Northern Trust’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-516,330
| Closed | -$488K | – | 4462 |
|
|
2024
Q2 | $488K | Sell |
516,330
-54,235
| -10% | -$51.2K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $799K | Sell |
570,565
-74,686
| -12% | -$105K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $2.19M | Sell |
645,251
-1,333
| -0.2% | -$4.52K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $2.88M | Buy |
646,584
+36,443
| +6% | +$162K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $3.81M | Buy |
610,141
+132,280
| +28% | +$827K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $4.72M | Sell |
477,861
-2,131
| -0.4% | -$21.1K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $2.98M | Buy |
479,992
+23,199
| +5% | +$144K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $2.85M | Buy |
456,793
+6,613
| +1% | +$41.2K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $4.74M | Buy |
450,180
+370,881
| +468% | +$3.9M | ﹤0.01% | 2554 |
|
|
2022
Q1 | $788K | Buy |
79,299
+2,903
| +4% | +$28.8K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $346K | Buy |
76,396
+11,491
| +18% | +$52K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $340K | Buy |
64,905
+12,768
| +24% | +$66.9K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $690K | Buy |
52,137
+26,436
| +103% | +$350K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $36K | Hold |
25,701
| – | – | ﹤0.01% | 4410 |
|
|
2020
Q4 | $18K | Buy |
25,701
+9,292
| +57% | +$6.51K | ﹤0.01% | 4326 |
|
|
2020
Q3 | $8K | Sell |
16,409
-17,359
| -51% | -$8.46K | ﹤0.01% | 4264 |
|
|
2020
Q2 | $24K | Hold |
33,768
| – | – | ﹤0.01% | 4147 |
|
|
2020
Q1 | $20K | Hold |
33,768
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q4 | $52K | Hold |
33,768
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q3 | $38K | Hold |
33,768
| – | – | ﹤0.01% | 4082 |
|
|
2019
Q2 | $51K | Hold |
33,768
| – | – | ﹤0.01% | 4082 |
|
|
2019
Q1 | $55K | Hold |
33,768
| – | – | ﹤0.01% | 4026 |
|
|
2018
Q4 | $34K | Hold |
33,768
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q3 | $58K | Hold |
33,768
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q2 | $36K | Sell |
33,768
-6,486
| -16% | -$6.92K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $45K | Hold |
40,254
| – | – | ﹤0.01% | 4092 |
|
|
2017
Q4 | $38K | Sell |
40,254
-9,500
| -19% | -$8.97K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $38K | Sell |
49,754
-9,500
| -16% | -$7.26K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $63K | Hold |
59,254
| – | – | ﹤0.01% | 4052 |
|
|
2017
Q1 | $66K | Buy |
59,254
+17,033
| +40% | +$19K | ﹤0.01% | 4028 |
|
|
2016
Q4 | $55K | Sell |
42,221
-2,292
| -5% | -$2.99K | ﹤0.01% | 4000 |
|
|
2016
Q3 | $51K | Buy |
44,513
+3,000
| +7% | +$3.44K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $56K | Hold |
41,513
| – | – | ﹤0.01% | 3997 |
|
|
2016
Q1 | $81K | Hold |
41,513
| – | – | ﹤0.01% | 3949 |
|
|
2015
Q4 | $45K | Buy |
41,513
+19,000
| +84% | +$20.6K | ﹤0.01% | 4061 |
|
|
2015
Q3 | $48K | Sell |
22,513
-98,573
| -81% | -$210K | ﹤0.01% | 4079 |
|
|
2015
Q2 | $287K | Sell |
121,086
-14,159
| -10% | -$33.6K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $501K | Hold |
135,245
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q4 | $567K | Sell |
135,245
-6,673
| -5% | -$28K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $988K | Buy |
141,918
+106,664
| +303% | +$743K | ﹤0.01% | 3421 |
|
|
2014
Q2 | $342K | Buy |
+35,254
| New | +$342K | ﹤0.01% | 3705 |
|