Northern Trust’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-916,367
| Closed | -$2.71M | – | 4484 |
|
|
2024
Q2 | $2.71M | Sell |
916,367
-41,187
| -4% | -$122K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $2.87M | Buy |
957,554
+3,015
| +0.3% | +$9.05K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $4.61M | Sell |
954,539
-10,456
| -1% | -$50.5K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $5.95M | Buy |
964,995
+9,516
| +1% | +$58.7K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $9.36M | Sell |
955,479
-129,009
| -12% | -$1.26M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $15M | Buy |
1,084,488
+8,361
| +0.8% | +$116K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $19.4M | Buy |
1,076,127
+12,710
| +1% | +$229K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $24.5M | Sell |
1,063,417
-18,833
| -2% | -$434K | 0.01% | 1329 |
|
|
2022
Q2 | $17.1M | Sell |
1,082,250
-4,403
| -0.4% | -$69.6K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $23.3M | Sell |
1,086,653
-34,232
| -3% | -$735K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $23.4M | Buy |
1,120,885
+253,222
| +29% | +$5.28M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $19.7M | Sell |
867,663
-15,651
| -2% | -$355K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $25.8M | Sell |
883,314
-3,107
| -0.4% | -$90.8K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $29.7M | Sell |
886,421
-33,718
| -4% | -$1.13M | 0.01% | 1538 |
|
|
2020
Q4 | $23.6M | Sell |
920,139
-16,969
| -2% | -$435K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $11.7M | Buy |
937,108
+33,938
| +4% | +$425K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $4.53M | Sell |
903,170
-571,758
| -39% | -$2.87M | ﹤0.01% | 2580 |
|
|
2020
Q1 | $4.9M | Buy |
1,474,928
+169,406
| +13% | +$562K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $6.67M | Buy |
1,305,522
+71,419
| +6% | +$365K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $8.86M | Buy |
1,234,103
+40,676
| +3% | +$292K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $8.36M | Buy |
1,193,427
+28,360
| +2% | +$199K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $4.97M | Buy |
1,165,067
+4,487
| +0.4% | +$19.1K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $3.78M | Buy |
1,160,580
+4,592
| +0.4% | +$14.9K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $5.53M | Buy |
1,155,988
+6,388
| +0.6% | +$30.5K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $5.77M | Buy |
1,149,600
+60,901
| +6% | +$306K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $5.69M | Buy |
1,088,699
+2,329
| +0.2% | +$12.2K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $6M | Sell |
1,086,370
-35,352
| -3% | -$195K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $5.36M | Sell |
1,121,722
-168,955
| -13% | -$807K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $7.89M | Buy |
1,290,677
+755,833
| +141% | +$4.62M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $2.14M | Buy |
534,844
+3,279
| +0.6% | +$13.1K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $2.3M | Buy |
531,565
+60,087
| +13% | +$260K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $2.76M | Sell |
471,478
-4,415
| -0.9% | -$25.8K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $4.83M | Buy |
475,893
+35,627
| +8% | +$361K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $6.34M | Sell |
440,266
-9,515
| -2% | -$137K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $8.84M | Sell |
449,781
-38,769
| -8% | -$762K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $6.41M | Buy |
488,550
+65,305
| +15% | +$857K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $7.88M | Sell |
423,245
-22,662
| -5% | -$422K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $9.14M | Buy |
445,907
+21,068
| +5% | +$432K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $7.19M | Buy |
424,839
+3,792
| +0.9% | +$64.1K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $9.34M | Sell |
421,047
-375,027
| -47% | -$8.32M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $21.4M | Sell |
796,074
-94,662
| -11% | -$2.54M | 0.01% | 1464 |
|
|
2014
Q1 | $18.8M | Sell |
890,736
-61,602
| -6% | -$1.3M | 0.01% | 1621 |
|
|
2013
Q4 | $18.6M | Sell |
952,338
-1,751
| -0.2% | -$34.2K | 0.01% | 1589 |
|
|
2013
Q3 | $16.3M | Buy |
954,089
+45,130
| +5% | +$773K | 0.01% | 1622 |
|
|
2013
Q2 | $12.3M | Buy |
+908,959
| New | +$12.3M | ﹤0.01% | 1763 |
|