Northern Trust’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
62,600
+35,148
| +128% | +$447K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $374K | Sell |
27,452
-226
| -0.8% | -$3.08K | ﹤0.01% | 3689 |
|
|
2024
Q4 | $552K | Buy |
27,678
+2,995
| +12% | +$59.8K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $297K | Buy |
24,683
+2,100
| +9% | +$25.3K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $171K | Sell |
22,583
-4,359
| -16% | -$33.1K | ﹤0.01% | 3910 |
|
|
2024
Q1 | $274K | Sell |
26,942
-415
| -2% | -$4.23K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $261K | Buy |
27,357
+651
| +2% | +$6.2K | ﹤0.01% | 3786 |
|
|
2023
Q3 | $156K | Sell |
26,706
-3,029
| -10% | -$17.7K | ﹤0.01% | 3898 |
|
|
2023
Q2 | $235K | Buy |
29,735
+3,313
| +13% | +$26.1K | ﹤0.01% | 3763 |
|
|
2023
Q1 | $160K | Sell |
26,422
-407
| -2% | -$2.46K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $119K | Sell |
26,829
-103
| -0.4% | -$458 | ﹤0.01% | 4036 |
|
|
2022
Q3 | $120K | Buy |
26,932
+1,327
| +5% | +$5.91K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $155K | Buy |
25,605
+144
| +0.6% | +$872 | ﹤0.01% | 4015 |
|
|
2022
Q1 | $167K | Sell |
25,461
-338
| -1% | -$2.22K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $243K | Sell |
25,799
-1,248
| -5% | -$11.8K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $314K | Buy |
27,047
+94
| +0.3% | +$1.09K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $398K | Sell |
26,953
-3,568
| -12% | -$52.7K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $512K | Sell |
30,521
-9,725
| -24% | -$163K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $380K | Sell |
40,246
-3,529
| -8% | -$33.3K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $281K | Buy |
43,775
+639
| +1% | +$4.1K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $243K | Sell |
43,136
-83,283
| -66% | -$469K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $497K | Buy |
126,419
+218
| +0.2% | +$857 | ﹤0.01% | 3449 |
|
|
2019
Q4 | $1.35M | Buy |
126,201
+20,164
| +19% | +$216K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $1.13M | Buy |
106,037
+6,235
| +6% | +$66.7K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $1.54M | Buy |
99,802
+1,314
| +1% | +$20.3K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $1.32M | Buy |
98,488
+1,567
| +2% | +$21K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $953K | Buy |
96,921
+1,623
| +2% | +$16K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $1.13M | Buy |
95,298
+157
| +0.2% | +$1.86K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $1.63M | Buy |
95,141
+41,278
| +77% | +$706K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $392K | Sell |
53,863
-2,180
| -4% | -$15.9K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $361K | Buy |
56,043
+2,670
| +5% | +$17.2K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $459K | Sell |
53,373
-1,571
| -3% | -$13.5K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $601K | Buy |
54,944
+2,034
| +4% | +$22.2K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $511K | Sell |
52,910
-132
| -0.2% | -$1.28K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $499K | Buy |
53,042
+2,757
| +5% | +$25.9K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $645K | Buy |
50,285
+252
| +0.5% | +$3.23K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $401K | Sell |
50,033
-63,449
| -56% | -$509K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $921K | Buy |
113,482
+2,807
| +3% | +$22.8K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $926K | Sell |
110,675
-193
| -0.2% | -$1.62K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $917K | Buy |
110,868
+16,125
| +17% | +$133K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $1.07M | Sell |
94,743
-1,947
| -2% | -$22K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $932K | Sell |
96,690
-2,296
| -2% | -$22.1K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $1.25M | Sell |
98,986
-2,554
| -3% | -$32.2K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $1.57M | Sell |
101,540
-12,627
| -11% | -$196K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $2.21M | Sell |
114,167
-7,856
| -6% | -$152K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $2.79M | Sell |
122,023
-8,751
| -7% | -$200K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $2.79M | Buy |
130,774
+3,570
| +3% | +$76.1K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $3.37M | Sell |
127,204
-3,294
| -3% | -$87.4K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $3.56M | Buy |
+130,498
| New | +$3.56M | ﹤0.01% | 2634 |
|