Northern Trust’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
52,609
-107
| -0.2% | -$209 | ﹤0.01% | 4106 |
|
|
2025
Q1 | $151K | Hold |
52,716
| – | – | ﹤0.01% | 4020 |
|
|
2024
Q4 | $229K | Sell |
52,716
-3,788
| -7% | -$16.4K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $141K | Sell |
56,504
-4,260
| -7% | -$10.6K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $151K | Sell |
60,764
-456
| -0.7% | -$1.14K | ﹤0.01% | 3944 |
|
|
2024
Q1 | $189K | Sell |
61,220
-6,829
| -10% | -$21.1K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $288K | Buy |
68,049
+9,811
| +17% | +$41.5K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $269K | Sell |
58,238
-33
| -0.1% | -$152 | ﹤0.01% | 3708 |
|
|
2023
Q2 | $210K | Sell |
58,271
-195,560
| -77% | -$704K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $1.09M | Sell |
253,831
-9,961
| -4% | -$42.8K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $1.88M | Sell |
263,792
-22,637
| -8% | -$161K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $2.33M | Sell |
286,429
-9,625
| -3% | -$78.3K | ﹤0.01% | 2936 |
|
|
2022
Q2 | $4.3M | Sell |
296,054
-8,591
| -3% | -$125K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $5.37M | Sell |
304,645
-12,862
| -4% | -$227K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $5.7M | Sell |
317,507
-3,755
| -1% | -$67.4K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $10.7M | Sell |
321,262
-5,199
| -2% | -$174K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $13.4M | Buy |
326,461
+6,756
| +2% | +$278K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $15.1M | Sell |
319,705
-6,103
| -2% | -$288K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $15M | Sell |
325,808
-2,123
| -0.6% | -$97.4K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $12.4M | Buy |
327,931
+19,934
| +6% | +$752K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $10.7M | Buy |
307,997
+15,805
| +5% | +$549K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $7.84M | Buy |
292,192
+3,789
| +1% | +$102K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $10.3M | Sell |
288,403
-3,790
| -1% | -$135K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $10.2M | Buy |
292,193
+77,416
| +36% | +$2.7M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $9.78M | Buy |
214,777
+20,613
| +11% | +$939K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $8.23M | Buy |
194,164
+410
| +0.2% | +$17.4K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $5.27M | Sell |
193,754
-5,805
| -3% | -$158K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $6.45M | Buy |
199,559
+18,257
| +10% | +$590K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $6.23M | Buy |
181,302
+72,911
| +67% | +$2.51M | ﹤0.01% | 2567 |
|
|
2018
Q1 | $3.12M | Buy |
108,391
+6,328
| +6% | +$182K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $2.21M | Buy |
102,063
+5,896
| +6% | +$128K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $2.04M | Buy |
96,167
+7,996
| +9% | +$169K | ﹤0.01% | 3165 |
|
|
2017
Q2 | $1.94M | Buy |
88,171
+72,138
| +450% | +$1.59M | ﹤0.01% | 3185 |
|
|
2017
Q1 | $255K | Buy |
+16,033
| New | +$255K | ﹤0.01% | 3721 |
|