Northern Trust’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08K | Hold |
23,214
| – | – | ﹤0.01% | 4377 |
|
|
2025
Q1 | $9.39K | Sell |
23,214
-13,511
| -37% | -$5.46K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $27.8K | Sell |
36,725
-4,779
| -12% | -$3.62K | ﹤0.01% | 4343 |
|
|
2024
Q3 | $100K | Sell |
41,504
-298
| -0.7% | -$721 | ﹤0.01% | 4055 |
|
|
2024
Q2 | $175K | Sell |
41,802
-1,193
| -3% | -$4.99K | ﹤0.01% | 3900 |
|
|
2024
Q1 | $278K | Sell |
42,995
-2,967
| -6% | -$19.2K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $208K | Buy |
45,962
+22,538
| +96% | +$102K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $102K | Sell |
23,424
-191
| -0.8% | -$835 | ﹤0.01% | 4010 |
|
|
2023
Q2 | $171K | Sell |
23,615
-70
| -0.3% | -$508 | ﹤0.01% | 3883 |
|
|
2023
Q1 | $180K | Buy |
23,685
+1,576
| +7% | +$12K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $213K | Hold |
22,109
| – | – | ﹤0.01% | 3840 |
|
|
2022
Q3 | $249K | Buy |
22,109
+3,663
| +20% | +$41.3K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $234K | Sell |
18,446
-420
| -2% | -$5.33K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $132K | Hold |
18,866
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q4 | $135K | Hold |
18,866
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q3 | $98K | Sell |
18,866
-984
| -5% | -$5.11K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $123K | Sell |
19,850
-14,939
| -43% | -$92.6K | ﹤0.01% | 4313 |
|
|
2021
Q1 | $257K | Sell |
34,789
-11,687
| -25% | -$86.3K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $426K | Buy |
46,476
+5,870
| +14% | +$53.8K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $141K | Sell |
40,606
-592
| -1% | -$2.06K | ﹤0.01% | 3884 |
|
|
2020
Q2 | $59K | Hold |
41,198
| – | – | ﹤0.01% | 4027 |
|
|
2020
Q1 | $78K | Hold |
41,198
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q4 | $81K | Sell |
41,198
-8
| -0% | -$16 | ﹤0.01% | 3970 |
|
|
2019
Q3 | $79K | Hold |
41,206
| – | – | ﹤0.01% | 3965 |
|
|
2019
Q2 | $89K | Hold |
41,206
| – | – | ﹤0.01% | 3992 |
|
|
2019
Q1 | $124K | Buy |
41,206
+424
| +1% | +$1.28K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $128K | Sell |
40,782
-559
| -1% | -$1.75K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $124K | Hold |
41,341
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q2 | $134K | Sell |
41,341
-3,306
| -7% | -$10.7K | ﹤0.01% | 3956 |
|
|
2018
Q1 | $132K | Buy |
44,647
+29,510
| +195% | +$87.2K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $33K | Sell |
15,137
-699
| -4% | -$1.52K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $34K | Hold |
15,836
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q2 | $33K | Buy |
15,836
+1,876
| +13% | +$3.91K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $32K | Hold |
13,960
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q4 | $28K | Buy |
13,960
+118
| +0.9% | +$237 | ﹤0.01% | 4071 |
|
|
2016
Q3 | $27K | Hold |
13,842
| – | – | ﹤0.01% | 4079 |
|
|
2016
Q2 | $18K | Hold |
13,842
| – | – | ﹤0.01% | 4127 |
|
|
2016
Q1 | $19K | Hold |
13,842
| – | – | ﹤0.01% | 4138 |
|
|
2015
Q4 | $21K | Hold |
13,842
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q3 | $22K | Buy |
+13,842
| New | +$22K | ﹤0.01% | 4175 |
|
|
2015
Q2 | – | Sell |
-10,846
| Closed | -$14K | – | 4277 |
|
|
2015
Q1 | $14K | Sell |
10,846
-744
| -6% | -$960 | ﹤0.01% | 4245 |
|
|
2014
Q4 | $17K | Hold |
11,590
| – | – | ﹤0.01% | 4187 |
|
|
2014
Q3 | $16K | Hold |
11,590
| – | – | ﹤0.01% | 4223 |
|
|
2014
Q2 | $19K | Hold |
11,590
| – | – | ﹤0.01% | 4180 |
|
|
2014
Q1 | $23K | Buy |
+11,590
| New | +$23K | ﹤0.01% | 4110 |
|