Northern Trust’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,640
| Closed | -$157K | – | 4556 |
|
|
2024
Q4 | $157K | Sell |
61,640
-786
| -1% | -$2K | ﹤0.01% | 4055 |
|
|
2024
Q3 | $105K | Sell |
62,426
-6,061
| -9% | -$10.2K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $97.3K | Sell |
68,487
-4,923
| -7% | -$6.99K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $136K | Sell |
73,410
-13,558
| -16% | -$25.1K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $157K | Buy |
86,968
+24,562
| +39% | +$44.5K | ﹤0.01% | 3981 |
|
|
2023
Q3 | $173K | Sell |
62,406
-369
| -0.6% | -$1.03K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $77.2K | Hold |
62,775
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q1 | $77.8K | Buy |
62,775
+6,114
| +11% | +$7.58K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $60.1K | Hold |
56,661
| – | – | ﹤0.01% | 4236 |
|
|
2022
Q3 | $48K | Hold |
56,661
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q2 | $81K | Sell |
56,661
-6,058
| -10% | -$8.66K | ﹤0.01% | 4254 |
|
|
2022
Q1 | $81K | Hold |
62,719
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q4 | $66K | Hold |
62,719
| – | – | ﹤0.01% | 4542 |
|
|
2021
Q3 | $72K | Hold |
62,719
| – | – | ﹤0.01% | 4473 |
|
|
2021
Q2 | $71K | Hold |
62,719
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q1 | $69K | Buy |
62,719
+1,191
| +2% | +$1.31K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $52K | Buy |
61,528
+8,527
| +16% | +$7.21K | ﹤0.01% | 4232 |
|
|
2020
Q3 | $39K | Sell |
53,001
-13,198
| -20% | -$9.71K | ﹤0.01% | 4137 |
|
|
2020
Q2 | $55K | Hold |
66,199
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q1 | $52K | Hold |
66,199
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q4 | $96K | Sell |
66,199
-132,138
| -67% | -$192K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $375K | Sell |
198,337
-63,586
| -24% | -$120K | ﹤0.01% | 3614 |
|
|
2019
Q2 | $395K | Sell |
261,923
-14,370
| -5% | -$21.7K | ﹤0.01% | 3621 |
|
|
2019
Q1 | $495K | Sell |
276,293
-690
| -0.2% | -$1.24K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $402K | Sell |
276,983
-1,215
| -0.4% | -$1.76K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $887K | Buy |
278,198
+10,546
| +4% | +$33.6K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $904K | Buy |
267,652
+230,200
| +615% | +$778K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $102K | Hold |
37,452
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q4 | $72K | Hold |
37,452
| – | – | ﹤0.01% | 4029 |
|
|
2017
Q3 | $75K | Hold |
37,452
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q2 | $49K | Hold |
37,452
| – | – | ﹤0.01% | 4084 |
|
|
2017
Q1 | $53K | Hold |
37,452
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q4 | $52K | Buy |
37,452
+752
| +2% | +$1.04K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $46K | Hold |
36,700
| – | – | ﹤0.01% | 4016 |
|
|
2016
Q2 | $41K | Hold |
36,700
| – | – | ﹤0.01% | 4042 |
|
|
2016
Q1 | $36K | Hold |
36,700
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q4 | $36K | Hold |
36,700
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q3 | $35K | Sell |
36,700
-110,605
| -75% | -$105K | ﹤0.01% | 4131 |
|
|
2015
Q2 | $165K | Sell |
147,305
-17,898
| -11% | -$20K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $223K | Hold |
165,203
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q4 | $376K | Buy |
165,203
+2,811
| +2% | +$6.4K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $674K | Buy |
162,392
+121,068
| +293% | +$502K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $186K | Buy |
+41,324
| New | +$186K | ﹤0.01% | 3873 |
|