Northern Trust’s Perma-Pipe International PPIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
35,663
-1,063
| -3% | -$24.3K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $457K | Buy |
36,726
+1,444
| +4% | +$17.9K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $527K | Sell |
35,282
-37,051
| -51% | -$554K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $939K | Buy |
72,333
+47,501
| +191% | +$617K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $221K | Buy |
24,832
+300
| +1% | +$2.67K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $194K | Sell |
24,532
-1,788
| -7% | -$14.1K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $209K | Buy |
26,320
+14,282
| +119% | +$113K | ﹤0.01% | 3885 |
|
|
2023
Q3 | $98.4K | Sell |
12,038
-2,006
| -14% | -$16.4K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $134K | Sell |
14,044
-41
| -0.3% | -$390 | ﹤0.01% | 3961 |
|
|
2023
Q1 | $151K | Buy |
14,085
+752
| +6% | +$8.04K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $126K | Hold |
13,333
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q3 | $126K | Buy |
13,333
+573
| +4% | +$5.42K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $115K | Buy |
+12,760
| New | +$115K | ﹤0.01% | 4122 |
|
|
2022
Q1 | – | Sell |
-10,828
| Closed | -$94K | – | 4813 |
|
|
2021
Q4 | $94K | Sell |
10,828
-2,154
| -17% | -$18.7K | ﹤0.01% | 4441 |
|
|
2021
Q3 | $101K | Sell |
12,982
-769
| -6% | -$5.98K | ﹤0.01% | 4393 |
|
|
2021
Q2 | $92K | Buy |
13,751
+24
| +0.2% | +$161 | ﹤0.01% | 4384 |
|
|
2021
Q1 | $83K | Buy |
13,727
+1,122
| +9% | +$6.78K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $77K | Buy |
12,605
+956
| +8% | +$5.84K | ﹤0.01% | 4167 |
|
|
2020
Q3 | $66K | Buy |
11,649
+496
| +4% | +$2.81K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $63K | Buy |
11,153
+377
| +3% | +$2.13K | ﹤0.01% | 4012 |
|
|
2020
Q1 | $67K | Sell |
10,776
-32
| -0.3% | -$199 | ﹤0.01% | 3898 |
|
|
2019
Q4 | $102K | Buy |
+10,808
| New | +$102K | ﹤0.01% | 3934 |
|
|
2019
Q3 | – | Sell |
-12,024
| Closed | -$110K | – | 4283 |
|
|
2019
Q2 | $110K | Hold |
12,024
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q1 | $106K | Hold |
12,024
| – | – | ﹤0.01% | 3913 |
|
|
2018
Q4 | $105K | Sell |
12,024
-2,643
| -18% | -$23.1K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $134K | Sell |
14,667
-33,212
| -69% | -$303K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $448K | Sell |
47,879
-108
| -0.2% | -$1.01K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $437K | Sell |
47,987
-400
| -0.8% | -$3.64K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $435K | Buy |
48,387
+35,289
| +269% | +$317K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $111K | Sell |
13,098
-36,289
| -73% | -$308K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $395K | Buy |
49,387
+35,960
| +268% | +$288K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $107K | Buy |
13,427
+1,040
| +8% | +$8.29K | ﹤0.01% | 3938 |
|
|
2016
Q4 | $100K | Buy |
12,387
+721
| +6% | +$5.82K | ﹤0.01% | 3897 |
|
|
2016
Q3 | $90K | Buy |
11,666
+64
| +0.6% | +$494 | ﹤0.01% | 3917 |
|
|
2016
Q2 | $87K | Hold |
11,602
| – | – | ﹤0.01% | 3925 |
|
|
2016
Q1 | $82K | Hold |
11,602
| – | – | ﹤0.01% | 3945 |
|
|
2015
Q4 | $76K | Hold |
11,602
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q3 | $60K | Buy |
11,602
+638
| +6% | +$3.3K | ﹤0.01% | 4030 |
|
|
2015
Q2 | $66K | Sell |
10,964
-1,364
| -11% | -$8.21K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $77K | Sell |
12,328
-803
| -6% | -$5.02K | ﹤0.01% | 4089 |
|
|
2014
Q4 | $92K | Sell |
13,131
-238
| -2% | -$1.67K | ﹤0.01% | 3991 |
|
|
2014
Q3 | $127K | Sell |
13,369
-2,619
| -16% | -$24.9K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $182K | Buy |
15,988
+2,910
| +22% | +$33.1K | ﹤0.01% | 3882 |
|
|
2014
Q1 | $178K | Sell |
13,078
-39,341
| -75% | -$535K | ﹤0.01% | 3813 |
|
|
2013
Q4 | $752K | Buy |
52,419
+39,193
| +296% | +$562K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $151K | Sell |
13,226
-3,668
| -22% | -$41.9K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $192K | Buy |
+16,894
| New | +$192K | ﹤0.01% | 3671 |
|