Northern Trust’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
8,281,713
+443,652
| +6% | +$661K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $10.6M | Sell |
7,838,061
-69,626
| -0.9% | -$94K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $16.8M | Buy |
7,907,687
+790,650
| +11% | +$1.68M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $16.1M | Buy |
7,117,037
+3,671,038
| +107% | +$8.3M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $8.03M | Buy |
3,445,999
+685,700
| +25% | +$1.6M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $9.5M | Sell |
2,760,299
-19,212
| -0.7% | -$66.1K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $12.5M | Sell |
2,779,511
-9,347
| -0.3% | -$42.1K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $21.2M | Sell |
2,788,858
-187,638
| -6% | -$1.43M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $30.9M | Sell |
2,976,496
-464,302
| -13% | -$4.82M | 0.01% | 1282 |
|
|
2023
Q1 | $40.3M | Buy |
3,440,798
+60,407
| +2% | +$708K | 0.01% | 1095 |
|
|
2022
Q4 | $41.8M | Buy |
3,380,391
+45,876
| +1% | +$567K | 0.01% | 1037 |
|
|
2022
Q3 | $70.1M | Buy |
3,334,515
+111,173
| +3% | +$2.34M | 0.02% | 681 |
|
|
2022
Q2 | $53.4M | Sell |
3,223,342
-91,251
| -3% | -$1.51M | 0.01% | 858 |
|
|
2022
Q1 | $94.8M | Buy |
3,314,593
+58,174
| +2% | +$1.66M | 0.02% | 664 |
|
|
2021
Q4 | $91.9M | Sell |
3,256,419
-53,257
| -2% | -$1.5M | 0.02% | 702 |
|
|
2021
Q3 | $84.5M | Buy |
3,309,676
+226,794
| +7% | +$5.79M | 0.02% | 735 |
|
|
2021
Q2 | $105M | Sell |
3,082,882
-2,290,250
| -43% | -$78.3M | 0.02% | 656 |
|
|
2021
Q1 | $193M | Buy |
5,373,132
+786,456
| +17% | +$28.2M | 0.04% | 443 |
|
|
2020
Q4 | $156M | Buy |
4,586,676
+341,266
| +8% | +$11.6M | 0.03% | 484 |
|
|
2020
Q3 | $56.9M | Buy |
4,245,410
+125,249
| +3% | +$1.68M | 0.01% | 831 |
|
|
2020
Q2 | $33.8M | Buy |
4,120,161
+571,225
| +16% | +$4.69M | 0.01% | 1193 |
|
|
2020
Q1 | $12.6M | Buy |
3,548,936
+539,814
| +18% | +$1.91M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $9.51M | Buy |
3,009,122
+74,961
| +3% | +$237K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $7.72M | Buy |
2,934,161
+303,329
| +12% | +$798K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $5.92M | Buy |
2,630,832
+31,685
| +1% | +$71.3K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $6.24M | Sell |
2,599,147
-33,299
| -1% | -$79.9K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $3.26M | Buy |
2,632,446
+16,140
| +0.6% | +$20K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $5.02M | Buy |
2,616,306
+87,184
| +3% | +$167K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $5.11M | Sell |
2,529,122
-120,751
| -5% | -$244K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $5.01M | Buy |
2,649,873
+33,445
| +1% | +$63.2K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $6.18M | Sell |
2,616,428
-34,464
| -1% | -$81.3K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $6.92M | Sell |
2,650,892
-177,498
| -6% | -$463K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $5.77M | Buy |
2,828,390
+800,320
| +39% | +$1.63M | ﹤0.01% | 2528 |
|
|
2017
Q1 | $2.8M | Buy |
2,028,070
+51,964
| +3% | +$71.7K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $2.37M | Buy |
1,976,106
+11,351
| +0.6% | +$13.6K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $3.36M | Buy |
1,964,755
+25,279
| +1% | +$43.2K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $3.61M | Buy |
1,939,476
+86,460
| +5% | +$161K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $3.8M | Buy |
1,853,016
+51,208
| +3% | +$105K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $3.8M | Buy |
1,801,808
+50,821
| +3% | +$107K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $3.21M | Buy |
1,750,987
+132,346
| +8% | +$242K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $3.97M | Sell |
1,618,641
-40,942
| -2% | -$100K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $4.3M | Buy |
1,659,583
+13,453
| +0.8% | +$34.8K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $4.94M | Sell |
1,646,130
-97,957
| -6% | -$294K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $8.01M | Buy |
1,744,087
+1,274,531
| +271% | +$5.85M | ﹤0.01% | 2191 |
|
|
2014
Q2 | $2.2M | Buy |
469,556
+266,676
| +131% | +$1.25M | ﹤0.01% | 3034 |
|
|
2014
Q1 | $1.44M | Buy |
202,880
+69,224
| +52% | +$491K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $207K | Buy |
133,656
+23,773
| +22% | +$36.8K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $81K | Buy |
109,883
+79,886
| +266% | +$58.9K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $12K | Buy |
+29,997
| New | +$12K | ﹤0.01% | 4029 |
|