Northern Trust’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
26,668
| – | – | ﹤0.01% | 4038 |
|
|
2025
Q1 | $209K | Buy |
26,668
+7,049
| +36% | +$55.2K | ﹤0.01% | 3928 |
|
|
2024
Q4 | $96.9K | Buy |
19,619
+8,440
| +75% | +$41.7K | ﹤0.01% | 4157 |
|
|
2024
Q3 | $41.4K | Sell |
11,179
-36,318
| -76% | -$134K | ﹤0.01% | 4243 |
|
|
2024
Q2 | $287K | Sell |
47,497
-2,074
| -4% | -$12.5K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $347K | Buy |
49,571
+8,356
| +20% | +$58.6K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $507K | Sell |
41,215
-1,817
| -4% | -$22.3K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $697K | Buy |
43,032
+3,717
| +9% | +$60.2K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $688K | Buy |
39,315
+30,153
| +329% | +$528K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $272K | Buy |
9,162
+723
| +9% | +$21.5K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $158K | Sell |
8,439
-1
| -0% | -$19 | ﹤0.01% | 3957 |
|
|
2022
Q3 | $59K | Sell |
8,440
-26
| -0.3% | -$182 | ﹤0.01% | 4285 |
|
|
2022
Q2 | $146K | Sell |
8,466
-31,571
| -79% | -$544K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $1.48M | Sell |
40,037
-2,121
| -5% | -$78.2K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $1.56M | Sell |
42,158
-2,960
| -7% | -$110K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $1.85M | Sell |
45,118
-2,247
| -5% | -$92.1K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $1.89M | Sell |
47,365
-5,897
| -11% | -$235K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $2.1M | Sell |
53,262
-7,987
| -13% | -$315K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $2M | Buy |
61,249
+17,333
| +39% | +$565K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $1.06M | Buy |
43,916
+25,905
| +144% | +$627K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $602K | Buy |
18,011
+8,774
| +95% | +$293K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $143K | Sell |
9,237
-208
| -2% | -$3.22K | ﹤0.01% | 3753 |
|
|
2019
Q4 | $205K | Buy |
9,445
+410
| +5% | +$8.9K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $212K | Sell |
9,035
-36,705
| -80% | -$861K | ﹤0.01% | 3750 |
|
|
2019
Q2 | $1.08M | Sell |
45,740
-2,202
| -5% | -$51.9K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $1.18M | Sell |
47,942
-55
| -0.1% | -$1.35K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $1.27M | Sell |
47,997
-58
| -0.1% | -$1.53K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $2.94M | Buy |
48,055
+1,390
| +3% | +$85.1K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $2.73M | Buy |
46,665
+1,900
| +4% | +$111K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $2.36M | Sell |
44,765
-52
| -0.1% | -$2.74K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $2.67M | Sell |
44,817
-259
| -0.6% | -$15.4K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $2.38M | Sell |
45,076
-321
| -0.7% | -$16.9K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $2.67M | Buy |
45,397
+10,858
| +31% | +$639K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $2.14M | Sell |
34,539
-300
| -0.9% | -$18.6K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $2.07M | Buy |
34,839
+2,394
| +7% | +$142K | ﹤0.01% | 3072 |
|
|
2016
Q3 | $1.77M | Buy |
32,445
+986
| +3% | +$53.8K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $1.35M | Buy |
31,459
+6,642
| +27% | +$285K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $948K | Buy |
24,817
+1,085
| +5% | +$41.4K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $1.26M | Buy |
23,732
+4,555
| +24% | +$241K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $1.35M | Buy |
19,177
+15,415
| +410% | +$1.08M | ﹤0.01% | 3226 |
|
|
2015
Q2 | $337K | Buy |
3,762
+1,838
| +96% | +$165K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $211K | Buy |
+1,924
| New | +$211K | ﹤0.01% | 3854 |
|
|
2013
Q4 | – | Sell |
-13,335
| Closed | -$452K | – | 4144 |
|
|
2013
Q3 | $452K | Sell |
13,335
-3,117
| -19% | -$106K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $1.96M | Buy |
+16,452
| New | +$1.96M | ﹤0.01% | 2998 |
|