Northern Trust’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
243,003
+26,221
| +12% | +$464K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $3.56M | Buy |
216,782
+9,714
| +5% | +$160K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $3.32M | Buy |
207,068
+8,175
| +4% | +$131K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $3M | Buy |
198,893
+2,480
| +1% | +$37.3K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $2.91M | Sell |
196,413
-7,083
| -3% | -$105K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $3.25M | Buy |
203,496
+1,379
| +0.7% | +$22K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $3.13M | Buy |
202,117
+15,822
| +8% | +$245K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $2.66M | Sell |
186,295
-467
| -0.3% | -$6.66K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $2.48M | Buy |
186,762
+112,961
| +153% | +$1.5M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $748K | Buy |
73,801
+2,522
| +4% | +$25.5K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $584K | Buy |
71,279
+1,340
| +2% | +$11K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $534K | Buy |
69,939
+1,806
| +3% | +$13.8K | ﹤0.01% | 3486 |
|
|
2022
Q2 | $429K | Buy |
68,133
+369
| +0.5% | +$2.32K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $541K | Sell |
67,764
-2,364
| -3% | -$18.9K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $654K | Buy |
70,128
+2,406
| +4% | +$22.4K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $691K | Sell |
67,722
-17,108
| -20% | -$175K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $816K | Sell |
84,830
-137,256
| -62% | -$1.32M | ﹤0.01% | 3580 |
|
|
2021
Q1 | $2.33M | Sell |
222,086
-32,576
| -13% | -$342K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $2.83M | Sell |
254,662
-18,447
| -7% | -$205K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $2.6M | Sell |
273,109
-7,069
| -3% | -$67.2K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $2.62M | Sell |
280,178
-586
| -0.2% | -$5.48K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $3M | Buy |
280,764
+9,583
| +4% | +$102K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $3.32M | Sell |
271,181
-2,131
| -0.8% | -$26.1K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $3.26M | Buy |
273,312
+27,056
| +11% | +$323K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $3.7M | Sell |
246,256
-5,009
| -2% | -$75.3K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $3.42M | Sell |
251,265
-14,091
| -5% | -$192K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $3.52M | Sell |
265,356
-3,192
| -1% | -$42.3K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $4.14M | Buy |
268,548
+811
| +0.3% | +$12.5K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $4.03M | Sell |
267,737
-3,945
| -1% | -$59.4K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $4.06M | Buy |
271,682
+1,158
| +0.4% | +$17.3K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $4.23M | Sell |
270,524
-8,359
| -3% | -$131K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $4.28M | Sell |
278,883
-5,042
| -2% | -$77.4K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $5.03M | Buy |
283,925
+5,235
| +2% | +$92.7K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $5.3M | Buy |
278,690
+4,222
| +2% | +$80.2K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $5.7M | Sell |
274,468
-57,792
| -17% | -$1.2M | ﹤0.01% | 2467 |
|
|
2016
Q3 | $5.92M | Buy |
332,260
+5,096
| +2% | +$90.8K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $6.27M | Buy |
327,164
+10,116
| +3% | +$194K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $5.48M | Buy |
317,048
+1,161
| +0.4% | +$20.1K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $5.79M | Sell |
315,887
-27,046
| -8% | -$495K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $5.65M | Sell |
342,933
-25,449
| -7% | -$419K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $6.2M | Buy |
368,382
+80
| +0% | +$1.35K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $7.06M | Buy |
368,302
+75,043
| +26% | +$1.44M | ﹤0.01% | 2289 |
|
|
2014
Q4 | $5.09M | Sell |
293,259
-6,226
| -2% | -$108K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $3.9M | Buy |
299,485
+48,586
| +19% | +$632K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $3.86M | Sell |
250,899
-103,263
| -29% | -$1.59M | ﹤0.01% | 2697 |
|
|
2014
Q1 | $6.44M | Buy |
354,162
+22,123
| +7% | +$402K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $4.74M | Buy |
332,039
+748
| +0.2% | +$10.7K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $4.69M | Sell |
331,291
-20,000
| -6% | -$283K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $4.77M | Buy |
+351,291
| New | +$4.77M | ﹤0.01% | 2455 |
|