Northern Trust’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
33,902
-116
| -0.3% | -$1K | ﹤0.01% | 3813 |
|
|
2025
Q1 | $188K | Buy |
34,018
+2,182
| +7% | +$12.1K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $285K | Hold |
31,836
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q3 | $344K | Sell |
31,836
-1,938
| -6% | -$20.9K | ﹤0.01% | 3694 |
|
|
2024
Q2 | $118K | Sell |
33,774
-289
| -0.8% | -$1.01K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $131K | Sell |
34,063
-35
| -0.1% | -$135 | ﹤0.01% | 4010 |
|
|
2023
Q4 | $92.1K | Buy |
34,098
+1,866
| +6% | +$5.04K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $86.1K | Buy |
32,232
+88
| +0.3% | +$235 | ﹤0.01% | 4044 |
|
|
2023
Q2 | $95.8K | Buy |
32,144
+1,689
| +6% | +$5.03K | ﹤0.01% | 4048 |
|
|
2023
Q1 | $95K | Buy |
30,455
+3,023
| +11% | +$9.43K | ﹤0.01% | 4094 |
|
|
2022
Q4 | $87.8K | Buy |
27,432
+148
| +0.5% | +$474 | ﹤0.01% | 4129 |
|
|
2022
Q3 | $102K | Buy |
27,284
+686
| +3% | +$2.57K | ﹤0.01% | 4105 |
|
|
2022
Q2 | $97K | Sell |
26,598
-1,805
| -6% | -$6.58K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $168K | Hold |
28,403
| – | – | ﹤0.01% | 4192 |
|
|
2021
Q4 | $105K | Hold |
28,403
| – | – | ﹤0.01% | 4403 |
|
|
2021
Q3 | $129K | Buy |
28,403
+63
| +0.2% | +$286 | ﹤0.01% | 4335 |
|
|
2021
Q2 | $168K | Buy |
28,340
+38
| +0.1% | +$225 | ﹤0.01% | 4220 |
|
|
2021
Q1 | $187K | Sell |
28,302
-515
| -2% | -$3.4K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $69K | Sell |
28,817
-2,898
| -9% | -$6.94K | ﹤0.01% | 4188 |
|
|
2020
Q3 | $72K | Sell |
31,715
-19,567
| -38% | -$44.4K | ﹤0.01% | 4039 |
|
|
2020
Q2 | $63K | Sell |
51,282
-550
| -1% | -$676 | ﹤0.01% | 4013 |
|
|
2020
Q1 | $48K | Buy |
51,832
+15,000
| +41% | +$13.9K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $77K | Buy |
36,832
+4,331
| +13% | +$9.05K | ﹤0.01% | 3983 |
|
|
2019
Q3 | $157K | Sell |
32,501
-95,830
| -75% | -$463K | ﹤0.01% | 3822 |
|
|
2019
Q2 | $753K | Sell |
128,331
-9,831
| -7% | -$57.7K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $851K | Sell |
138,162
-3,928
| -3% | -$24.2K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $950K | Sell |
142,090
-1,126
| -0.8% | -$7.53K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $2.3M | Buy |
143,216
+865
| +0.6% | +$13.9K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $2.39M | Sell |
142,351
-1,603
| -1% | -$26.9K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $1.93M | Buy |
143,954
+2,286
| +2% | +$30.6K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $2.42M | Sell |
141,668
-793
| -0.6% | -$13.5K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $2.79M | Sell |
142,461
-313
| -0.2% | -$6.12K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $2.48M | Buy |
142,774
+7,183
| +5% | +$125K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $1.7M | Buy |
135,591
+131
| +0.1% | +$1.64K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $2.02M | Buy |
135,460
+469
| +0.3% | +$7K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $1.94M | Buy |
134,991
+1,719
| +1% | +$24.7K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $1.87M | Sell |
133,272
-8,553
| -6% | -$120K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $2.21M | Buy |
141,825
+2,708
| +2% | +$42.2K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $2.7M | Sell |
139,117
-10,889
| -7% | -$212K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $2.57M | Buy |
150,006
+18,910
| +14% | +$324K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $2.74M | Sell |
131,096
-3,264
| -2% | -$68.2K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $4.22M | Buy |
134,360
+1,325
| +1% | +$41.6K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $3.5M | Sell |
133,035
-5,800
| -4% | -$153K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $4.62M | Sell |
138,835
-6,211
| -4% | -$207K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $3.63M | Sell |
145,046
-15,677
| -10% | -$393K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $3.74M | Sell |
160,723
-11,360
| -7% | -$264K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $4.58M | Buy |
172,083
+968
| +0.6% | +$25.8K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $3.54M | Sell |
171,115
-2,307
| -1% | -$47.7K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $2.95M | Buy |
+173,422
| New | +$2.95M | ﹤0.01% | 2744 |
|