Northern Trust’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
552,176
+53,842
| +11% | +$628K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $5.93M | Sell |
498,334
-4,127
| -0.8% | -$49.1K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $4.72M | Buy |
502,461
+32,623
| +7% | +$307K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $6.33M | Buy |
469,838
+44,425
| +10% | +$598K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $4.14M | Buy |
425,413
+23,047
| +6% | +$224K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $5.71M | Sell |
402,366
-15,232
| -4% | -$216K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $6.65M | Buy |
417,598
+841
| +0.2% | +$13.4K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $6.41M | Buy |
416,757
+32,150
| +8% | +$495K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $8.67M | Buy |
384,607
+65,859
| +21% | +$1.48M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $6.81M | Buy |
318,748
+45,478
| +17% | +$972K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $4.46M | Buy |
273,270
+55,725
| +26% | +$909K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $4.28M | Buy |
217,545
+33,496
| +18% | +$659K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $3.01M | Sell |
184,049
-12,774
| -6% | -$209K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $4.83M | Sell |
196,823
-16,074
| -8% | -$395K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $7.99M | Buy |
+212,897
| New | +$7.99M | ﹤0.01% | 2397 |
|