Northern Trust’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
54,370
-121,798
| -69% | -$493K | ﹤0.01% | 3907 |
|
|
2025
Q1 | $527K | Sell |
176,168
-14,701
| -8% | -$44K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $554K | Buy |
190,869
+6,520
| +4% | +$18.9K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $678K | Sell |
184,349
-1,245
| -0.7% | -$4.58K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $789K | Sell |
185,594
-3,822
| -2% | -$16.2K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $1.06M | Sell |
189,416
-177
| -0.1% | -$986 | ﹤0.01% | 3283 |
|
|
2023
Q4 | $1.16M | Sell |
189,593
-2,490
| -1% | -$15.2K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $1.06M | Sell |
192,083
-3,684
| -2% | -$20.3K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $1.43M | Buy |
195,767
+169
| +0.1% | +$1.24K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $1.58M | Buy |
195,598
+4,995
| +3% | +$40.5K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $1.2M | Buy |
190,603
+1,622
| +0.9% | +$10.2K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $1.26M | Sell |
188,981
-5,406
| -3% | -$35.9K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $1.43M | Buy |
194,387
+9,073
| +5% | +$66.8K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $1.95M | Sell |
185,314
-7,849
| -4% | -$82.5K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $2.44M | Sell |
193,163
-224
| -0.1% | -$2.83K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $2.07M | Sell |
193,387
-763
| -0.4% | -$8.16K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $2.14M | Buy |
194,150
+155,972
| +409% | +$1.72M | ﹤0.01% | 3323 |
|
|
2021
Q1 | $286K | Buy |
38,178
+196
| +0.5% | +$1.47K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $141K | Buy |
37,982
+17,013
| +81% | +$63.2K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $42K | Sell |
20,969
-820
| -4% | -$1.64K | ﹤0.01% | 4129 |
|
|
2020
Q2 | $36K | Hold |
21,789
| – | – | ﹤0.01% | 4097 |
|
|
2020
Q1 | $28K | Hold |
21,789
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q4 | $79K | Hold |
21,789
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q3 | $61K | Hold |
21,789
| – | – | ﹤0.01% | 4026 |
|
|
2019
Q2 | $70K | Hold |
21,789
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q1 | $64K | Hold |
21,789
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q4 | $67K | Hold |
21,789
| – | – | ﹤0.01% | 3996 |
|
|
2018
Q3 | $77K | Sell |
21,789
-1,551
| -7% | -$5.48K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $57K | Hold |
23,340
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q1 | $64K | Buy |
23,340
+3,855
| +20% | +$10.6K | ﹤0.01% | 4054 |
|
|
2017
Q4 | $47K | Hold |
19,485
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q3 | $33K | Hold |
19,485
| – | – | ﹤0.01% | 4108 |
|
|
2017
Q2 | $42K | Hold |
19,485
| – | – | ﹤0.01% | 4102 |
|
|
2017
Q1 | $37K | Buy |
+19,485
| New | +$37K | ﹤0.01% | 4089 |
|