Northern Trust’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $527K | Sell |
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|
2024
Q4 | $554K | Buy |
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|
2024
Q3 | $678K | Sell |
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|
2024
Q2 | $789K | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $1.58M | Buy |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.95M | Sell |
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|
2021
Q4 | $2.44M | Sell |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $2.14M | Buy |
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|
2021
Q1 | $286K | Buy |
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|
2020
Q4 | $141K | Buy |
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|
2020
Q3 | $42K | Sell |
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|
2020
Q2 | $36K | Hold |
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|
2020
Q1 | $28K | Hold |
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|
2019
Q4 | $79K | Hold |
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|
2019
Q3 | $61K | Hold |
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|
2019
Q2 | $70K | Hold |
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|
2019
Q1 | $64K | Hold |
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|
2018
Q4 | $67K | Hold |
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|
2018
Q3 | $77K | Sell |
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|
2018
Q2 | $57K | Hold |
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|
2018
Q1 | $64K | Buy |
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|
2017
Q4 | $47K | Hold |
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|
2017
Q3 | $33K | Hold |
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|
2017
Q2 | $42K | Hold |
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|
2017
Q1 | $37K | Buy |
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