Northern Trust’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Hold |
27,915
| – | – | ﹤0.01% | 4344 |
|
|
2025
Q1 | $20.1K | Hold |
27,915
| – | – | ﹤0.01% | 4338 |
|
|
2024
Q4 | $27.8K | Hold |
27,915
| – | – | ﹤0.01% | 4344 |
|
|
2024
Q3 | $31K | Sell |
27,915
-75,250
| -73% | -$83.5K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $155K | Buy |
103,165
+1,993
| +2% | +$2.99K | ﹤0.01% | 3940 |
|
|
2024
Q1 | $206K | Sell |
101,172
-5,470
| -5% | -$11.2K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $376K | Buy |
106,642
+5,683
| +6% | +$20.1K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $508K | Sell |
100,959
-1,653
| -2% | -$8.32K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $616K | Buy |
102,612
+10,627
| +12% | +$63.8K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $506K | Sell |
91,985
-7,764
| -8% | -$42.7K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $375K | Sell |
99,749
-6,432
| -6% | -$24.2K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $451K | Sell |
106,181
-8,870
| -8% | -$37.7K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $492K | Buy |
115,051
+74,937
| +187% | +$320K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $207K | Sell |
40,114
-3,070
| -7% | -$15.8K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $146K | Hold |
43,184
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q3 | $294K | Sell |
43,184
-315
| -0.7% | -$2.15K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $218K | Hold |
43,499
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q1 | $76K | Buy |
43,499
+680
| +2% | +$1.19K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $50K | Sell |
42,819
-9,766
| -19% | -$11.4K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $62K | Buy |
52,585
+2,625
| +5% | +$3.1K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $95K | Buy |
49,960
+3,748
| +8% | +$7.13K | ﹤0.01% | 3934 |
|
|
2020
Q1 | $44K | Hold |
46,212
| – | – | ﹤0.01% | 3970 |
|
|
2019
Q4 | $88K | Sell |
46,212
-35
| -0.1% | -$67 | ﹤0.01% | 3958 |
|
|
2019
Q3 | $89K | Hold |
46,247
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q2 | $91K | Sell |
46,247
-4,613
| -9% | -$9.08K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $102K | Sell |
50,860
-2,512
| -5% | -$5.04K | ﹤0.01% | 3921 |
|
|
2018
Q4 | $86K | Hold |
53,372
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q3 | $107K | Hold |
53,372
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q2 | $112K | Hold |
53,372
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q1 | $109K | Buy |
53,372
+2,543
| +5% | +$5.19K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $89K | Hold |
50,829
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q3 | $84K | Sell |
50,829
-778
| -2% | -$1.29K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $116K | Sell |
51,607
-212,180
| -80% | -$477K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $870K | Sell |
263,787
-958
| -0.4% | -$3.16K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $767K | Sell |
264,745
-1,409
| -0.5% | -$4.08K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $807K | Buy |
266,154
+189,635
| +248% | +$575K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $244K | Buy |
76,519
+38,342
| +100% | +$122K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $54K | Sell |
38,177
-72
| -0.2% | -$102 | ﹤0.01% | 4009 |
|
|
2015
Q4 | $66K | Sell |
38,249
-674
| -2% | -$1.16K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $83K | Sell |
38,923
-187,616
| -83% | -$400K | ﹤0.01% | 3975 |
|
|
2015
Q2 | $718K | Sell |
226,539
-30,863
| -12% | -$97.8K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $793K | Buy |
257,402
+453
| +0.2% | +$1.4K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $429K | Sell |
256,949
-180
| -0.1% | -$301 | ﹤0.01% | 3597 |
|
|
2014
Q3 | $818K | Buy |
257,129
+184,376
| +253% | +$587K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $359K | Buy |
72,753
+22,077
| +44% | +$109K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $240K | Sell |
50,676
-4,435
| -8% | -$21K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $209K | Buy |
55,111
+13,475
| +32% | +$51.1K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $112K | Buy |
41,636
+3,199
| +8% | +$8.61K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $89K | Buy |
+38,437
| New | +$89K | ﹤0.01% | 3823 |
|