Northern Trust’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
9,757
-346
| -3% | -$13.5K | ﹤0.01% | 3737 |
|
|
2025
Q1 | $391K | Sell |
10,103
-519
| -5% | -$20.1K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $561K | Buy |
10,622
+1,733
| +19% | +$91.5K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $413K | Buy |
8,889
+252
| +3% | +$11.7K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $372K | Sell |
8,637
-111
| -1% | -$4.78K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $354K | Sell |
8,748
-799
| -8% | -$32.4K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $465K | Buy |
9,547
+2,261
| +31% | +$110K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $319K | Sell |
7,286
-3,048
| -29% | -$133K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $474K | Sell |
10,334
-191
| -2% | -$8.77K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $509K | Buy |
10,525
+460
| +5% | +$22.2K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $512K | Sell |
10,065
-744
| -7% | -$37.9K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $474K | Sell |
10,809
-154
| -1% | -$6.75K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $724K | Sell |
10,963
-107
| -1% | -$7.07K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $741K | Sell |
11,070
-709
| -6% | -$47.5K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $552K | Sell |
11,779
-524
| -4% | -$24.6K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $421K | Sell |
12,303
-2,693
| -18% | -$92.2K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $464K | Sell |
14,996
-2,218
| -13% | -$68.6K | ﹤0.01% | 3740 |
|
|
2021
Q1 | $485K | Sell |
17,214
-1,729
| -9% | -$48.7K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $624K | Sell |
18,943
-990
| -5% | -$32.6K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $492K | Sell |
19,933
-176
| -0.9% | -$4.34K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $543K | Sell |
20,109
-4,656
| -19% | -$126K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $802K | Buy |
24,765
+4,795
| +24% | +$155K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $577K | Sell |
19,970
-1,146
| -5% | -$33.1K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $481K | Sell |
21,116
-106
| -0.5% | -$2.42K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $584K | Sell |
21,222
-229
| -1% | -$6.3K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $529K | Buy |
21,451
+18
| +0.1% | +$444 | ﹤0.01% | 3529 |
|
|
2018
Q4 | $558K | Sell |
21,433
-509
| -2% | -$13.3K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $546K | Sell |
21,942
-805
| -4% | -$20K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $539K | Buy |
22,747
+5,967
| +36% | +$141K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $307K | Sell |
16,780
-660
| -4% | -$12.1K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $337K | Buy |
17,440
+735
| +4% | +$14.2K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $294K | Hold |
16,705
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q2 | $306K | Buy |
16,705
+25
| +0.1% | +$458 | ﹤0.01% | 3679 |
|
|
2017
Q1 | $287K | Sell |
16,680
-74
| -0.4% | -$1.27K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $327K | Buy |
16,754
+819
| +5% | +$16K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $259K | Buy |
15,935
+68
| +0.4% | +$1.11K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $259K | Buy |
15,867
+3,679
| +30% | +$60.1K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $195K | Hold |
12,188
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q4 | $173K | Hold |
12,188
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q3 | $183K | Hold |
12,188
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q2 | $127K | Sell |
12,188
-1,347
| -10% | -$14K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $199K | Sell |
13,535
-1,638
| -11% | -$24.1K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $248K | Sell |
15,173
-139
| -0.9% | -$2.27K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $244K | Buy |
15,312
+267
| +2% | +$4.26K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $260K | Hold |
15,045
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q1 | $225K | Buy |
15,045
+733
| +5% | +$11K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $166K | Sell |
14,312
-628
| -4% | -$7.28K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $132K | Sell |
14,940
-17,131
| -53% | -$151K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $272K | Buy |
+32,071
| New | +$272K | ﹤0.01% | 3581 |
|