Northern Trust’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,779
| Closed | -$2.33M | – | 4662 |
|
|
2021
Q1 | $2.33M | Sell |
101,779
-15,339
| -13% | -$351K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $1.61M | Sell |
117,118
-5,933
| -5% | -$81.4K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $1.62M | Sell |
123,051
-6,618
| -5% | -$86.9K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $1.96M | Buy |
129,669
+12,109
| +10% | +$183K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $1.62M | Buy |
117,560
+4,102
| +4% | +$56.4K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1.83M | Sell |
113,458
-5,022
| -4% | -$80.8K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $2.07M | Sell |
118,480
-9,033
| -7% | -$158K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $2.22M | Buy |
127,513
+3,464
| +3% | +$60.2K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $2.3M | Buy |
124,049
+1,669
| +1% | +$30.9K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $2.04M | Sell |
122,380
-800
| -0.6% | -$13.3K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $2.83M | Sell |
123,180
-948
| -0.8% | -$21.8K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $3.03M | Sell |
124,128
-3,619
| -3% | -$88.3K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $2.81M | Sell |
127,747
-1,111
| -0.9% | -$24.4K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $3.09M | Buy |
128,858
+300
| +0.2% | +$7.19K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $2.9M | Sell |
128,558
-2,532
| -2% | -$57.1K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $3.21M | Buy |
131,090
+15,538
| +13% | +$381K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $2.83M | Sell |
115,552
-1,124
| -1% | -$27.5K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $2.94M | Sell |
116,676
-2,813
| -2% | -$70.9K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $3.06M | Buy |
119,489
+1,514
| +1% | +$38.8K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $2.91M | Buy |
117,975
+571
| +0.5% | +$14.1K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $2.89M | Buy |
117,404
+408
| +0.3% | +$10K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $2.81M | Buy |
116,996
+563
| +0.5% | +$13.5K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $2.53M | Sell |
116,433
-12,858
| -10% | -$279K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $2.98M | Sell |
129,291
-9,534
| -7% | -$220K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $3.26M | Sell |
138,825
-2,684
| -2% | -$63K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $3.65M | Sell |
141,509
-2,767
| -2% | -$71.3K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $3.56M | Buy |
144,276
+1,127
| +0.8% | +$27.8K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $3.71M | Sell |
143,149
-12,232
| -8% | -$317K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $4.09M | Sell |
155,381
-12,021
| -7% | -$316K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $4.57M | Buy |
167,402
+1,799
| +1% | +$49.1K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $4.04M | Buy |
165,603
+8,723
| +6% | +$213K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $3.81M | Buy |
+156,880
| New | +$3.81M | ﹤0.01% | 2586 |
|