Northern Trust’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
501,722
-11,648
| -2% | -$1.59M | 0.01% | 900 |
|
|
2025
Q1 | $68.1M | Buy |
513,370
+3,329
| +0.7% | +$442K | 0.01% | 900 |
|
|
2024
Q4 | $93.8M | Buy |
510,041
+51,839
| +11% | +$9.54M | 0.01% | 750 |
|
|
2024
Q3 | $89M | Buy |
458,202
+9,240
| +2% | +$1.79M | 0.01% | 695 |
|
|
2024
Q2 | $84.5M | Sell |
448,962
-18,744
| -4% | -$3.53M | 0.01% | 710 |
|
|
2024
Q1 | $86.5M | Sell |
467,706
-10,015
| -2% | -$1.85M | 0.01% | 683 |
|
|
2023
Q4 | $92.6M | Sell |
477,721
-13,341
| -3% | -$2.59M | 0.02% | 651 |
|
|
2023
Q3 | $83.8M | Buy |
491,062
+4,764
| +1% | +$813K | 0.02% | 659 |
|
|
2023
Q2 | $93.4M | Buy |
486,298
+11,244
| +2% | +$2.16M | 0.02% | 622 |
|
|
2023
Q1 | $72.4M | Buy |
475,054
+2,585
| +0.5% | +$394K | 0.01% | 729 |
|
|
2022
Q4 | $60.7M | Buy |
472,469
+12,327
| +3% | +$1.58M | 0.01% | 819 |
|
|
2022
Q3 | $57.2M | Sell |
460,142
-9,550
| -2% | -$1.19M | 0.01% | 782 |
|
|
2022
Q2 | $53.1M | Sell |
469,692
-11,305
| -2% | -$1.28M | 0.01% | 863 |
|
|
2022
Q1 | $63.1M | Sell |
480,997
-18,684
| -4% | -$2.45M | 0.01% | 874 |
|
|
2021
Q4 | $71.1M | Sell |
499,681
-18,797
| -4% | -$2.68M | 0.01% | 852 |
|
|
2021
Q3 | $83.6M | Sell |
518,478
-13,633
| -3% | -$2.2M | 0.01% | 741 |
|
|
2021
Q2 | $53.1M | Sell |
532,111
-7,650
| -1% | -$764K | 0.01% | 1089 |
|
|
2021
Q1 | $53.6M | Sell |
539,761
-20,105
| -4% | -$2M | 0.01% | 1062 |
|
|
2020
Q4 | $60.8M | Sell |
559,866
-8,322
| -1% | -$904K | 0.01% | 925 |
|
|
2020
Q3 | $44.2M | Sell |
568,188
-31,551
| -5% | -$2.46M | 0.01% | 1006 |
|
|
2020
Q2 | $45.1M | Buy |
599,739
+17,675
| +3% | +$1.33M | 0.01% | 964 |
|
|
2020
Q1 | $27.1M | Buy |
582,064
+6,762
| +1% | +$315K | 0.01% | 1186 |
|
|
2019
Q4 | $31.9M | Sell |
575,302
-14,923
| -3% | -$827K | 0.01% | 1359 |
|
|
2019
Q3 | $27.8M | Buy |
590,225
+18,157
| +3% | +$855K | 0.01% | 1413 |
|
|
2019
Q2 | $29.2M | Buy |
572,068
+7,792
| +1% | +$398K | 0.01% | 1409 |
|
|
2019
Q1 | $29.9M | Buy |
564,276
+11,806
| +2% | +$626K | 0.01% | 1371 |
|
|
2018
Q4 | $22.8M | Buy |
552,470
+3,278
| +0.6% | +$135K | 0.01% | 1471 |
|
|
2018
Q3 | $27.3M | Buy |
549,192
+10,064
| +2% | +$499K | 0.01% | 1529 |
|
|
2018
Q2 | $19.8M | Buy |
539,128
+4,756
| +0.9% | +$175K | 0.01% | 1788 |
|
|
2018
Q1 | $17.1M | Buy |
534,372
+1,060
| +0.2% | +$34K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $13M | Sell |
533,312
-10,876
| -2% | -$264K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $15.4M | Sell |
544,188
-5,320
| -1% | -$151K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $17.5M | Buy |
549,508
+18,098
| +3% | +$577K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $15.5M | Sell |
531,410
-12,050
| -2% | -$352K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $19M | Sell |
543,460
-274,548
| -34% | -$9.59M | 0.01% | 1646 |
|
|
2016
Q3 | $30M | Sell |
818,008
-45,160
| -5% | -$1.66M | 0.01% | 1246 |
|
|
2016
Q2 | $26.2M | Buy |
863,168
+158,766
| +23% | +$4.81M | 0.01% | 1310 |
|
|
2016
Q1 | $17.7M | Buy |
704,402
+9,938
| +1% | +$250K | 0.01% | 1580 |
|
|
2015
Q4 | $24.4M | Buy |
694,464
+6,858
| +1% | +$241K | 0.01% | 1354 |
|
|
2015
Q3 | $23.3M | Buy |
687,606
+11,216
| +2% | +$381K | 0.01% | 1375 |
|
|
2015
Q2 | $22.3M | Sell |
676,390
-10,530
| -2% | -$346K | 0.01% | 1499 |
|
|
2015
Q1 | $23M | Buy |
686,920
+12,662
| +2% | +$425K | 0.01% | 1464 |
|
|
2014
Q4 | $19.1M | Sell |
674,258
-15,606
| -2% | -$442K | 0.01% | 1580 |
|
|
2014
Q3 | $18.3M | Buy |
689,864
+165,754
| +32% | +$4.41M | 0.01% | 1576 |
|
|
2014
Q2 | $16.6M | Sell |
524,110
-238,174
| -31% | -$7.52M | 0.01% | 1670 |
|
|
2014
Q1 | $23.4M | Buy |
762,284
+149,382
| +24% | +$4.59M | 0.01% | 1449 |
|
|
2013
Q4 | $20M | Buy |
612,902
+34,302
| +6% | +$1.12M | 0.01% | 1522 |
|
|
2013
Q3 | $19.4M | Buy |
578,600
+36,232
| +7% | +$1.21M | 0.01% | 1480 |
|
|
2013
Q2 | $14.9M | Buy |
+542,368
| New | +$14.9M | 0.01% | 1604 |
|