Northern Trust’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
411,198
-28,737
| -7% | -$761K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $8.91M | Sell |
439,935
-4,442
| -1% | -$90K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $8.14M | Buy |
444,377
+73,752
| +20% | +$1.35M | ﹤0.01% | 2238 |
|
|
2024
Q3 | $8.31M | Buy |
370,625
+3,019
| +0.8% | +$67.7K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $6.9M | Sell |
367,606
-12,754
| -3% | -$239K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $7.69M | Sell |
380,360
-84,547
| -18% | -$1.71M | ﹤0.01% | 2212 |
|
|
2023
Q4 | $10.7M | Buy |
464,907
+1,757
| +0.4% | +$40.3K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $10.2M | Sell |
463,150
-3,664
| -0.8% | -$80.6K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $10.5M | Buy |
466,814
+10,758
| +2% | +$242K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $11.3M | Sell |
456,056
-7,183
| -2% | -$178K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $14M | Sell |
463,239
-10,133
| -2% | -$306K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $13.7M | Buy |
473,372
+49
| +0% | +$1.42K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $14.3M | Sell |
473,323
-30,717
| -6% | -$927K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $16.6M | Sell |
504,040
-16,348
| -3% | -$539K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $13.4M | Buy |
520,388
+7,571
| +1% | +$195K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $11.2M | Sell |
512,817
-9,539
| -2% | -$209K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $10.1M | Sell |
522,356
-371
| -0.1% | -$7.16K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $10.3M | Sell |
522,727
-108,390
| -17% | -$2.13M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $11M | Sell |
631,117
-24,848
| -4% | -$433K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $10.7M | Sell |
655,965
-19,376
| -3% | -$317K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $14.4M | Buy |
675,341
+134,560
| +25% | +$2.86M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $7.74M | Buy |
540,781
+4,867
| +0.9% | +$69.7K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $7.63M | Sell |
535,914
-4,914
| -0.9% | -$70K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $6.4M | Buy |
540,828
+10,662
| +2% | +$126K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $6.19M | Buy |
530,166
+4,940
| +0.9% | +$57.6K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $8.34M | Buy |
525,226
+4,088
| +0.8% | +$64.9K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $8.95M | Sell |
521,138
-114,498
| -18% | -$1.97M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $12.8M | Sell |
635,636
-136,394
| -18% | -$2.74M | ﹤0.01% | 2112 |
|
|
2018
Q2 | $19.7M | Buy |
772,030
+7,331
| +1% | +$187K | 0.01% | 1790 |
|
|
2018
Q1 | $13.2M | Sell |
764,699
-17,530
| -2% | -$302K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $20.9M | Sell |
782,229
-12,486
| -2% | -$333K | 0.01% | 1671 |
|
|
2017
Q3 | $21M | Sell |
794,715
-2,747
| -0.3% | -$72.4K | 0.01% | 1674 |
|
|
2017
Q2 | $20.7M | Buy |
797,462
+72,318
| +10% | +$1.88M | 0.01% | 1646 |
|
|
2017
Q1 | $25.4M | Buy |
725,144
+31,515
| +5% | +$1.1M | 0.01% | 1471 |
|
|
2016
Q4 | $27.4M | Sell |
693,629
-50,401
| -7% | -$1.99M | 0.01% | 1369 |
|
|
2016
Q3 | $21.5M | Sell |
744,030
-28,865
| -4% | -$835K | 0.01% | 1536 |
|
|
2016
Q2 | $23.6M | Buy |
772,895
+11,178
| +1% | +$342K | 0.01% | 1405 |
|
|
2016
Q1 | $22.5M | Buy |
761,717
+116,986
| +18% | +$3.46M | 0.01% | 1399 |
|
|
2015
Q4 | $14M | Sell |
644,731
-1,827
| -0.3% | -$39.5K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $16.7M | Buy |
646,558
+55,969
| +9% | +$1.45M | 0.01% | 1624 |
|
|
2015
Q2 | $19.2M | Buy |
590,589
+47,918
| +9% | +$1.56M | 0.01% | 1623 |
|
|
2015
Q1 | $17.1M | Buy |
542,671
+33,991
| +7% | +$1.07M | 0.01% | 1699 |
|
|
2014
Q4 | $13.3M | Sell |
508,680
-18,868
| -4% | -$493K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $10.3M | Buy |
527,548
+10,049
| +2% | +$195K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $10.9M | Sell |
517,499
-86,360
| -14% | -$1.81M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $14M | Buy |
603,859
+23,314
| +4% | +$541K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $14.1M | Buy |
580,545
+220,907
| +61% | +$5.36M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $7.93M | Buy |
359,638
+4,823
| +1% | +$106K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $6.54M | Buy |
+354,815
| New | +$6.54M | ﹤0.01% | 2237 |
|