Northern Trust’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,891
| Closed | -$347K | – | 4602 |
|
|
2023
Q1 | $347K | Buy |
18,891
+304
| +2% | +$5.59K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $475K | Sell |
18,587
-637
| -3% | -$16.3K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $664K | Sell |
19,224
-1,561
| -8% | -$53.9K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $796K | Sell |
20,785
-189
| -0.9% | -$7.24K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $864K | Sell |
20,974
-1,113
| -5% | -$45.8K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $1.26M | Buy |
22,087
+471
| +2% | +$26.9K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $1.1M | Sell |
21,616
-486
| -2% | -$24.8K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $1.25M | Sell |
22,102
-4,354
| -16% | -$247K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $1.41M | Sell |
26,456
-1,954
| -7% | -$104K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $1.36M | Buy |
28,410
+290
| +1% | +$13.9K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $1.17M | Sell |
28,120
-1,959
| -7% | -$81.6K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $1.06M | Sell |
30,079
-1,105
| -4% | -$39.1K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $978K | Buy |
31,184
+3,390
| +12% | +$106K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.28M | Sell |
27,794
-1,225
| -4% | -$56.5K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $1.53M | Buy |
29,019
+1,695
| +6% | +$89.4K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $1.53M | Sell |
27,324
-831
| -3% | -$46.5K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1.25M | Sell |
28,155
-388
| -1% | -$17.3K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $1.06M | Sell |
28,543
-425
| -1% | -$15.8K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $1.2M | Buy |
28,968
+435
| +2% | +$17.9K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $1.39M | Buy |
28,533
+340
| +1% | +$16.6K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $1.67M | Sell |
28,193
-328
| -1% | -$19.4K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.77M | Sell |
28,521
-2,640
| -8% | -$164K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $2.34M | Sell |
31,161
-4,020
| -11% | -$301K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $3.31M | Buy |
35,181
+10,116
| +40% | +$951K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $2M | Buy |
25,065
+2,781
| +12% | +$222K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $1.69M | Buy |
22,284
+296
| +1% | +$22.4K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $1.6M | Buy |
21,988
+2
| +0% | +$146 | ﹤0.01% | 3164 |
|
|
2016
Q2 | $1.82M | Buy |
21,986
+8,905
| +68% | +$736K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $588K | Buy |
13,081
+1,027
| +9% | +$46.2K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $625K | Buy |
12,054
+261
| +2% | +$13.5K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $488K | Buy |
11,793
+1,530
| +15% | +$63.3K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $404K | Buy |
10,263
+651
| +7% | +$25.6K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $354K | Buy |
9,612
+271
| +3% | +$9.98K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $329K | Buy |
+9,341
| New | +$329K | ﹤0.01% | 3679 |
|