Northern Trust’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-257,096
| Closed | -$4.38M | – | 4523 |
|
|
2025
Q3 | $4.38M | Sell |
257,096
-4,514
| -2% | -$61.2K | ﹤0.01% | 2571 |
|
|
2025
Q2 | $3.2M | Buy |
261,610
+43,278
| +20% | +$425K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $2.08M | Sell |
218,332
-5,419
| -2% | -$59.9K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $2.11M | Buy |
223,751
+6,013
| +3% | +$54.6K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $1.82M | Buy |
217,738
+10,949
| +5% | +$83.6K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $1.66M | Sell |
206,789
-9,670
| -4% | -$89.6K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $2.62M | Sell |
216,459
-2,517
| -1% | -$31.5K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $2.28M | Buy |
218,976
+3,211
| +1% | +$29.2K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $1.68M | Sell |
215,765
-431
| -0.2% | -$3.67K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $1.9M | Buy |
216,196
+173,326
| +404% | +$1.52M | ﹤0.01% | 3040 |
|
|
2023
Q1 | $357K | Buy |
42,870
+2,142
| +5% | +$16.1K | ﹤0.01% | 3592 |
|
|
2022
Q4 | $227K | Buy |
40,728
+1,703
| +4% | +$8.94K | ﹤0.01% | 3815 |
|
|
2022
Q3 | $177K | Hold |
39,025
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q2 | $220K | Hold |
39,025
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q1 | $261K | Sell |
39,025
-1,786
| -4% | -$10.4K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $228K | Hold |
40,811
| – | – | ﹤0.01% | 4152 |
|
|
2021
Q3 | $277K | Sell |
40,811
-1,076
| -3% | -$7.49K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $331K | Hold |
41,887
| – | – | ﹤0.01% | 3893 |
|
|
2021
Q1 | $248K | Buy |
41,887
+3,245
| +8% | +$17.4K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $170K | Sell |
38,642
-711
| -2% | -$3.01K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $149K | Sell |
39,353
-9,792
| -20% | -$34.6K | ﹤0.01% | 3868 |
|
|
2020
Q2 | $112K | Sell |
49,145
-200,265
| -80% | -$549K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $771K | Buy |
249,410
+18,041
| +8% | +$74.7K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $977K | Sell |
231,369
-14,667
| -6% | -$64K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $1.07M | Sell |
246,036
-24,917
| -9% | -$112K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $1.38M | Sell |
270,953
-1,722
| -0.6% | -$11.7K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $2.32M | Sell |
272,675
-215
| -0.1% | -$1.82K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $2.2M | Sell |
272,890
-13,758
| -5% | -$148K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $3.53M | Buy |
286,648
+19,519
| +7% | +$253K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $3.46M | Buy |
267,129
+19,174
| +8% | +$242K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $2.99M | Buy |
247,955
+4,876
| +2% | +$61.4K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $2.99M | Sell |
243,079
-5,105
| -2% | -$62.7K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $3.08M | Sell |
248,184
-4,307
| -2% | -$50.2K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $2.9M | Sell |
252,491
-27,251
| -10% | -$333K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $3.89M | Sell |
279,742
-27,243
| -9% | -$358K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $3.96M | Buy |
306,985
+18,587
| +6% | +$248K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $3.58M | Buy |
288,398
+25,446
| +10% | +$329K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $3.3M | Buy |
262,952
+22,601
| +9% | +$301K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $3.27M | Buy |
240,351
+9,126
| +4% | +$109K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $2.71M | Sell |
231,225
-30
| -0% | -$350 | ﹤0.01% | 2867 |
|
|
2015
Q3 | $2.55M | Buy |
231,255
+73,797
| +47% | +$885K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $1.93M | Sell |
157,458
-918
| -0.6% | -$12.9K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $2.17M | Sell |
158,376
-1,348
| -0.8% | -$18.7K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $2.06M | Sell |
159,724
-2,685
| -2% | -$34K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $1.89M | Buy |
162,409
+61,812
| +61% | +$762K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $1.6M | Sell |
100,597
-4,309
| -4% | -$70.3K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $1.88M | Sell |
104,906
-10,933
| -9% | -$236K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $2.81M | Buy |
+115,839
| New | +$3.17M | ﹤0.01% | 2947 |
|