Northern Trust’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Hold |
26,715
| – | – | ﹤0.01% | 4256 |
|
|
2025
Q1 | $38.5K | Sell |
26,715
-12,834
| -32% | -$18.5K | ﹤0.01% | 4268 |
|
|
2024
Q4 | $60.9K | Buy |
39,549
+9,509
| +32% | +$14.6K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $52.9K | Sell |
30,040
-46,873
| -61% | -$82.5K | ﹤0.01% | 4194 |
|
|
2024
Q2 | $153K | Sell |
76,913
-2,790
| -4% | -$5.55K | ﹤0.01% | 3942 |
|
|
2024
Q1 | $215K | Sell |
79,703
-16,408
| -17% | -$44.3K | ﹤0.01% | 3868 |
|
|
2023
Q4 | $387K | Buy |
96,111
+28,132
| +41% | +$113K | ﹤0.01% | 3630 |
|
|
2023
Q3 | $341K | Buy |
67,979
+5,894
| +9% | +$29.6K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $372K | Sell |
62,085
-4,024
| -6% | -$24.1K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $499K | Buy |
66,109
+5,526
| +9% | +$41.7K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $276K | Sell |
60,583
-599
| -1% | -$2.73K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $324K | Sell |
61,182
-2,909
| -5% | -$15.4K | ﹤0.01% | 3651 |
|
|
2022
Q2 | $350K | Buy |
64,091
+44,138
| +221% | +$241K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $125K | Buy |
19,953
+2,319
| +13% | +$14.5K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $82K | Buy |
+17,634
| New | +$82K | ﹤0.01% | 4476 |
|
|
2020
Q2 | – | Sell |
-19,162
| Closed | -$20K | – | 4306 |
|
|
2020
Q1 | $20K | Hold |
19,162
| – | – | ﹤0.01% | 4089 |
|
|
2019
Q4 | $39K | Sell |
19,162
-230
| -1% | -$468 | ﹤0.01% | 4089 |
|
|
2019
Q3 | $38K | Hold |
19,392
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q2 | $41K | Hold |
19,392
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q1 | $48K | Hold |
19,392
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q4 | $41K | Hold |
19,392
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q3 | $47K | Hold |
19,392
| – | – | ﹤0.01% | 4142 |
|
|
2018
Q2 | $47K | Hold |
19,392
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q1 | $39K | Hold |
19,392
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q4 | $36K | Hold |
19,392
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q3 | $32K | Sell |
19,392
-200
| -1% | -$330 | ﹤0.01% | 4113 |
|
|
2017
Q2 | $44K | Buy |
19,592
+1,794
| +10% | +$4.03K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $57K | Sell |
17,798
-1,302
| -7% | -$4.17K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $56K | Buy |
19,100
+172
| +0.9% | +$504 | ﹤0.01% | 3998 |
|
|
2016
Q3 | $56K | Hold |
18,928
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q2 | $59K | Hold |
18,928
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q1 | $27K | Hold |
18,928
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q4 | $31K | Hold |
18,928
| – | – | ﹤0.01% | 4124 |
|
|
2015
Q3 | $42K | Hold |
18,928
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q2 | $62K | Buy |
18,928
+100
| +0.5% | +$328 | ﹤0.01% | 4035 |
|
|
2015
Q1 | $57K | Sell |
18,828
-1,262
| -6% | -$3.82K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $33K | Sell |
20,090
-222
| -1% | -$365 | ﹤0.01% | 4143 |
|
|
2014
Q3 | $62K | Buy |
20,312
+78
| +0.4% | +$238 | ﹤0.01% | 4120 |
|
|
2014
Q2 | $99K | Buy |
20,234
+756
| +4% | +$3.7K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $91K | Buy |
19,478
+756
| +4% | +$3.53K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $71K | Sell |
18,722
-600
| -3% | -$2.28K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $50K | Sell |
19,322
-15,084
| -44% | -$39K | ﹤0.01% | 3938 |
|
|
2013
Q2 | $85K | Buy |
+34,406
| New | +$85K | ﹤0.01% | 3833 |
|