Northern Trust’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
32,114
-2,184
| -6% | -$349K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $4.8M | Sell |
34,298
-1,434
| -4% | -$201K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $4.57M | Buy |
35,732
+429
| +1% | +$54.8K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $4.52M | Buy |
35,303
+70
| +0.2% | +$8.97K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $4.39M | Sell |
35,233
-1,728
| -5% | -$215K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $4.76M | Sell |
36,961
-3,330
| -8% | -$428K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $5.39M | Buy |
40,291
+277
| +0.7% | +$37.1K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $6.51M | Sell |
40,014
-27
| -0.1% | -$4.39K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $6.25M | Buy |
40,041
+1,657
| +4% | +$259K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $4.91M | Sell |
38,384
-1,185
| -3% | -$152K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $3.3M | Sell |
39,569
-330
| -0.8% | -$27.5K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $2.84M | Buy |
39,899
+58
| +0.1% | +$4.13K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $2.45M | Sell |
39,841
-3,007
| -7% | -$185K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $2.72M | Sell |
42,848
-1,204
| -3% | -$76.4K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $2.85M | Sell |
44,052
-715
| -2% | -$46.3K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $2.91M | Sell |
44,767
-1,362
| -3% | -$88.6K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $3.42M | Sell |
46,129
-1,760
| -4% | -$131K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $3.29M | Sell |
47,889
-20,276
| -30% | -$1.39M | ﹤0.01% | 2997 |
|
|
2020
Q4 | $4.67M | Sell |
68,165
-2,163
| -3% | -$148K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $3.43M | Sell |
70,328
-1,746
| -2% | -$85.1K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $3.6M | Buy |
72,074
+27,921
| +63% | +$1.4M | ﹤0.01% | 2714 |
|
|
2020
Q1 | $2.2M | Buy |
44,153
+1,391
| +3% | +$69.3K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $2.58M | Buy |
42,762
+520
| +1% | +$31.4K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $2.31M | Buy |
42,242
+2,007
| +5% | +$110K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $2.23M | Buy |
40,235
+1,002
| +3% | +$55.6K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $2.08M | Buy |
39,233
+332
| +0.9% | +$17.6K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $2.11M | Sell |
38,901
-262
| -0.7% | -$14.2K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $2.75M | Sell |
39,163
-113
| -0.3% | -$7.94K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $3.49M | Sell |
39,276
-233
| -0.6% | -$20.7K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $2.57M | Sell |
39,509
-285
| -0.7% | -$18.6K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $2.83M | Sell |
39,794
-699
| -2% | -$49.7K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $2.73M | Buy |
40,493
+373
| +0.9% | +$25.1K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $1.86M | Buy |
40,120
+7,354
| +22% | +$341K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.71M | Buy |
32,766
+29
| +0.1% | +$1.51K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $1.9M | Buy |
32,737
+1,718
| +6% | +$99.9K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $1.31M | Buy |
31,019
+1,484
| +5% | +$62.6K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $1.19M | Sell |
29,535
-600
| -2% | -$24.2K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $1.1M | Sell |
30,135
-95
| -0.3% | -$3.47K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $1.27M | Buy |
30,230
+49
| +0.2% | +$2.06K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $1.12M | Sell |
30,181
-410
| -1% | -$15.2K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $1.15M | Sell |
30,591
-1,214
| -4% | -$45.8K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $1.34M | Sell |
31,805
-670
| -2% | -$28.2K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $1.77M | Buy |
32,475
+970
| +3% | +$53K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $1.66M | Buy |
31,505
+390
| +1% | +$20.6K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $1.68M | Sell |
31,115
-4,353
| -12% | -$234K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $2.43M | Sell |
35,468
-2,615
| -7% | -$179K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $2.79M | Buy |
38,083
+216
| +0.6% | +$15.8K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $2.72M | Buy |
37,867
+3,710
| +11% | +$267K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $2.26M | Buy |
+34,157
| New | +$2.26M | ﹤0.01% | 2908 |
|