Northern Trust’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
339,729
-7,360
| -2% | -$284K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $10.6M | Buy |
347,089
+11,972
| +4% | +$365K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $12.6M | Buy |
335,117
+43,804
| +15% | +$1.65M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $10.2M | Buy |
291,313
+29,463
| +11% | +$1.03M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $12.2M | Sell |
261,850
-7,944
| -3% | -$372K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $6.27M | Sell |
269,794
-6,343
| -2% | -$147K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $4.33M | Buy |
276,137
+4,549
| +2% | +$71.4K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $3.14M | Buy |
271,588
+4,872
| +2% | +$56.4K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $3.2M | Buy |
266,716
+8,193
| +3% | +$98.2K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $3.96M | Buy |
258,523
+893
| +0.3% | +$13.7K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $3.84M | Buy |
257,630
+6,831
| +3% | +$102K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $3M | Sell |
250,799
-2,047
| -0.8% | -$24.5K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $2.21M | Buy |
252,846
+26,369
| +12% | +$231K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $2.8M | Sell |
226,477
-10,750
| -5% | -$133K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $4.28M | Buy |
237,227
+5,461
| +2% | +$98.6K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $4.07M | Sell |
231,766
-1,468
| -0.6% | -$25.8K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $4.66M | Buy |
233,234
+4,237
| +2% | +$84.6K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $5M | Buy |
228,997
+98,150
| +75% | +$2.14M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $3.31M | Buy |
130,847
+8,020
| +7% | +$203K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $4.98M | Buy |
+122,827
| New | +$4.98M | ﹤0.01% | 2534 |
|