Northern Trust’s AgEagle Aerial Systems UAVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140
| Closed | -$14.7K | – | 4483 |
|
|
2023
Q4 | $14.7K | Hold |
140
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q3 | $23.5K | Hold |
140
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q2 | $32.2K | Hold |
140
| – | – | ﹤0.01% | 4315 |
|
|
2023
Q1 | $63K | Buy |
140
+22
| +19% | +$9.9K | ﹤0.01% | 4206 |
|
|
2022
Q4 | $41.2K | Hold |
118
| – | – | ﹤0.01% | 4330 |
|
|
2022
Q3 | $55K | Hold |
118
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q2 | $76K | Sell |
118
-458
| -80% | -$295K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $686K | Sell |
576
-48
| -8% | -$57.2K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $979K | Buy |
624
+8
| +1% | +$12.6K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $1.85M | Sell |
616
-15
| -2% | -$45.1K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $3.33M | Buy |
631
+531
| +531% | +$2.8M | ﹤0.01% | 3090 |
|
|
2021
Q1 | $625K | Buy |
100
+9
| +10% | +$56.3K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $547K | Buy |
91
+63
| +225% | +$379K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $63K | Hold |
28
| – | – | ﹤0.01% | 4070 |
|
|
2020
Q2 | $33K | Buy |
+28
| New | +$33K | ﹤0.01% | 4104 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 4281 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3K | – | 4230 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 4235 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 4264 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4227 |
|