Northern Trust’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
86,027
-5,884
| -6% | -$116K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $1.86M | Sell |
91,911
-2,537
| -3% | -$51.4K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $2.09M | Sell |
94,448
-1,122
| -1% | -$24.8K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.77M | Buy |
95,570
+63,981
| +203% | +$1.18M | ﹤0.01% | 3079 |
|
|
2024
Q2 | $483K | Buy |
31,589
+6,873
| +28% | +$105K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $392K | Sell |
24,716
-317
| -1% | -$5.02K | ﹤0.01% | 3642 |
|
|
2023
Q4 | $251K | Buy |
25,033
+5,185
| +26% | +$51.9K | ﹤0.01% | 3809 |
|
|
2023
Q3 | $174K | Sell |
19,848
-1,978
| -9% | -$17.3K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $220K | Sell |
21,826
-4,168
| -16% | -$42.1K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $163K | Buy |
25,994
+964
| +4% | +$6.05K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $124K | Sell |
25,030
-1,658
| -6% | -$8.21K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $142K | Hold |
26,688
| – | – | ﹤0.01% | 4002 |
|
|
2022
Q2 | $117K | Sell |
26,688
-1,113
| -4% | -$4.88K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $146K | Hold |
27,801
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q4 | $162K | Sell |
27,801
-2,979
| -10% | -$17.4K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $167K | Sell |
30,780
-889
| -3% | -$4.82K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $174K | Sell |
31,669
-102,086
| -76% | -$561K | ﹤0.01% | 4207 |
|
|
2021
Q1 | $817K | Sell |
133,755
-7,248
| -5% | -$44.3K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $675K | Sell |
141,003
-4,827
| -3% | -$23.1K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $719K | Sell |
145,830
-6,498
| -4% | -$32K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $645K | Buy |
152,328
+112,122
| +279% | +$475K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $153K | Buy |
40,206
+300
| +0.8% | +$1.14K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $202K | Buy |
39,906
+2,049
| +5% | +$10.4K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $218K | Sell |
37,857
-112,547
| -75% | -$648K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $806K | Sell |
150,404
-9,878
| -6% | -$52.9K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $1.28M | Sell |
160,282
-2,718
| -2% | -$21.7K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $973K | Buy |
163,000
+2,216
| +1% | +$13.2K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $1.62M | Buy |
160,784
+2,397
| +2% | +$24.2K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $1.25M | Sell |
158,387
-4,128
| -3% | -$32.6K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $1.42M | Buy |
162,515
+8,482
| +6% | +$74.2K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $1.47M | Sell |
154,033
-3,251
| -2% | -$31K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $1.91M | Buy |
157,284
+293
| +0.2% | +$3.56K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $1.91M | Buy |
156,991
+11,039
| +8% | +$134K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $1.8M | Buy |
145,952
+419
| +0.3% | +$5.17K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $1.85M | Buy |
145,533
+5,678
| +4% | +$72.1K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $1.65M | Sell |
139,855
-66
| -0% | -$779 | ﹤0.01% | 3148 |
|
|
2016
Q2 | $1.26M | Buy |
139,921
+22,490
| +19% | +$202K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $1.06M | Buy |
117,431
+96
| +0.1% | +$868 | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.4M | Buy |
117,335
+10,426
| +10% | +$124K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $1.13M | Buy |
106,909
+3,946
| +4% | +$41.7K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $1.28M | Sell |
102,963
-3,346
| -3% | -$41.5K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $1.47M | Buy |
106,309
+4,045
| +4% | +$55.7K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $923K | Sell |
102,264
-5,910
| -5% | -$53.3K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $1.07M | Buy |
108,174
+75,682
| +233% | +$747K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $354K | Buy |
32,492
+9,376
| +41% | +$102K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $210K | Sell |
23,116
-501
| -2% | -$4.55K | ﹤0.01% | 3770 |
|
|
2013
Q4 | $240K | Buy |
23,617
+10,392
| +79% | +$106K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $115K | Buy |
+13,225
| New | +$115K | ﹤0.01% | 3786 |
|