Northern Trust’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
727,706
-1,412,828
| -66% | -$1.48M | ﹤0.01% | 3510 |
|
|
2025
Q1 | $1.44M | Sell |
2,140,534
-99,977
| -4% | -$67.4K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $2.58M | Buy |
2,240,511
+218,160
| +11% | +$251K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $2.41M | Buy |
2,022,351
+1,932,467
| +2,150% | +$2.3M | ﹤0.01% | 2885 |
|
|
2024
Q2 | $126K | Buy |
+89,884
| New | +$126K | ﹤0.01% | 3993 |
|
|
2023
Q2 | – | Sell |
-1,350,138
| Closed | -$1.43M | – | 4586 |
|
|
2023
Q1 | $1.43M | Sell |
1,350,138
-33,980
| -2% | -$36K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $1.59M | Buy |
1,384,118
+25,716
| +2% | +$29.6K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $1.48M | Sell |
1,358,402
-46,088
| -3% | -$50.2K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $1.49M | Buy |
1,404,490
+135,931
| +11% | +$144K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $2.03M | Sell |
1,268,559
-53,445
| -4% | -$85.5K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $1.61M | Sell |
1,322,004
-24,807
| -2% | -$30.3K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $2.32M | Sell |
1,346,811
-80,644
| -6% | -$139K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $2M | Buy |
+1,427,455
| New | +$2M | ﹤0.01% | 3356 |
|
|
2014
Q3 | – | Sell |
-1,006,873
| Closed | -$1.15M | – | 4359 |
|
|
2014
Q2 | $1.15M | Sell |
1,006,873
-237,279
| -19% | -$270K | ﹤0.01% | 3345 |
|
|
2014
Q1 | $1.93M | Sell |
1,244,152
-143,037
| -10% | -$222K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $1.91M | Buy |
1,387,189
+31,244
| +2% | +$43.1K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $1.57M | Buy |
1,355,945
+946,206
| +231% | +$1.1M | ﹤0.01% | 3195 |
|
|
2013
Q2 | $549K | Buy |
+409,739
| New | +$549K | ﹤0.01% | 3438 |
|