Northern Trust’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
39,069
-1,247
| -3% | -$3.95K | ﹤0.01% | 4063 |
|
|
2025
Q1 | $119K | Sell |
40,316
-5,493
| -12% | -$16.2K | ﹤0.01% | 4075 |
|
|
2024
Q4 | $238K | Buy |
45,809
+33,922
| +285% | +$176K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $40.7K | Hold |
11,887
| – | – | ﹤0.01% | 4247 |
|
|
2024
Q2 | $65.3K | Sell |
11,887
-3,779
| -24% | -$20.7K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $140K | Buy |
15,666
+12,741
| +436% | +$114K | ﹤0.01% | 3992 |
|
|
2023
Q4 | $12K | Buy |
2,925
+32
| +1% | +$131 | ﹤0.01% | 4409 |
|
|
2023
Q3 | $25.9K | Sell |
2,893
-754
| -21% | -$6.75K | ﹤0.01% | 4283 |
|
|
2023
Q2 | $98.5K | Buy |
3,647
+161
| +5% | +$4.35K | ﹤0.01% | 4039 |
|
|
2023
Q1 | $124K | Buy |
3,486
+254
| +8% | +$9.02K | ﹤0.01% | 4028 |
|
|
2022
Q4 | $125K | Hold |
3,232
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q3 | $191K | Buy |
3,232
+246
| +8% | +$14.5K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $161K | Buy |
2,986
+98
| +3% | +$5.28K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $401K | Buy |
2,888
+412
| +17% | +$57.2K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $326K | Buy |
2,476
+106
| +4% | +$14K | ﹤0.01% | 3987 |
|
|
2021
Q3 | $110K | Sell |
2,370
-99
| -4% | -$4.6K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $172K | Hold |
2,469
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q1 | $204K | Buy |
2,469
+868
| +54% | +$71.7K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $101K | Buy |
1,601
+112
| +8% | +$7.07K | ﹤0.01% | 4112 |
|
|
2020
Q3 | $68K | Buy |
1,489
+281
| +23% | +$12.8K | ﹤0.01% | 4052 |
|
|
2020
Q2 | $74K | Sell |
1,208
-5,823
| -83% | -$357K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $238K | Sell |
7,031
-320
| -4% | -$10.8K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $438K | Sell |
7,351
-79
| -1% | -$4.71K | ﹤0.01% | 3589 |
|
|
2019
Q3 | $535K | Buy |
+7,430
| New | +$535K | ﹤0.01% | 3524 |
|