Northern Trust’s Sunworks, Inc. SUNW Stock Holding History

Northern Trust’s Portfolio SUNW Stock Details SUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$7.41K	﹤0.01%	4114
2022 Q4	$86.3K	Hold	54,620	–	–	﹤0.01%	4139
2022 Q3	$152K	Buy	54,620 +3,414	+7%	+$9.5K	﹤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%	-$21.3K	﹤0.01%	4284
2021 Q3	$357K	Buy	58,154 +11,041	+23%	+$67.8K	﹤0.01%	3900
2021 Q2	$495K	Sell	47,113 -22	-0%	-$231	﹤0.01%	3708
2021 Q1	$692K	Buy	47,135 +13,647	+41%	+$200K	﹤0.01%	3720
2020 Q4	$171K	Buy	33,488 +14,045	+72%	+$71.7K	﹤0.01%	4010
2020 Q3	$49K	Hold	19,443	–	–	﹤0.01%	4107
2020 Q2	$12K	Buy	+19,443	New	+$12K	﹤0.01%	4205
2019 Q3	–	Sell	-6,621	Closed	-$25K	–	4302
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%	-$1.41K	﹤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%	-$2.9K	﹤0.01%	4082
2017 Q4	$58K	Sell	7,826 -7,086	-48%	-$52.5K	﹤0.01%	4058
2017 Q3	$164K	Sell	14,912 -457	-3%	-$5.03K	﹤0.01%	3846
2017 Q2	$188K	Hold	15,369	–	–	﹤0.01%	3813
2017 Q1	$164K	Buy	15,369 +351	+2%	+$3.75K	﹤0.01%	3842
2016 Q4	$210K	Buy	15,018 +3,962	+36%	+$55.4K	﹤0.01%	3752
2016 Q3	$199K	Buy	11,056 +476	+4%	+$8.57K	﹤0.01%	3734
2016 Q2	$172K	Buy	10,580 +76	+0.7%	+$1.24K	﹤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	+$203K	﹤0.01%	3738