Northern Trust’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,116
| Closed | -$3.48M | – | 4550 |
|
|
2024
Q4 | $3.48M | Buy |
79,116
+2,001
| +3% | +$88.1K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $2.98M | Buy |
77,115
+47,824
| +163% | +$1.85M | ﹤0.01% | 2757 |
|
|
2024
Q2 | $802K | Buy |
29,291
+3,208
| +12% | +$87.8K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $585K | Sell |
26,083
-144
| -0.5% | -$3.23K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $527K | Sell |
26,227
-430
| -2% | -$8.63K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $349K | Sell |
26,657
-153
| -0.6% | -$2.01K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $376K | Buy |
26,810
+2,097
| +8% | +$29.4K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $231K | Buy |
24,713
+1,014
| +4% | +$9.48K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $170K | Buy |
23,699
+481
| +2% | +$3.45K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $165K | Buy |
23,218
+348
| +2% | +$2.47K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $169K | Sell |
22,870
-1,039
| -4% | -$7.68K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $207K | Sell |
23,909
-1,089
| -4% | -$9.43K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $198K | Sell |
24,998
-202
| -0.8% | -$1.6K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $257K | Sell |
25,200
-1,744
| -6% | -$17.8K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $273K | Sell |
26,944
-1,281
| -5% | -$13K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $287K | Sell |
28,225
-3,637
| -11% | -$37K | ﹤0.01% | 3996 |
|
|
2020
Q4 | $239K | Sell |
31,862
-3,715
| -10% | -$27.9K | ﹤0.01% | 3928 |
|
|
2020
Q3 | $195K | Sell |
35,577
-28
| -0.1% | -$153 | ﹤0.01% | 3826 |
|
|
2020
Q2 | $306K | Buy |
35,605
+66
| +0.2% | +$567 | ﹤0.01% | 3656 |
|
|
2020
Q1 | $275K | Buy |
35,539
+105
| +0.3% | +$812 | ﹤0.01% | 3597 |
|
|
2019
Q4 | $529K | Sell |
35,434
-630
| -2% | -$9.41K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $562K | Sell |
36,064
-69,547
| -66% | -$1.08M | ﹤0.01% | 3514 |
|
|
2019
Q2 | $1.69M | Sell |
105,611
-4,041
| -4% | -$64.7K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $1.82M | Sell |
109,652
-14,376
| -12% | -$238K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $2.01M | Sell |
124,028
-16,554
| -12% | -$268K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $3.59M | Buy |
140,582
+13,912
| +11% | +$355K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $3M | Buy |
126,670
+62,584
| +98% | +$1.48M | ﹤0.01% | 2980 |
|
|
2018
Q1 | $1.76M | Buy |
64,086
+611
| +1% | +$16.8K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $1.36M | Sell |
63,475
-920
| -1% | -$19.7K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $1.34M | Sell |
64,395
-1,539
| -2% | -$32.1K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $1.29M | Buy |
65,934
+3,317
| +5% | +$64.7K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $1.06M | Buy |
62,617
+1,238
| +2% | +$21K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $829K | Sell |
61,379
-2,091
| -3% | -$28.2K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $666K | Sell |
63,470
-1,280
| -2% | -$13.4K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $706K | Sell |
64,750
-1,149
| -2% | -$12.5K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $671K | Sell |
65,899
-326
| -0.5% | -$3.32K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $615K | Sell |
66,225
-875
| -1% | -$8.13K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $710K | Sell |
67,100
-50,346
| -43% | -$533K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $2.31M | Sell |
117,446
-8,106
| -6% | -$159K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $3.29M | Buy |
125,552
+2,096
| +2% | +$55K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $3.11M | Sell |
123,456
-7,723
| -6% | -$194K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $3.46M | Buy |
131,179
+1,174
| +0.9% | +$30.9K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $4.22M | Sell |
130,005
-11,829
| -8% | -$384K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $4.79M | Sell |
141,834
-7,031
| -5% | -$237K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $5.37M | Buy |
148,865
+2,522
| +2% | +$90.9K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $4.71M | Sell |
146,343
-1,048
| -0.7% | -$33.7K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $4.35M | Buy |
+147,391
| New | +$4.35M | ﹤0.01% | 2516 |
|