Northern Trust’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
218,448
+11,085
| +5% | +$86.2K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $1.41M | Buy |
207,363
+17,475
| +9% | +$119K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $2.23M | Buy |
189,888
+27,379
| +17% | +$322K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $1.11M | Buy |
162,509
+10,115
| +7% | +$69.1K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $805K | Sell |
152,394
-5,323
| -3% | -$28.1K | ﹤0.01% | 3334 |
|
|
2024
Q1 | $516K | Sell |
157,717
-7,840
| -5% | -$25.6K | ﹤0.01% | 3554 |
|
|
2023
Q4 | $589K | Buy |
165,557
+27,840
| +20% | +$99.1K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $446K | Sell |
137,717
-5,078
| -4% | -$16.5K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $517K | Buy |
142,795
+5,254
| +4% | +$19K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $494K | Sell |
137,541
-1,595
| -1% | -$5.73K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $732K | Buy |
139,136
+1,226
| +0.9% | +$6.45K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $622K | Sell |
137,910
-7,254
| -5% | -$32.7K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $479K | Buy |
145,164
+45,017
| +45% | +$149K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $575K | Buy |
100,147
+14,589
| +17% | +$83.8K | ﹤0.01% | 3687 |
|
|
2021
Q4 | $606K | Buy |
85,558
+1,640
| +2% | +$11.6K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $560K | Sell |
83,918
-3,163
| -4% | -$21.1K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $665K | Sell |
87,081
-11,844
| -12% | -$90.4K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $687K | Sell |
98,925
-8,463
| -8% | -$58.8K | ﹤0.01% | 3724 |
|
|
2020
Q4 | $756K | Buy |
107,388
+6,342
| +6% | +$44.6K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $319K | Buy |
101,046
+24,196
| +31% | +$76.4K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $199K | Sell |
76,850
-818
| -1% | -$2.12K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $151K | Buy |
77,668
+20,583
| +36% | +$40K | ﹤0.01% | 3739 |
|
|
2019
Q4 | $140K | Sell |
57,085
-6,667
| -10% | -$16.4K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $307K | Buy |
+63,752
| New | +$307K | ﹤0.01% | 3655 |
|