Northern Trust’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Hold |
14,212
| – | – | ﹤0.01% | 4073 |
|
|
2025
Q4 | $71.1K | Buy |
14,212
+2,595
| +22% | +$14.5K | ﹤0.01% | 4209 |
|
|
2025
Q3 | $82.6K | Hold |
11,617
| – | – | ﹤0.01% | 4176 |
|
|
2025
Q2 | $86K | Hold |
11,617
| – | – | ﹤0.01% | 4139 |
|
|
2025
Q1 | $116K | Sell |
11,617
-2,236
| -16% | -$24.5K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $150K | Buy |
13,853
+1,096
| +9% | +$10.1K | ﹤0.01% | 4070 |
|
|
2024
Q3 | $116K | Sell |
12,757
-28,920
| -69% | -$273K | ﹤0.01% | 4015 |
|
|
2024
Q2 | $417K | Sell |
41,677
-4,694
| -10% | -$57.1K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $751K | Sell |
46,371
-1,953
| -4% | -$48.9K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $1.53M | Buy |
48,324
+3,015
| +7% | +$102K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $1.87M | Buy |
45,309
+1,028
| +2% | +$45.5K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $1.88M | Sell |
44,281
-1,164
| -3% | -$52K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $2.43M | Sell |
45,445
-257
| -0.6% | -$16.3K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $2.86M | Buy |
45,702
+1,135
| +3% | +$59.4K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $2.31M | Sell |
44,567
-836
| -2% | -$60.8K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $3.15M | Buy |
45,403
+293
| +0.6% | +$21.4K | ﹤0.01% | 2808 |
|
|
2022
Q1 | $3.02M | Sell |
45,110
-1,905
| -4% | -$164K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $5.27M | Buy |
47,015
+137
| +0.3% | +$18.9K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $7.32M | Buy |
46,878
+142
| +0.3% | +$24.7K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $9.52M | Buy |
46,736
+8,481
| +22% | +$1.42M | ﹤0.01% | 2398 |
|
|
2021
Q1 | $5.46M | Sell |
38,255
-1,120
| -3% | -$181K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $4.88M | Buy |
39,375
+11,871
| +43% | +$1.53M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $2.97M | Buy |
27,504
+17,626
| +178% | +$2.16M | ﹤0.01% | 2850 |
|
|
2020
Q2 | $855K | Buy |
9,878
+4,279
| +76% | +$228K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $98K | Hold |
5,599
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q4 | $123K | Buy |
5,599
+507
| +10% | +$9.85K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $79K | Hold |
5,092
| – | – | ﹤0.01% | 3966 |
|
|
2019
Q2 | $64K | Hold |
5,092
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q1 | $51K | Hold |
5,092
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q4 | $46K | Hold |
5,092
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q3 | $79K | Hold |
5,092
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q2 | $76K | Hold |
5,092
| – | – | ﹤0.01% | 4060 |
|
|
2018
Q1 | $104K | Buy |
5,092
+547
| +12% | +$12.5K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $115K | Sell |
4,545
-189
| -4% | -$4.7K | ﹤0.01% | 3944 |
|
|
2017
Q3 | $137K | Buy |
4,734
+332
| +8% | +$9.51K | ﹤0.01% | 3883 |
|
|
2017
Q2 | $142K | Buy |
4,402
+1,417
| +47% | +$47.8K | ﹤0.01% | 3894 |
|
|
2017
Q1 | $100K | Buy |
2,985
+347
| +13% | +$11.7K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $93K | Buy |
2,638
+21
| +0.8% | +$649 | ﹤0.01% | 3918 |
|
|
2016
Q3 | $86K | Hold |
2,617
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q2 | $103K | Hold |
2,617
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q1 | $67K | Hold |
2,617
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q4 | $77K | Hold |
2,617
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q3 | $49K | Buy |
2,617
+139
| +6% | +$3.07K | ﹤0.01% | 4074 |
|
|
2015
Q2 | $55K | Sell |
2,478
-620
| -20% | -$13.3K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $67K | Hold |
3,098
| – | – | ﹤0.01% | 4111 |
|
|
2014
Q4 | $72K | Buy |
3,098
+44
| +1% | +$1.18K | ﹤0.01% | 4037 |
|
|
2014
Q3 | $86K | Buy |
3,054
+40
| +1% | +$1.24K | ﹤0.01% | 4049 |
|
|
2014
Q2 | $109K | Sell |
3,014
-7
| -0.2% | -$230 | ﹤0.01% | 3993 |
|
|
2014
Q1 | $92K | Buy |
3,021
+1,036
| +52% | +$25.6K | ﹤0.01% | 3960 |
|
|
2013
Q4 | $49K | Hold |
1,985
| – | – | ﹤0.01% | 3974 |
|
|
2013
Q3 | $26K | Sell |
1,985
-12,101
| -86% | -$127K | ﹤0.01% | 3981 |
|
|
2013
Q2 | $162K | Buy |
+14,086
| New | +$171K | ﹤0.01% | 3705 |
|
Other funds holding PRTS
VCM
NSIM
VFT
