Northern Trust’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,272
| Closed | -$247K | – | 4580 |
|
|
2023
Q3 | $247K | Sell |
59,272
-2,806
| -5% | -$11.7K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $298K | Sell |
62,078
-625
| -1% | -$3K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $265K | Sell |
62,703
-4,201
| -6% | -$17.8K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $288K | Sell |
66,904
-295
| -0.4% | -$1.27K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $317K | Buy |
67,199
+1,677
| +3% | +$7.91K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $268K | Sell |
65,522
-429
| -0.7% | -$1.76K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $306K | Sell |
65,951
-892
| -1% | -$4.14K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $379K | Sell |
66,843
-445
| -0.7% | -$2.52K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $418K | Sell |
67,288
-1,457
| -2% | -$9.05K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $450K | Sell |
68,745
-181,220
| -72% | -$1.19M | ﹤0.01% | 3755 |
|
|
2021
Q1 | $1.74M | Sell |
249,965
-83,131
| -25% | -$578K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $2.19M | Sell |
333,096
-12,546
| -4% | -$82.4K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $1.96M | Sell |
345,642
-11,870
| -3% | -$67.2K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $2.39M | Buy |
357,512
+198,766
| +125% | +$1.33M | ﹤0.01% | 2948 |
|
|
2020
Q1 | $1.06M | Buy |
158,746
+552
| +0.3% | +$3.67K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $1.34M | Buy |
158,194
+552
| +0.4% | +$4.68K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $1.32M | Buy |
157,642
+4,807
| +3% | +$40.4K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $677K | Buy |
152,835
+98
| +0.1% | +$434 | ﹤0.01% | 3475 |
|
|
2019
Q1 | $765K | Buy |
152,737
+977
| +0.6% | +$4.89K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $651K | Sell |
151,760
-113,325
| -43% | -$486K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $1.23M | Sell |
265,085
-151,278
| -36% | -$704K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $2.6M | Buy |
416,363
+2,306
| +0.6% | +$14.4K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $2.97M | Sell |
414,057
-3,741
| -0.9% | -$26.9K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $3.08M | Buy |
417,798
+4,128
| +1% | +$30.4K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $2.61M | Buy |
413,670
+1,724
| +0.4% | +$10.9K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $2.92M | Buy |
411,946
+10,333
| +3% | +$73.1K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $2.86M | Buy |
401,613
+3,062
| +0.8% | +$21.8K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $2.14M | Sell |
398,551
-30,822
| -7% | -$166K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $2.27M | Sell |
429,373
-33,555
| -7% | -$177K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $2.18M | Buy |
462,928
+26
| +0% | +$122 | ﹤0.01% | 2982 |
|
|
2016
Q1 | $2.21M | Buy |
462,902
+2,778
| +0.6% | +$13.3K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $2.09M | Sell |
460,124
-4,549
| -1% | -$20.7K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $2.79M | Buy |
464,673
+64,994
| +16% | +$391K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $2.87M | Buy |
399,679
+6,315
| +2% | +$45.3K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $3.15M | Buy |
393,364
+16,803
| +4% | +$134K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $3.26M | Buy |
376,561
+5,590
| +2% | +$48.4K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $2.82M | Sell |
370,971
-143,334
| -28% | -$1.09M | ﹤0.01% | 2877 |
|
|
2014
Q2 | $4.16M | Sell |
514,305
-14,001
| -3% | -$113K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $4.61M | Sell |
528,306
-15,538
| -3% | -$136K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $5.21M | Buy |
543,844
+22,121
| +4% | +$212K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $4.62M | Buy |
521,723
+17,027
| +3% | +$151K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $4.28M | Buy |
+504,696
| New | +$4.28M | ﹤0.01% | 2525 |
|