Northern Trust’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,764
| Closed | -$14K | – | 4531 |
|
|
2023
Q4 | $14K | Hold |
59,764
| – | – | ﹤0.01% | 4396 |
|
|
2023
Q3 | $31.1K | Hold |
59,764
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q2 | $67.5K | Hold |
59,764
| – | – | ﹤0.01% | 4138 |
|
|
2023
Q1 | $86.1K | Buy |
59,764
+5,144
| +9% | +$9.69K | ﹤0.01% | 4114 |
|
|
2022
Q4 | $86.3K | Hold |
54,620
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q3 | $152K | Buy |
54,620
+3,414
| +7% | +$9.59K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $81K | Hold |
51,206
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q1 | $129K | Hold |
51,206
| – | – | ﹤0.01% | 4275 |
|
|
2021
Q4 | $157K | Sell |
51,206
-6,948
| -12% | -$35.6K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $357K | Buy |
58,154
+11,041
| +23% | +$86.8K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $495K | Sell |
47,113
-22
| -0% | -$227 | ﹤0.01% | 3708 |
|
|
2021
Q1 | $692K | Buy |
47,135
+13,647
| +41% | +$201K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $171K | Buy |
33,488
+14,045
| +72% | +$54.5K | ﹤0.01% | 4010 |
|
|
2020
Q3 | $49K | Hold |
19,443
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q2 | $12K | Buy |
+19,443
| New | +$9.43K | ﹤0.01% | 4205 |
|
|
2019
Q3 | – | Sell |
-6,621
| Closed | -$25K | – | 4301 |
|
|
2019
Q2 | $25K | Hold |
6,621
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q1 | $20K | Hold |
6,621
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q4 | $12K | Sell |
6,621
-776
| -10% | -$2.09K | ﹤0.01% | 4190 |
|
|
2018
Q3 | $25K | Hold |
7,397
| – | – | ﹤0.01% | 4204 |
|
|
2018
Q2 | $58K | Hold |
7,397
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q1 | $50K | Sell |
7,397
-429
| -5% | -$3.2K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $58K | Sell |
7,826
-7,086
| -48% | -$60.5K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $164K | Sell |
14,912
-457
| -3% | -$5.37K | ﹤0.01% | 3846 |
|
|
2017
Q2 | $188K | Hold |
15,369
| – | – | ﹤0.01% | 3813 |
|
|
2017
Q1 | $164K | Buy |
15,369
+351
| +2% | +$4.67K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $210K | Buy |
15,018
+3,962
| +36% | +$70.1K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $199K | Buy |
11,056
+476
| +4% | +$9.14K | ﹤0.01% | 3734 |
|
|
2016
Q2 | $172K | Buy |
10,580
+76
| +0.7% | +$1.32K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $203K | Hold |
10,504
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q4 | $272K | Hold |
10,504
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q3 | $203K | Buy |
+10,504
| New | +$241K | ﹤0.01% | 3738 |
|
Other funds holding SUNW
Northern Trust's SUNW Position: Q1 2024 in Review
Northern Trust sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 59,764 shares — an estimated $14K sold.
Northern Trust first reported a position in SUNW in Q3 2015 and held it in 31 quarters. The position peaked at $692K in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Northern Trust reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Northern Trust sold 59,764 Sunworks, Inc. shares in Q1 2024, an estimated $14K.
- Northern Trust first reported a position in Sunworks, Inc. in Q3 2015 and held it in 31 quarters.
- Northern Trust's Sunworks, Inc. position peaked at $692K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.