Northern Trust’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
608,677
-8,741
| -1% | -$232K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $8.8M | Sell |
617,418
-9,566
| -2% | -$136K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $10.3M | Buy |
626,984
+49,750
| +9% | +$815K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $10.2M | Buy |
577,234
+3,463
| +0.6% | +$60.9K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $14.5M | Sell |
573,771
-23,938
| -4% | -$604K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $22.2M | Sell |
597,709
-11,936
| -2% | -$442K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $22.2M | Buy |
609,645
+1,837
| +0.3% | +$66.8K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $21.8M | Sell |
607,808
-939
| -0.2% | -$33.7K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $16.2M | Buy |
608,747
+81,673
| +15% | +$2.17M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $15.4M | Buy |
527,074
+6,607
| +1% | +$193K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $12.1M | Buy |
520,467
+10,833
| +2% | +$252K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $8.36M | Buy |
509,634
+16,583
| +3% | +$272K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $7.69M | Buy |
493,051
+24,294
| +5% | +$379K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $6.1M | Sell |
468,757
-76,418
| -14% | -$995K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $8.99M | Sell |
545,175
-8,362
| -2% | -$138K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $8.7M | Sell |
553,537
-16,010
| -3% | -$252K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $9.58M | Buy |
569,547
+55,509
| +11% | +$934K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $7.26M | Sell |
514,038
-71,817
| -12% | -$1.01M | ﹤0.01% | 2508 |
|
|
2020
Q4 | $8.19M | Sell |
585,855
-13,628
| -2% | -$191K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $4.06M | Sell |
599,483
-25,523
| -4% | -$173K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $5.62M | Buy |
625,006
+33,447
| +6% | +$301K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $4.2M | Buy |
591,559
+1,146
| +0.2% | +$8.14K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $13.7M | Sell |
590,413
-15,078
| -2% | -$350K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $13.8M | Buy |
605,491
+61,291
| +11% | +$1.4M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $11.2M | Buy |
544,200
+12,845
| +2% | +$264K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $9.46M | Buy |
531,355
+16,031
| +3% | +$285K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $7.31M | Buy |
515,324
+102
| +0% | +$1.45K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $10.5M | Buy |
515,222
+10,433
| +2% | +$213K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $8.77M | Buy |
504,789
+124,183
| +33% | +$2.16M | ﹤0.01% | 2353 |
|
|
2018
Q1 | $6.54M | Sell |
380,606
-3,282
| -0.9% | -$56.4K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $7.4M | Sell |
383,888
-765
| -0.2% | -$14.7K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $8M | Sell |
384,653
-7,432
| -2% | -$155K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $7.07M | Buy |
392,085
+18,405
| +5% | +$332K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $6.16M | Buy |
373,680
+16,171
| +5% | +$267K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $5.2M | Buy |
357,509
+6,130
| +2% | +$89.1K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $4.6M | Buy |
351,379
+44,027
| +14% | +$576K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $4.72M | Buy |
307,352
+91,488
| +42% | +$1.4M | ﹤0.01% | 2508 |
|
|
2016
Q1 | $4.05M | Buy |
215,864
+9,838
| +5% | +$185K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $4.85M | Buy |
206,026
+15,223
| +8% | +$358K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $3.98M | Buy |
190,803
+130,331
| +216% | +$2.72M | ﹤0.01% | 2586 |
|
|
2015
Q2 | $1.13M | Buy |
60,472
+17,748
| +42% | +$332K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $992K | Buy |
42,724
+14,739
| +53% | +$342K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $455K | Buy |
27,985
+7,810
| +39% | +$127K | ﹤0.01% | 3578 |
|
|
2014
Q3 | $339K | Buy |
+20,175
| New | +$339K | ﹤0.01% | 3664 |
|