Northern Trust’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
133,806
-5,398
| -4% | -$56.8K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $1.01M | Buy |
139,204
+18,446
| +15% | +$134K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $1.34M | Buy |
120,758
+8,116
| +7% | +$89.8K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $1.38M | Buy |
112,642
+80,840
| +254% | +$992K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $322K | Buy |
31,802
+2,857
| +10% | +$28.9K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $344K | Buy |
28,945
+1,987
| +7% | +$23.6K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $212K | Buy |
26,958
+1,419
| +6% | +$11.2K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $267K | Sell |
25,539
-1,076
| -4% | -$11.2K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $292K | Buy |
26,615
+1,366
| +5% | +$15K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $297K | Buy |
25,249
+2,010
| +9% | +$23.7K | ﹤0.01% | 3671 |
|
|
2022
Q4 | $82K | Hold |
23,239
| – | – | ﹤0.01% | 4156 |
|
|
2022
Q3 | $104K | Hold |
23,239
| – | – | ﹤0.01% | 4101 |
|
|
2022
Q2 | $121K | Hold |
23,239
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q1 | $129K | Hold |
23,239
| – | – | ﹤0.01% | 4272 |
|
|
2021
Q4 | $147K | Sell |
23,239
-1,899
| -8% | -$12K | ﹤0.01% | 4304 |
|
|
2021
Q3 | $167K | Hold |
25,138
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q2 | $180K | Hold |
25,138
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q1 | $184K | Sell |
25,138
-810
| -3% | -$5.93K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $155K | Sell |
25,948
-983
| -4% | -$5.87K | ﹤0.01% | 4024 |
|
|
2020
Q3 | $190K | Sell |
26,931
-1,541
| -5% | -$10.9K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $182K | Buy |
28,472
+637
| +2% | +$4.07K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $145K | Buy |
27,835
+5,807
| +26% | +$30.3K | ﹤0.01% | 3752 |
|
|
2019
Q4 | $200K | Buy |
22,028
+2,419
| +12% | +$22K | ﹤0.01% | 3800 |
|
|
2019
Q3 | $89K | Sell |
19,609
-100
| -0.5% | -$454 | ﹤0.01% | 3942 |
|
|
2019
Q2 | $77K | Hold |
19,709
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q1 | $69K | Hold |
19,709
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q4 | $46K | Hold |
19,709
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q3 | $83K | Hold |
19,709
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q2 | $89K | Hold |
19,709
| – | – | ﹤0.01% | 4036 |
|
|
2018
Q1 | $82K | Sell |
19,709
-200
| -1% | -$832 | ﹤0.01% | 4013 |
|
|
2017
Q4 | $73K | Sell |
19,909
-1,048
| -5% | -$3.84K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $79K | Hold |
20,957
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q2 | $76K | Buy |
20,957
+560
| +3% | +$2.03K | ﹤0.01% | 4026 |
|
|
2017
Q1 | $64K | Buy |
20,397
+2,872
| +16% | +$9.01K | ﹤0.01% | 4035 |
|
|
2016
Q4 | $68K | Buy |
17,525
+190
| +1% | +$737 | ﹤0.01% | 3968 |
|
|
2016
Q3 | $87K | Buy |
17,335
+30
| +0.2% | +$151 | ﹤0.01% | 3925 |
|
|
2016
Q2 | $88K | Hold |
17,305
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q1 | $64K | Hold |
17,305
| – | – | ﹤0.01% | 3985 |
|
|
2015
Q4 | $64K | Sell |
17,305
-583
| -3% | -$2.16K | ﹤0.01% | 4020 |
|
|
2015
Q3 | $73K | Buy |
17,888
+1,436
| +9% | +$5.86K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $62K | Sell |
16,452
-3,819
| -19% | -$14.4K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $78K | Sell |
20,271
-545
| -3% | -$2.1K | ﹤0.01% | 4086 |
|
|
2014
Q4 | $90K | Buy |
20,816
+609
| +3% | +$2.63K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $78K | Sell |
20,207
-63
| -0.3% | -$243 | ﹤0.01% | 4068 |
|
|
2014
Q2 | $93K | Sell |
20,270
-145
| -0.7% | -$665 | ﹤0.01% | 4022 |
|
|
2014
Q1 | $100K | Buy |
20,415
+2,868
| +16% | +$14K | ﹤0.01% | 3941 |
|
|
2013
Q4 | $54K | Buy |
17,547
+2,634
| +18% | +$8.11K | ﹤0.01% | 3965 |
|
|
2013
Q3 | $55K | Sell |
14,913
-3,423
| -19% | -$12.6K | ﹤0.01% | 3924 |
|
|
2013
Q2 | $33K | Buy |
+18,336
| New | +$33K | ﹤0.01% | 3972 |
|