Northern Trust’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
657,880
-41,332
| -6% | -$52.9K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $965K | Sell |
699,212
-8,743
| -1% | -$12.1K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $779K | Sell |
707,955
-27,767
| -4% | -$30.5K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $1.05M | Buy |
735,722
+8,737
| +1% | +$12.5K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.22M | Sell |
726,985
-19,848
| -3% | -$33.3K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $2.05M | Sell |
746,833
-14,584
| -2% | -$40.1K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.6M | Buy |
761,417
+40,076
| +6% | +$84.2K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $1.46M | Buy |
721,341
+12,696
| +2% | +$25.6K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $1.51M | Buy |
708,645
+3,622
| +0.5% | +$7.72K | ﹤0.01% | 3176 |
|
|
2023
Q1 | $1.39M | Sell |
705,023
-37,519
| -5% | -$73.9K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.28M | Sell |
742,542
-15,755
| -2% | -$27.3K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $2.22M | Sell |
758,297
-15,125
| -2% | -$44.3K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $2.98M | Sell |
773,422
-32,091
| -4% | -$124K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $3.87M | Sell |
805,513
-28,790
| -3% | -$138K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $4.55M | Buy |
834,303
+44,569
| +6% | +$243K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $4.86M | Buy |
789,734
+116,669
| +17% | +$718K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $6.59M | Buy |
673,065
+570,287
| +555% | +$5.58M | ﹤0.01% | 2660 |
|
|
2021
Q1 | $608K | Buy |
+102,778
| New | +$608K | ﹤0.01% | 3757 |
|