Northern Trust’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Hold |
116,167
| – | – | ﹤0.01% | 4139 |
|
|
2025
Q1 | $116K | Sell |
116,167
-22,358
| -16% | -$22.4K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $150K | Buy |
138,525
+10,954
| +9% | +$11.8K | ﹤0.01% | 4070 |
|
|
2024
Q3 | $116K | Sell |
127,571
-289,194
| -69% | -$262K | ﹤0.01% | 4015 |
|
|
2024
Q2 | $417K | Sell |
416,765
-46,943
| -10% | -$46.9K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $751K | Sell |
463,708
-19,527
| -4% | -$31.6K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $1.53M | Buy |
483,235
+30,145
| +7% | +$95.3K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $1.87M | Buy |
453,090
+10,277
| +2% | +$42.3K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $1.88M | Sell |
442,813
-11,632
| -3% | -$49.4K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $2.43M | Sell |
454,445
-2,572
| -0.6% | -$13.7K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $2.86M | Buy |
457,017
+11,343
| +3% | +$71K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $2.31M | Sell |
445,674
-8,358
| -2% | -$43.2K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $3.15M | Buy |
454,032
+2,929
| +0.6% | +$20.3K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $3.02M | Sell |
451,103
-19,042
| -4% | -$128K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $5.27M | Buy |
470,145
+1,369
| +0.3% | +$15.3K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $7.32M | Buy |
468,776
+1,415
| +0.3% | +$22.1K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $9.52M | Buy |
467,361
+84,813
| +22% | +$1.73M | ﹤0.01% | 2398 |
|
|
2021
Q1 | $5.46M | Sell |
382,548
-11,199
| -3% | -$160K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $4.88M | Buy |
393,747
+118,704
| +43% | +$1.47M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $2.97M | Buy |
275,043
+176,265
| +178% | +$1.91M | ﹤0.01% | 2850 |
|
|
2020
Q2 | $855K | Buy |
98,778
+42,791
| +76% | +$370K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $98K | Hold |
55,987
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q4 | $123K | Buy |
55,987
+5,065
| +10% | +$11.1K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $79K | Hold |
50,922
| – | – | ﹤0.01% | 3966 |
|
|
2019
Q2 | $64K | Hold |
50,922
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q1 | $51K | Hold |
50,922
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q4 | $46K | Hold |
50,922
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $79K | Hold |
50,922
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q2 | $76K | Hold |
50,922
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q1 | $104K | Buy |
50,922
+5,470
| +12% | +$11.2K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $115K | Sell |
45,452
-1,890
| -4% | -$4.78K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $137K | Buy |
47,342
+3,327
| +8% | +$9.63K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $142K | Buy |
44,015
+14,163
| +47% | +$45.7K | ﹤0.01% | 3894 |
|
|
2017
Q1 | $100K | Buy |
29,852
+3,477
| +13% | +$11.6K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $93K | Buy |
26,375
+203
| +0.8% | +$716 | ﹤0.01% | 3918 |
|
|
2016
Q3 | $86K | Hold |
26,172
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q2 | $103K | Hold |
26,172
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q1 | $67K | Hold |
26,172
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q4 | $77K | Hold |
26,172
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q3 | $49K | Buy |
26,172
+1,390
| +6% | +$2.6K | ﹤0.01% | 4074 |
|
|
2015
Q2 | $55K | Sell |
24,782
-6,196
| -20% | -$13.8K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $67K | Hold |
30,978
| – | – | ﹤0.01% | 4111 |
|
|
2014
Q4 | $72K | Buy |
30,978
+441
| +1% | +$1.03K | ﹤0.01% | 4037 |
|
|
2014
Q3 | $86K | Buy |
30,537
+398
| +1% | +$1.12K | ﹤0.01% | 4049 |
|
|
2014
Q2 | $109K | Sell |
30,139
-71
| -0.2% | -$257 | ﹤0.01% | 3993 |
|
|
2014
Q1 | $92K | Buy |
30,210
+10,360
| +52% | +$31.6K | ﹤0.01% | 3960 |
|
|
2013
Q4 | $49K | Sell |
19,850
-1
| -0% | -$2 | ﹤0.01% | 3974 |
|
|
2013
Q3 | $26K | Sell |
19,851
-121,006
| -86% | -$158K | ﹤0.01% | 3981 |
|
|
2013
Q2 | $162K | Buy |
+140,857
| New | +$162K | ﹤0.01% | 3705 |
|