Northern Trust’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12K | Hold |
13,676
| – | – | ﹤0.01% | 4394 |
|
|
2025
Q1 | $5.53K | Hold |
13,676
| – | – | ﹤0.01% | 4406 |
|
|
2024
Q4 | $12.9K | Hold |
13,676
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q3 | $18.9K | Hold |
13,676
| – | – | ﹤0.01% | 4345 |
|
|
2024
Q2 | $18.2K | Sell |
13,676
-65
| -0.5% | -$86 | ﹤0.01% | 4339 |
|
|
2024
Q1 | $18.8K | Hold |
13,741
| – | – | ﹤0.01% | 4339 |
|
|
2023
Q4 | $19.2K | Hold |
13,741
| – | – | ﹤0.01% | 4370 |
|
|
2023
Q3 | $18.7K | Hold |
13,741
| – | – | ﹤0.01% | 4340 |
|
|
2023
Q2 | $16.2K | Hold |
13,741
| – | – | ﹤0.01% | 4437 |
|
|
2023
Q1 | $37.1K | Hold |
13,741
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q4 | $37.4K | Hold |
13,741
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q3 | $38K | Hold |
13,741
| – | – | ﹤0.01% | 4398 |
|
|
2022
Q2 | $67K | Hold |
13,741
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q1 | $148K | Hold |
13,741
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q4 | $144K | Hold |
13,741
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q3 | $183K | Sell |
13,741
-43
| -0.3% | -$573 | ﹤0.01% | 4217 |
|
|
2021
Q2 | $126K | Hold |
13,784
| – | – | ﹤0.01% | 4304 |
|
|
2021
Q1 | $116K | Buy |
+13,784
| New | +$116K | ﹤0.01% | 4254 |
|