Northern Trust’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $561K | Buy |
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|
2024
Q3 | $413K | Buy |
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|
2024
Q2 | $372K | Sell |
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|
2024
Q1 | $354K | Sell |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $319K | Sell |
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|
2023
Q2 | $474K | Sell |
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|
2023
Q1 | $509K | Buy |
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|
2022
Q4 | $512K | Sell |
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|
2022
Q3 | $474K | Sell |
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|
2022
Q2 | $724K | Sell |
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|
2022
Q1 | $741K | Sell |
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|
2021
Q4 | $552K | Sell |
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|
2021
Q3 | $421K | Sell |
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|
2021
Q2 | $464K | Sell |
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|
2021
Q1 | $485K | Sell |
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|
2020
Q4 | $624K | Sell |
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|
2020
Q3 | $492K | Sell |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $802K | Buy |
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|
2019
Q4 | $577K | Sell |
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|
2019
Q3 | $481K | Sell |
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|
2019
Q2 | $584K | Sell |
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|
2019
Q1 | $529K | Buy |
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|
2018
Q4 | $558K | Sell |
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|
2018
Q3 | $546K | Sell |
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|
2018
Q2 | $539K | Buy |
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|
2018
Q1 | $307K | Sell |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q3 | $294K | Hold |
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|
2017
Q2 | $306K | Buy |
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|
2017
Q1 | $287K | Sell |
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|
2016
Q4 | $327K | Buy |
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|
2016
Q3 | $259K | Buy |
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|
2016
Q2 | $259K | Buy |
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|
2016
Q1 | $195K | Hold |
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|
2015
Q4 | $173K | Hold |
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|
2015
Q3 | $183K | Hold |
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|
2015
Q2 | $127K | Sell |
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|
2015
Q1 | $199K | Sell |
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|
2014
Q4 | $248K | Sell |
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|
2014
Q3 | $244K | Buy |
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|
2014
Q2 | $260K | Hold |
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|
2014
Q1 | $225K | Buy |
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|
2013
Q4 | $166K | Sell |
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|
2013
Q3 | $132K | Sell |
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|
2013
Q2 | $272K | Buy |
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