Northern Trust’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
249,628
+11,416
| +5% | +$199K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $5.84M | Buy |
238,212
+1,839
| +0.8% | +$45.1K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $6.59M | Buy |
236,373
+21,453
| +10% | +$598K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $6.88M | Sell |
214,920
-1,570
| -0.7% | -$50.3K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $10.5M | Sell |
216,490
-7,701
| -3% | -$374K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $9.23M | Buy |
224,191
+36,447
| +19% | +$1.5M | ﹤0.01% | 2085 |
|
|
2023
Q4 | $8.4M | Sell |
187,744
-5,703
| -3% | -$255K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $8.07M | Buy |
193,447
+1,210
| +0.6% | +$50.5K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $8.33M | Buy |
192,237
+12,466
| +7% | +$540K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $7.9M | Buy |
179,771
+5,701
| +3% | +$251K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $6.37M | Buy |
174,070
+4,996
| +3% | +$183K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $8.21M | Sell |
169,074
-1,510
| -0.9% | -$73.3K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $8.42M | Sell |
170,584
-1,413
| -0.8% | -$69.7K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $8.77M | Sell |
171,997
-3,475
| -2% | -$177K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $8.3M | Sell |
175,472
-2,630
| -1% | -$124K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $7.04M | Sell |
178,102
-108,605
| -38% | -$4.29M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $15.7M | Buy |
286,707
+2,240
| +0.8% | +$123K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $18M | Buy |
284,467
+81,752
| +40% | +$5.17M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $14.6M | Sell |
202,715
-7,460
| -4% | -$537K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $15.8M | Buy |
210,175
+16,909
| +9% | +$1.27M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $11.6M | Buy |
193,266
+11,433
| +6% | +$684K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $6.35M | Buy |
181,833
+9,225
| +5% | +$322K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $5.02M | Sell |
172,608
-985
| -0.6% | -$28.6K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $6.02M | Buy |
173,593
+5,587
| +3% | +$194K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $4.8M | Buy |
168,006
+2,603
| +2% | +$74.3K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $3.49M | Buy |
165,403
+2,062
| +1% | +$43.5K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $3.25M | Sell |
163,341
-4,724
| -3% | -$94K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $3.4M | Buy |
168,065
+19,329
| +13% | +$390K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $3.31M | Buy |
148,736
+555
| +0.4% | +$12.4K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $2.19M | Buy |
148,181
+1,885
| +1% | +$27.8K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $2.36M | Sell |
146,296
-628
| -0.4% | -$10.1K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $2.28M | Buy |
146,924
+1,906
| +1% | +$29.5K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $1.79M | Buy |
145,018
+103,435
| +249% | +$1.28M | ﹤0.01% | 3228 |
|
|
2017
Q1 | $488K | Buy |
41,583
+636
| +2% | +$7.46K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $395K | Buy |
40,947
+2,843
| +7% | +$27.4K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $336K | Buy |
38,104
+1,199
| +3% | +$10.6K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $279K | Buy |
36,905
+199
| +0.5% | +$1.5K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $324K | Buy |
36,706
+4,725
| +15% | +$41.7K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $317K | Buy |
31,981
+3,116
| +11% | +$30.9K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $273K | Buy |
+28,865
| New | +$273K | ﹤0.01% | 3651 |
|