Northern Trust’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Hold |
32,878
| – | – | ﹤0.01% | 4188 |
|
|
2025
Q1 | $79.2K | Hold |
32,878
| – | – | ﹤0.01% | 4154 |
|
|
2024
Q4 | $97.6K | Buy |
32,878
+6,753
| +26% | +$20.1K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $74.2K | Hold |
26,125
| – | – | ﹤0.01% | 4128 |
|
|
2024
Q2 | $95.4K | Sell |
26,125
-25
| -0.1% | -$91 | ﹤0.01% | 4065 |
|
|
2024
Q1 | $104K | Sell |
26,150
-20,030
| -43% | -$79.5K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $204K | Buy |
46,180
+19,997
| +76% | +$88.4K | ﹤0.01% | 3897 |
|
|
2023
Q3 | $142K | Sell |
26,183
-162
| -0.6% | -$881 | ﹤0.01% | 3923 |
|
|
2023
Q2 | $171K | Sell |
26,345
-57
| -0.2% | -$370 | ﹤0.01% | 3884 |
|
|
2023
Q1 | $173K | Buy |
26,402
+2,191
| +9% | +$14.4K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $178K | Sell |
24,211
-2,123
| -8% | -$15.6K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $188K | Buy |
26,334
+5,419
| +26% | +$38.7K | ﹤0.01% | 3901 |
|
|
2022
Q2 | $192K | Sell |
20,915
-104,597
| -83% | -$960K | ﹤0.01% | 3954 |
|
|
2022
Q1 | $2M | Buy |
125,512
+69,006
| +122% | +$1.1M | ﹤0.01% | 3108 |
|
|
2021
Q4 | $1.5M | Sell |
56,506
-128
| -0.2% | -$3.39K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $2.79M | Sell |
56,634
-8,080
| -12% | -$398K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $4.31M | Buy |
64,714
+42,525
| +192% | +$2.83M | ﹤0.01% | 2937 |
|
|
2021
Q1 | $1.59M | Buy |
+22,189
| New | +$1.59M | ﹤0.01% | 3367 |
|