Northern Trust’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
49,788
-221
| -0.4% | -$809 | ﹤0.01% | 3968 |
|
|
2025
Q1 | $184K | Sell |
50,009
-2,947
| -6% | -$10.8K | ﹤0.01% | 3971 |
|
|
2024
Q4 | $217K | Buy |
52,956
+13,386
| +34% | +$54.7K | ﹤0.01% | 3964 |
|
|
2024
Q3 | $192K | Sell |
39,570
-301
| -0.8% | -$1.46K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $150K | Sell |
39,871
-1,850
| -4% | -$6.98K | ﹤0.01% | 3948 |
|
|
2024
Q1 | $219K | Sell |
41,721
-2,105
| -5% | -$11K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $306K | Buy |
43,826
+17,242
| +65% | +$120K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $171K | Sell |
26,584
-80
| -0.3% | -$514 | ﹤0.01% | 3873 |
|
|
2023
Q2 | $239K | Buy |
26,664
+3,610
| +16% | +$32.3K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $143K | Sell |
23,054
-150
| -0.6% | -$928 | ﹤0.01% | 3976 |
|
|
2022
Q4 | $147K | Sell |
23,204
-178
| -0.8% | -$1.13K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $85K | Buy |
23,382
+470
| +2% | +$1.71K | ﹤0.01% | 4162 |
|
|
2022
Q2 | $91K | Buy |
22,912
+134
| +0.6% | +$532 | ﹤0.01% | 4210 |
|
|
2022
Q1 | $161K | Sell |
22,778
-296
| -1% | -$2.09K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $251K | Buy |
23,074
+468
| +2% | +$5.09K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $314K | Sell |
22,606
-694
| -3% | -$9.64K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $320K | Buy |
23,300
+33
| +0.1% | +$453 | ﹤0.01% | 3905 |
|
|
2021
Q1 | $253K | Sell |
23,267
-3,060
| -12% | -$33.3K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $187K | Sell |
26,327
-2,523
| -9% | -$17.9K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $144K | Buy |
28,850
+1,290
| +5% | +$6.44K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $126K | Sell |
27,560
-3,252
| -11% | -$14.9K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $95K | Sell |
30,812
-42
| -0.1% | -$129 | ﹤0.01% | 3825 |
|
|
2019
Q4 | $339K | Sell |
30,854
-1,102
| -3% | -$12.1K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $388K | Sell |
31,956
-485
| -1% | -$5.89K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $365K | Hold |
32,441
| – | – | ﹤0.01% | 3643 |
|
|
2019
Q1 | $296K | Buy |
32,441
+364
| +1% | +$3.32K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $288K | Sell |
32,077
-1,478
| -4% | -$13.3K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $483K | Sell |
33,555
-898
| -3% | -$12.9K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $430K | Sell |
34,453
-100
| -0.3% | -$1.25K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $451K | Buy |
34,553
+3,538
| +11% | +$46.2K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $411K | Buy |
31,015
+4,796
| +18% | +$63.6K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $255K | Sell |
26,219
-200
| -0.8% | -$1.95K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $223K | Buy |
26,419
+1,730
| +7% | +$14.6K | ﹤0.01% | 3766 |
|
|
2017
Q1 | $200K | Buy |
24,689
+618
| +3% | +$5.01K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $158K | Buy |
24,071
+1,014
| +4% | +$6.66K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $173K | Buy |
23,057
+26
| +0.1% | +$195 | ﹤0.01% | 3776 |
|
|
2016
Q2 | $185K | Hold |
23,031
| – | – | ﹤0.01% | 3744 |
|
|
2016
Q1 | $188K | Hold |
23,031
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q4 | $198K | Hold |
23,031
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q3 | $208K | Sell |
23,031
-1,654
| -7% | -$14.9K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $165K | Sell |
24,685
-2,582
| -9% | -$17.3K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $161K | Sell |
27,267
-2,742
| -9% | -$16.2K | ﹤0.01% | 3918 |
|
|
2014
Q4 | $164K | Sell |
30,009
-520
| -2% | -$2.84K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $206K | Sell |
30,529
-259
| -0.8% | -$1.75K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $319K | Sell |
30,788
-298
| -1% | -$3.09K | ﹤0.01% | 3724 |
|
|
2014
Q1 | $357K | Buy |
31,086
+1,462
| +5% | +$16.8K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $371K | Buy |
29,624
+580
| +2% | +$7.26K | ﹤0.01% | 3566 |
|
|
2013
Q3 | $381K | Buy |
29,044
+1,347
| +5% | +$17.7K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $226K | Buy |
+27,697
| New | +$226K | ﹤0.01% | 3637 |
|