Northern Trust’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,228
| Closed | -$232K | – | 4641 |
|
|
2023
Q3 | $232K | Sell |
31,228
-2,134
| -6% | -$11.1K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $151K | Sell |
33,362
-101,654
| -75% | -$424K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $572K | Sell |
135,016
-4,524
| -3% | -$28K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $858K | Buy |
139,540
+3,206
| +2% | +$29.9K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $1.27M | Sell |
136,334
-3,009
| -2% | -$31K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $1.64M | Buy |
139,343
+109,727
| +370% | +$1.32M | ﹤0.01% | 3163 |
|
|
2022
Q1 | $339K | Sell |
29,616
-885
| -3% | -$10.2K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $393K | Sell |
30,501
-1,271
| -4% | -$16.4K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $410K | Sell |
31,772
-907
| -3% | -$11.3K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $241K | Sell |
32,679
-131,739
| -80% | -$976K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $1.11M | Sell |
164,418
-16,948
| -9% | -$121K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $1.22M | Buy |
181,366
+7,131
| +4% | +$48.6K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $1.17M | Buy |
174,235
+1,210
| +0.7% | +$8.98K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $1.16M | Buy |
173,025
+143,161
| +479% | +$759K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $89K | Buy |
29,864
+100
| +0.3% | +$373 | ﹤0.01% | 3846 |
|
|
2019
Q4 | $113K | Sell |
29,764
-160
| -0.5% | -$543 | ﹤0.01% | 3913 |
|
|
2019
Q3 | $75K | Sell |
29,924
-126,048
| -81% | -$387K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $632K | Sell |
155,972
-10,278
| -6% | -$44.2K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $866K | Sell |
166,250
-449
| -0.3% | -$2.68K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $855K | Sell |
166,699
-261
| -0.2% | -$1.68K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $1.24M | Buy |
166,960
+1,248
| +0.8% | +$11.2K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $1.61M | Buy |
165,712
+134,340
| +428% | +$1.33M | ﹤0.01% | 3309 |
|
|
2018
Q1 | $275K | Buy |
31,372
+994
| +3% | +$7.61K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $225K | Sell |
30,378
-603
| -2% | -$4.63K | ﹤0.01% | 3781 |
|
|
2017
Q3 | $259K | Hold |
30,981
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q2 | $256K | Sell |
30,981
-129,549
| -81% | -$927K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $1.05M | Sell |
160,530
-4,568
| -3% | -$34.5K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $1.4M | Buy |
165,098
+2,106
| +1% | +$17.3K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $1.46M | Buy |
162,992
+3,537
| +2% | +$34.3K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $1.51M | Buy |
159,455
+26,800
| +20% | +$344K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $1.74M | Buy |
132,655
+127
| +0.1% | +$1.57K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $1.71M | Buy |
132,528
+11,506
| +10% | +$159K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $1.72M | Buy |
121,022
+94,628
| +359% | +$1.24M | ﹤0.01% | 3120 |
|
|
2015
Q2 | $366K | Sell |
26,394
-1,245
| -5% | -$16.5K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $303K | Sell |
27,639
-1,673
| -6% | -$18.7K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $371K | Sell |
29,312
-1,402
| -5% | -$15.4K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $334K | Sell |
30,714
-640
| -2% | -$5.59K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $260K | Buy |
31,354
+183
| +0.6% | +$1.47K | ﹤0.01% | 3774 |
|
|
2014
Q1 | $281K | Buy |
31,171
+318
| +1% | +$2.82K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $280K | Sell |
30,853
-100
| -0.3% | -$771 | ﹤0.01% | 3636 |
|
|
2013
Q3 | $185K | Buy |
30,953
+316
| +1% | +$1.48K | ﹤0.01% | 3678 |
|
|
2013
Q2 | $123K | Buy |
+30,637
| New | +$127K | ﹤0.01% | 3768 |
|
Northern Trust's PFSW Position: Q4 2023 in Review
Northern Trust sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 31,228 shares — an estimated $232K sold.
Northern Trust first reported a position in PFSW in Q2 2013 and held it in 42 quarters. The position peaked at $1.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Northern Trust reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 31,228 PFSweb, Inc. shares in Q4 2023, an estimated $232K.
- Northern Trust first reported a position in PFSweb, Inc. in Q2 2013 and held it in 42 quarters.
- Northern Trust's PFSweb, Inc. position peaked at $1.74M in Q1 2016.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.