Northern Trust’s Virco VIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
89,086
-4,073
| -4% | -$32.5K | ﹤0.01% | 3532 |
|
|
2025
Q1 | $881K | Sell |
93,159
-560
| -0.6% | -$5.3K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $961K | Buy |
93,719
+870
| +0.9% | +$8.92K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $1.28M | Buy |
92,849
+58,130
| +167% | +$803K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $484K | Buy |
34,719
+3,789
| +12% | +$52.8K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $338K | Sell |
30,930
-4,282
| -12% | -$46.8K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $424K | Buy |
35,212
+12,455
| +55% | +$150K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $181K | Sell |
22,757
-351
| -2% | -$2.79K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $96.4K | Buy |
23,108
+2,974
| +15% | +$12.4K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $79.7K | Sell |
20,134
-325
| -2% | -$1.29K | ﹤0.01% | 4135 |
|
|
2022
Q4 | $92.5K | Sell |
20,459
-149
| -0.7% | -$673 | ﹤0.01% | 4112 |
|
|
2022
Q3 | $88K | Buy |
20,608
+524
| +3% | +$2.24K | ﹤0.01% | 4151 |
|
|
2022
Q2 | $77K | Buy |
20,084
+283
| +1% | +$1.09K | ﹤0.01% | 4272 |
|
|
2022
Q1 | $59K | Sell |
19,801
-269
| -1% | -$802 | ﹤0.01% | 4499 |
|
|
2021
Q4 | $60K | Sell |
20,070
-158
| -0.8% | -$472 | ﹤0.01% | 4559 |
|
|
2021
Q3 | $70K | Hold |
20,228
| – | – | ﹤0.01% | 4474 |
|
|
2021
Q2 | $69K | Hold |
20,228
| – | – | ﹤0.01% | 4437 |
|
|
2021
Q1 | $63K | Sell |
20,228
-3,436
| -15% | -$10.7K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $60K | Sell |
23,664
-5,163
| -18% | -$13.1K | ﹤0.01% | 4212 |
|
|
2020
Q3 | $62K | Sell |
28,827
-4,125
| -13% | -$8.87K | ﹤0.01% | 4073 |
|
|
2020
Q2 | $86K | Buy |
32,952
+3,228
| +11% | +$8.43K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $62K | Hold |
29,724
| – | – | ﹤0.01% | 3918 |
|
|
2019
Q4 | $126K | Sell |
29,724
-1,742
| -6% | -$7.38K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $121K | Hold |
31,466
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q2 | $147K | Hold |
31,466
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q1 | $136K | Buy |
31,466
+1,434
| +5% | +$6.2K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $120K | Hold |
30,032
| – | – | ﹤0.01% | 3888 |
|
|
2018
Q3 | $146K | Sell |
30,032
-1,020
| -3% | -$4.96K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $137K | Buy |
31,052
+100
| +0.3% | +$441 | ﹤0.01% | 3949 |
|
|
2018
Q1 | $126K | Sell |
30,952
-173
| -0.6% | -$704 | ﹤0.01% | 3924 |
|
|
2017
Q4 | $157K | Buy |
31,125
+227
| +0.7% | +$1.15K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $170K | Sell |
30,898
-400
| -1% | -$2.2K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $167K | Buy |
31,298
+1,760
| +6% | +$9.39K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $116K | Buy |
29,538
+1,067
| +4% | +$4.19K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $123K | Buy |
28,471
+1,330
| +5% | +$5.75K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $114K | Buy |
27,141
+321
| +1% | +$1.35K | ﹤0.01% | 3869 |
|
|
2016
Q2 | $116K | Buy |
26,820
+34
| +0.1% | +$147 | ﹤0.01% | 3856 |
|
|
2016
Q1 | $82K | Hold |
26,786
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q4 | $89K | Hold |
26,786
| – | – | ﹤0.01% | 3958 |
|
|
2015
Q3 | $80K | Buy |
26,786
+1,398
| +6% | +$4.18K | ﹤0.01% | 3985 |
|
|
2015
Q2 | $72K | Sell |
25,388
-2,079
| -8% | -$5.9K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $74K | Sell |
27,467
-1,671
| -6% | -$4.5K | ﹤0.01% | 4100 |
|
|
2014
Q4 | $71K | Buy |
29,138
+162
| +0.6% | +$395 | ﹤0.01% | 4044 |
|
|
2014
Q3 | $75K | Hold |
28,976
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q2 | $67K | Hold |
28,976
| – | – | ﹤0.01% | 4079 |
|
|
2014
Q1 | $72K | Hold |
28,976
| – | – | ﹤0.01% | 4000 |
|
|
2013
Q4 | $67K | Sell |
28,976
-200
| -0.7% | -$462 | ﹤0.01% | 3939 |
|
|
2013
Q3 | $60K | Sell |
29,176
-5,759
| -16% | -$11.8K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $82K | Buy |
+34,935
| New | +$82K | ﹤0.01% | 3839 |
|