Northern Trust’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,770
| Closed | -$222K | – | 4488 |
|
|
2023
Q4 | $222K | Sell |
30,770
-470
| -2% | -$3.38K | ﹤0.01% | 3867 |
|
|
2023
Q3 | $307K | Sell |
31,240
-209
| -0.7% | -$2.05K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $249K | Buy |
31,449
+9,064
| +40% | +$71.8K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $185K | Buy |
22,385
+333
| +2% | +$2.75K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $229K | Buy |
22,052
+237
| +1% | +$2.46K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $148K | Buy |
21,815
+1,348
| +7% | +$9.15K | ﹤0.01% | 3989 |
|
|
2022
Q2 | $133K | Sell |
20,467
-324
| -2% | -$2.11K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $142K | Buy |
20,791
+1,437
| +7% | +$9.82K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $91K | Buy |
19,354
+5,894
| +44% | +$27.7K | ﹤0.01% | 4450 |
|
|
2021
Q3 | $61K | Buy |
13,460
+42
| +0.3% | +$190 | ﹤0.01% | 4500 |
|
|
2021
Q2 | $64K | Buy |
13,418
+2,471
| +23% | +$11.8K | ﹤0.01% | 4450 |
|
|
2021
Q1 | $39K | Sell |
10,947
-11,364
| -51% | -$40.5K | ﹤0.01% | 4403 |
|
|
2020
Q4 | $50K | Sell |
22,311
-7,532
| -25% | -$16.9K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $47K | Buy |
29,843
+1,237
| +4% | +$1.95K | ﹤0.01% | 4111 |
|
|
2020
Q2 | $69K | Buy |
28,606
+8,552
| +43% | +$20.6K | ﹤0.01% | 3995 |
|
|
2020
Q1 | $32K | Hold |
20,054
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q4 | $93K | Hold |
20,054
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q3 | $106K | Buy |
20,054
+5,000
| +33% | +$26.4K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $76K | Hold |
15,054
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q1 | $86K | Buy |
15,054
+342
| +2% | +$1.95K | ﹤0.01% | 3948 |
|
|
2018
Q4 | $53K | Hold |
14,712
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q3 | $80K | Buy |
+14,712
| New | +$80K | ﹤0.01% | 4064 |
|