Northern Trust’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,015
| Closed | -$9.52M | – | 4648 |
|
|
2023
Q1 | $9.52M | Sell |
110,015
-379
| -0.3% | -$32.8K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $4.94M | Sell |
110,394
-3,075
| -3% | -$138K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $6.12M | Buy |
113,469
+1,146
| +1% | +$61.8K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $3.87M | Buy |
112,323
+1,006
| +0.9% | +$34.7K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $4.78M | Sell |
111,317
-3,590
| -3% | -$154K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $5.93M | Buy |
114,907
+7,620
| +7% | +$393K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $5.34M | Sell |
107,287
-12,320
| -10% | -$613K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $3.5M | Buy |
119,607
+92,163
| +336% | +$2.7M | ﹤0.01% | 3051 |
|
|
2021
Q1 | $744K | Buy |
27,444
+1,627
| +6% | +$44.1K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $842K | Buy |
25,817
+855
| +3% | +$27.9K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $488K | Buy |
24,962
+9,935
| +66% | +$194K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $231K | Buy |
15,027
+588
| +4% | +$9.04K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $141K | Hold |
14,439
| – | – | ﹤0.01% | 3756 |
|
|
2019
Q4 | $248K | Buy |
+14,439
| New | +$248K | ﹤0.01% | 3729 |
|
|
2016
Q2 | – | Sell |
-2,014
| Closed | -$69K | – | 4289 |
|
|
2016
Q1 | $69K | Sell |
2,014
-69
| -3% | -$2.36K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $97K | Sell |
2,083
-402
| -16% | -$18.7K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $129K | Buy |
2,485
+420
| +20% | +$21.8K | ﹤0.01% | 3868 |
|
|
2015
Q2 | $154K | Buy |
+2,065
| New | +$154K | ﹤0.01% | 3846 |
|