Northern Trust’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6M | Buy |
371,008
+13,303
| +4% | +$955K | ﹤0.01% | 1477 |
|
2025
Q1 | $21.2M | Sell |
357,705
-5,846
| -2% | -$346K | ﹤0.01% | 1596 |
|
2024
Q4 | $33.5M | Buy |
363,551
+47,698
| +15% | +$4.4M | ﹤0.01% | 1379 |
|
2024
Q3 | $32.7M | Sell |
315,853
-58,928
| -16% | -$6.11M | 0.01% | 1308 |
|
2024
Q2 | $30.7M | Sell |
374,781
-12,514
| -3% | -$1.02M | 0.01% | 1284 |
|
2024
Q1 | $32.1M | Sell |
387,295
-1,554
| -0.4% | -$129K | 0.01% | 1289 |
|
2023
Q4 | $24.4M | Buy |
388,849
+13,439
| +4% | +$843K | ﹤0.01% | 1474 |
|
2023
Q3 | $20.4M | Buy |
375,410
+16,531
| +5% | +$898K | ﹤0.01% | 1530 |
|
2023
Q2 | $17.3M | Buy |
358,879
+53,968
| +18% | +$2.6M | ﹤0.01% | 1692 |
|
2023
Q1 | $13.6M | Buy |
304,911
+8,262
| +3% | +$370K | ﹤0.01% | 1808 |
|
2022
Q4 | $13.7M | Sell |
296,649
-893
| -0.3% | -$41.3K | ﹤0.01% | 1797 |
|
2022
Q3 | $11.7M | Buy |
297,542
+5,232
| +2% | +$205K | ﹤0.01% | 1873 |
|
2022
Q2 | $11.8M | Buy |
292,310
+34,400
| +13% | +$1.39M | ﹤0.01% | 1901 |
|
2022
Q1 | $9.98M | Sell |
257,910
-17,942
| -7% | -$694K | ﹤0.01% | 2148 |
|
2021
Q4 | $9.28M | Buy |
275,852
+9,145
| +3% | +$308K | ﹤0.01% | 2282 |
|
2021
Q3 | $9M | Sell |
266,707
-6,175
| -2% | -$208K | ﹤0.01% | 2356 |
|
2021
Q2 | $10.7M | Sell |
272,882
-3,053
| -1% | -$120K | ﹤0.01% | 2316 |
|
2021
Q1 | $11.2M | Sell |
275,935
-15,790
| -5% | -$639K | ﹤0.01% | 2222 |
|
2020
Q4 | $10.6M | Sell |
291,725
-7,290
| -2% | -$265K | ﹤0.01% | 2211 |
|
2020
Q3 | $10M | Sell |
299,015
-10,156
| -3% | -$341K | ﹤0.01% | 2106 |
|
2020
Q2 | $11.2M | Buy |
309,171
+46,675
| +18% | +$1.69M | ﹤0.01% | 2031 |
|
2020
Q1 | $8.39M | Buy |
262,496
+1,193
| +0.5% | +$38.1K | ﹤0.01% | 1977 |
|
2019
Q4 | $10.8M | Sell |
261,303
-1,070
| -0.4% | -$44.2K | ﹤0.01% | 2128 |
|
2019
Q3 | $8.65M | Buy |
262,373
+168,792
| +180% | +$5.57M | ﹤0.01% | 2236 |
|
2019
Q2 | $3.45M | Buy |
+93,581
| New | +$3.45M | ﹤0.01% | 2760 |
|