Northern Trust’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
281,855
-29,749
| -10% | -$1.4M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $14.2M | Sell |
311,604
-23,235
| -7% | -$1.06M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $18.8M | Buy |
334,839
+10,484
| +3% | +$589K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $16.4M | Sell |
324,355
-1,301
| -0.4% | -$65.8K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $17.7M | Sell |
325,656
-12,272
| -4% | -$666K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $19M | Sell |
337,928
-10,079
| -3% | -$567K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $18.4M | Sell |
348,007
-5,146
| -1% | -$272K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $16.3M | Sell |
353,153
-27,372
| -7% | -$1.27M | ﹤0.01% | 1688 |
|
|
2023
Q2 | $21.3M | Buy |
380,525
+8,839
| +2% | +$495K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $22.8M | Buy |
371,686
+481
| +0.1% | +$29.5K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $19.9M | Sell |
371,205
-17,566
| -5% | -$940K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $17.7M | Sell |
388,771
-36,729
| -9% | -$1.67M | ﹤0.01% | 1576 |
|
|
2022
Q2 | $18.8M | Sell |
425,500
-52,383
| -11% | -$2.31M | ﹤0.01% | 1564 |
|
|
2022
Q1 | $35.6M | Sell |
477,883
-29,392
| -6% | -$2.19M | 0.01% | 1274 |
|
|
2021
Q4 | $32.9M | Sell |
507,275
-5,927
| -1% | -$384K | 0.01% | 1424 |
|
|
2021
Q3 | $28.4M | Sell |
513,202
-26,267
| -5% | -$1.45M | 0.01% | 1528 |
|
|
2021
Q2 | $26.9M | Sell |
539,469
-7,410
| -1% | -$370K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $27.2M | Sell |
546,879
-22,867
| -4% | -$1.14M | 0.01% | 1607 |
|
|
2020
Q4 | $18M | Sell |
569,746
-18,830
| -3% | -$595K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $11.6M | Sell |
588,576
-70,366
| -11% | -$1.39M | ﹤0.01% | 2026 |
|
|
2020
Q2 | $9.76M | Buy |
658,942
+20,289
| +3% | +$301K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $7.04M | Buy |
638,653
+6,923
| +1% | +$76.3K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $20M | Sell |
631,730
-21,146
| -3% | -$671K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $17.2M | Sell |
652,876
-105,464
| -14% | -$2.78M | ﹤0.01% | 1792 |
|
|
2019
Q2 | $23.5M | Sell |
758,340
-1,579
| -0.2% | -$48.9K | 0.01% | 1559 |
|
|
2019
Q1 | $19.6M | Sell |
759,919
-3,073
| -0.4% | -$79.2K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $16.9M | Sell |
762,992
-12,878
| -2% | -$284K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $24.4M | Buy |
775,870
+19,878
| +3% | +$625K | 0.01% | 1635 |
|
|
2018
Q2 | $16.5M | Sell |
755,992
-116,218
| -13% | -$2.54M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $12.9M | Buy |
872,210
+639
| +0.1% | +$9.48K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $11.8M | Sell |
871,571
-12,666
| -1% | -$172K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $11.5M | Sell |
884,237
-18,891
| -2% | -$245K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $14.7M | Buy |
903,128
+31,249
| +4% | +$508K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $15.9M | Buy |
871,879
+46,551
| +6% | +$850K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $15.6M | Buy |
825,328
+22,249
| +3% | +$421K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $10.8M | Sell |
803,079
-4,858
| -0.6% | -$65.5K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $11.6M | Buy |
807,937
+2,753
| +0.3% | +$39.4K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $17M | Buy |
805,184
+5,395
| +0.7% | +$114K | 0.01% | 1616 |
|
|
2015
Q4 | $15.7M | Buy |
799,789
+44,535
| +6% | +$877K | 0.01% | 1671 |
|
|
2015
Q3 | $13.5M | Buy |
755,254
+426,175
| +130% | +$7.59M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $6.07M | Buy |
329,079
+36,995
| +13% | +$682K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $5.63M | Buy |
292,084
+36,237
| +14% | +$699K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $4.58M | Buy |
255,847
+13,173
| +5% | +$236K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $4.67M | Buy |
242,674
+56,767
| +31% | +$1.09M | ﹤0.01% | 2548 |
|
|
2014
Q2 | $5.27M | Buy |
185,907
+29,682
| +19% | +$841K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $4.72M | Buy |
156,225
+45,009
| +40% | +$1.36M | ﹤0.01% | 2604 |
|
|
2013
Q4 | $3.2M | Sell |
111,216
-837
| -0.7% | -$24.1K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $3.32M | Buy |
112,053
+54,100
| +93% | +$1.6M | ﹤0.01% | 2779 |
|
|
2013
Q2 | $2.04M | Buy |
+57,953
| New | +$2.04M | ﹤0.01% | 2976 |
|