Northern Trust’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
193,842
-9,185
| -5% | -$25.7K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $414K | Sell |
203,027
-3,012
| -1% | -$6.14K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $618K | Buy |
206,039
+4,175
| +2% | +$12.5K | ﹤0.01% | 3579 |
|
|
2024
Q3 | $826K | Buy |
201,864
+9,191
| +5% | +$37.6K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $632K | Sell |
192,673
-4,092
| -2% | -$13.4K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $716K | Buy |
196,765
+1,787
| +0.9% | +$6.51K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $870K | Sell |
194,978
-3,186
| -2% | -$14.2K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $919K | Buy |
198,164
+11,592
| +6% | +$53.8K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $901K | Buy |
186,572
+149,418
| +402% | +$722K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $157K | Buy |
37,154
+2,168
| +6% | +$9.15K | ﹤0.01% | 3941 |
|
|
2022
Q4 | $303K | Buy |
34,986
+6,852
| +24% | +$59.3K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $96K | Buy |
28,134
+4,218
| +18% | +$14.4K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $53K | Sell |
23,916
-20,735
| -46% | -$46K | ﹤0.01% | 4391 |
|
|
2022
Q1 | $95K | Hold |
44,651
| – | – | ﹤0.01% | 4360 |
|
|
2021
Q4 | $81K | Sell |
44,651
-5,826
| -12% | -$10.6K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $147K | Sell |
50,477
-26,516
| -34% | -$77.2K | ﹤0.01% | 4293 |
|
|
2021
Q2 | $354K | Sell |
76,993
-6,591
| -8% | -$30.3K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $445K | Sell |
83,584
-546
| -0.6% | -$2.91K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $374K | Buy |
84,130
+14,052
| +20% | +$62.5K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $112K | Buy |
70,078
+21,504
| +44% | +$34.4K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $58K | Sell |
48,574
-112,602
| -70% | -$134K | ﹤0.01% | 4034 |
|
|
2020
Q1 | $120K | Sell |
161,176
-33,904
| -17% | -$25.2K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $429K | Sell |
195,080
-15,367
| -7% | -$33.8K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $522K | Sell |
210,447
-12,872
| -6% | -$31.9K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $1.54M | Buy |
223,319
+1,345
| +0.6% | +$9.25K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $3.7M | Buy |
221,974
+5,214
| +2% | +$86.8K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $3.9M | Sell |
216,760
-5,565
| -3% | -$100K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $6.47M | Buy |
222,325
+50,654
| +30% | +$1.47M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $5.83M | Buy |
171,671
+69,935
| +69% | +$2.38M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $3.26M | Buy |
101,736
+4,741
| +5% | +$152K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1.9M | Sell |
96,995
-380
| -0.4% | -$7.46K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $1.64M | Buy |
97,375
+5,072
| +5% | +$85.5K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $1.72M | Buy |
92,303
+1,996
| +2% | +$37.1K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $1.94M | Sell |
90,307
-2,118
| -2% | -$45.5K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $1.41M | Buy |
+92,425
| New | +$1.41M | ﹤0.01% | 3250 |
|