Northern Trust’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Hold |
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|
2025
Q1 | $20.1K | Hold |
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|
2024
Q4 | $27.8K | Hold |
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|
2024
Q3 | $31K | Sell |
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|
2024
Q2 | $155K | Buy |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $376K | Buy |
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|
2023
Q3 | $508K | Sell |
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|
2023
Q2 | $616K | Buy |
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|
2023
Q1 | $506K | Sell |
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|
2022
Q4 | $375K | Sell |
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|
2022
Q3 | $451K | Sell |
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|
2022
Q2 | $492K | Buy |
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|
2022
Q1 | $207K | Sell |
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|
2021
Q4 | $146K | Hold |
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|
2021
Q3 | $294K | Sell |
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|
2021
Q2 | $218K | Hold |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q4 | $50K | Sell |
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|
2020
Q3 | $62K | Buy |
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|
2020
Q2 | $95K | Buy |
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|
2020
Q1 | $44K | Hold |
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|
2019
Q4 | $88K | Sell |
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|
2019
Q3 | $89K | Hold |
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|
2019
Q2 | $91K | Sell |
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|
2019
Q1 | $102K | Sell |
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|
2018
Q4 | $86K | Hold |
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|
2018
Q3 | $107K | Hold |
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|
2018
Q2 | $112K | Hold |
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|
2018
Q1 | $109K | Buy |
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|
2017
Q4 | $89K | Hold |
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|
2017
Q3 | $84K | Sell |
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|
2017
Q2 | $116K | Sell |
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|
2017
Q1 | $870K | Sell |
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|
2016
Q4 | $767K | Sell |
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|
2016
Q3 | $807K | Buy |
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|
2016
Q2 | $244K | Buy |
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|
2016
Q1 | $54K | Sell |
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|
2015
Q4 | $66K | Sell |
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|
2015
Q3 | $83K | Sell |
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|
2015
Q2 | $718K | Sell |
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|
2015
Q1 | $793K | Buy |
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|
2014
Q4 | $429K | Sell |
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|
2014
Q3 | $818K | Buy |
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|
2014
Q2 | $359K | Buy |
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|
2014
Q1 | $240K | Sell |
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|
2013
Q4 | $209K | Buy |
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|
2013
Q3 | $112K | Buy |
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|
2013
Q2 | $89K | Buy |
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