Northern Trust’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
22,333
-61,554
| -73% | -$435K | ﹤0.01% | 4006 |
|
|
2025
Q1 | $341K | Sell |
83,887
-3,716
| -4% | -$15.1K | ﹤0.01% | 3735 |
|
|
2024
Q4 | $591K | Buy |
87,603
+4,005
| +5% | +$27K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $520K | Buy |
83,598
+59,872
| +252% | +$372K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $182K | Buy |
23,726
+3,525
| +17% | +$27.1K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $208K | Sell |
20,201
-17
| -0.1% | -$175 | ﹤0.01% | 3885 |
|
|
2023
Q4 | $191K | Sell |
20,218
-1,159
| -5% | -$11K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $119K | Buy |
21,377
+3,352
| +19% | +$18.7K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $137K | Sell |
18,025
-477
| -3% | -$3.63K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $74K | Hold |
18,502
| – | – | ﹤0.01% | 4161 |
|
|
2022
Q4 | $86.6K | Hold |
18,502
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q3 | $100K | Hold |
18,502
| – | – | ﹤0.01% | 4115 |
|
|
2022
Q2 | $91K | Sell |
18,502
-996
| -5% | -$4.9K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $119K | Buy |
19,498
+98
| +0.5% | +$598 | ﹤0.01% | 4295 |
|
|
2021
Q4 | $136K | Sell |
19,400
-3,890
| -17% | -$27.3K | ﹤0.01% | 4327 |
|
|
2021
Q3 | $236K | Buy |
23,290
+10,386
| +80% | +$105K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $95K | Hold |
12,904
| – | – | ﹤0.01% | 4373 |
|
|
2021
Q1 | $79K | Buy |
+12,904
| New | +$79K | ﹤0.01% | 4323 |
|