Northern Trust’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Sell |
130,864
-353,818
| -73% | -$258K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $368K | Buy |
484,682
+24,033
| +5% | +$18.2K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $359K | Sell |
460,649
-18,219
| -4% | -$14.2K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $473K | Buy |
478,868
+42,049
| +10% | +$41.6K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $454K | Sell |
436,819
-9,965
| -2% | -$10.4K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $777K | Buy |
446,784
+23,831
| +6% | +$41.5K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $436K | Sell |
422,953
-24,061
| -5% | -$24.8K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $764K | Sell |
447,014
-72,889
| -14% | -$125K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $1.45M | Sell |
519,903
-32,972
| -6% | -$91.7K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $1.46M | Buy |
552,875
+79,224
| +17% | +$209K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $2.27M | Sell |
473,651
-14,635
| -3% | -$70.1K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.98M | Sell |
488,286
-32,083
| -6% | -$130K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $1.59M | Sell |
520,369
-21,828
| -4% | -$66.8K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $3.17M | Sell |
542,197
-30,441
| -5% | -$178K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $7.6M | Sell |
572,638
-2,097
| -0.4% | -$27.8K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $12.1M | Buy |
574,735
+27,362
| +5% | +$575K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $14.5M | Buy |
547,373
+151,493
| +38% | +$4M | ﹤0.01% | 2118 |
|
|
2021
Q1 | $12.5M | Buy |
395,880
+164,515
| +71% | +$5.21M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $7.62M | Sell |
231,365
-31,331
| -12% | -$1.03M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $6.53M | Buy |
262,696
+81,699
| +45% | +$2.03M | ﹤0.01% | 2371 |
|
|
2020
Q2 | $3.26M | Buy |
180,997
+64,018
| +55% | +$1.15M | ﹤0.01% | 2775 |
|
|
2020
Q1 | $664K | Buy |
116,979
+31,049
| +36% | +$176K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $749K | Buy |
85,930
+45,642
| +113% | +$398K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $304K | Sell |
40,288
-2,842
| -7% | -$21.4K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $291K | Sell |
43,130
-68
| -0.2% | -$459 | ﹤0.01% | 3705 |
|
|
2019
Q1 | $200K | Sell |
43,198
-143
| -0.3% | -$662 | ﹤0.01% | 3781 |
|
|
2018
Q4 | $256K | Buy |
43,341
+2,897
| +7% | +$17.1K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $235K | Buy |
40,444
+1,830
| +5% | +$10.6K | ﹤0.01% | 3821 |
|
|
2018
Q2 | $328K | Buy |
+38,614
| New | +$328K | ﹤0.01% | 3710 |
|