M | Buy |
352,079
+24,248
| +7% | +$1.76M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $17.1M | Buy |
327,831
+58,850
| +22% | +$3.06M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $12.7M | Buy |
268,981
+9,850
| +4% | +$464K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $11.8M | Sell |
259,131
-2,089
| -0.8% | -$94.8K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $11.4M | Buy |
261,220
+2,094
| +0.8% | +$91.2K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $9.99M | Buy |
259,126
+4,213
| +2% | +$162K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $8.39M | Sell |
254,913
-480
| -0.2% | -$15.8K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $8.67M | Sell |
255,393
-192
| -0.1% | -$6.52K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $6.66M | Sell |
255,585
-214,256
| -46% | -$5.59M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $13.9M | Sell |
469,841
-4,462
| -0.9% | -$132K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $17.8M | Buy |
474,303
+53,803
| +13% | +$2.02M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $17M | Buy |
420,500
+10,361
| +3% | +$418K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $21.6M | Buy |
410,139
+76,466
| +23% | +$4.04M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $20.5M | Buy |
333,673
+2,987
| +0.9% | +$184K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $23.1M | Buy |
330,686
+44,281
| +15% | +$3.1M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $18.7M | Buy |
286,405
+48,387
| +20% | +$3.17M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $14.9M | Buy |
238,018
+33,538
| +16% | +$2.11M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $8.28M | Sell |
204,480
-3,021
| -1% | -$122K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $6.21M | Buy |
207,501
+47,300
| +30% | +$1.42M | ﹤0.01% | 2381 |
|
|
2020
Q1 | $2.06M | Buy |
160,201
+12,311
| +8% | +$158K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $4.55M | Sell |
147,890
-3,329
| -2% | -$102K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $3.6M | Buy |
151,219
+4,480
| +3% | +$107K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $4.14M | Buy |
146,739
+761
| +0.5% | +$21.5K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $3.57M | Buy |
145,978
+415
| +0.3% | +$10.1K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $3.17M | Sell |
145,563
-4,269
| -3% | -$92.9K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $3.33M | Buy |
149,832
+2,961
| +2% | +$65.8K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $2.6M | Buy |
146,871
+100,259
| +215% | +$1.77M | ﹤0.01% | 3069 |
|
|
2018
Q1 | $656K | Sell |
46,612
-4,447
| -9% | -$62.6K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $477K | Buy |
51,059
+2,834
| +6% | +$26.5K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $504K | Sell |
48,225
-2,071
| -4% | -$21.6K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $428K | Buy |
50,296
+6,597
| +15% | +$56.1K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $314K | Buy |
43,699
+4,312
| +11% | +$31K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $220K | Buy |
39,387
+2,924
| +8% | +$16.3K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $195K | Buy |
36,463
+432
| +1% | +$2.31K | ﹤0.01% | 3742 |
|
|
2016
Q2 | $173K | Sell |
36,031
-1,237
| -3% | -$5.94K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $247K | Buy |
37,268
+2,350
| +7% | +$15.6K | ﹤0.01% | 3659 |
|
|
2015
Q4 | $235K | Buy |
34,918
+3,599
| +11% | +$24.2K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $166K | Buy |
31,319
+574
| +2% | +$3.04K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $151K | Sell |
30,745
-5,216
| -15% | -$25.6K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $151K | Sell |
35,961
-1,559
| -4% | -$6.55K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $231K | Buy |
37,520
+457
| +1% | +$2.81K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $182K | Buy |
37,063
+614
| +2% | +$3.02K | ﹤0.01% | 3861 |
|
|
2014
Q2 | $153K | Sell |
36,449
-71
| -0.2% | -$298 | ﹤0.01% | 3914 |
|
|
2014
Q1 | $179K | Buy |
36,520
+3,615
| +11% | +$17.7K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $179K | Sell |
32,905
-200
| -0.6% | -$1.09K | ﹤0.01% | 3749 |
|
|
2013
Q3 | $163K | Sell |
33,105
-4,024
| -11% | -$19.8K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $150K | Buy |
+37,129
| New | +$150K | ﹤0.01% | 3723 |
|