Northern Trust’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
38,176
+256
| +0.7% | +$961 | ﹤0.01% | 4028 |
|
|
2025
Q1 | $138K | Sell |
37,920
-3,161
| -8% | -$11.5K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $165K | Buy |
41,081
+15,212
| +59% | +$61K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $104K | Sell |
25,869
-240
| -0.9% | -$967 | ﹤0.01% | 4039 |
|
|
2024
Q2 | $101K | Sell |
26,109
-1,194
| -4% | -$4.62K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $134K | Sell |
27,303
-2,424
| -8% | -$11.9K | ﹤0.01% | 4008 |
|
|
2023
Q4 | $161K | Buy |
29,727
+18,288
| +160% | +$98.9K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $59.7K | Hold |
11,439
| – | – | ﹤0.01% | 4128 |
|
|
2023
Q2 | $61.8K | Buy |
11,439
+411
| +4% | +$2.22K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $56.7K | Buy |
+11,028
| New | +$56.7K | ﹤0.01% | 4233 |
|