Northern Trust’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,547
| Closed | -$580K | – | 4845 |
|
|
2022
Q1 | $580K | Sell |
37,547
-1,274
| -3% | -$19.7K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $469K | Sell |
38,821
-1,028
| -3% | -$12.4K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $454K | Sell |
39,849
-2,726
| -6% | -$31.1K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $566K | Sell |
42,575
-161,828
| -79% | -$2.15M | ﹤0.01% | 3670 |
|
|
2021
Q1 | $1.82M | Sell |
204,403
-26,081
| -11% | -$232K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $2.16M | Sell |
230,484
-14,806
| -6% | -$138K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $2.2M | Sell |
245,290
-14,299
| -6% | -$128K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $2.19M | Buy |
259,589
+33,648
| +15% | +$284K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $1.76M | Sell |
225,941
-8,871
| -4% | -$69K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $2.61M | Sell |
234,812
-4,031
| -2% | -$44.8K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $2.41M | Sell |
238,843
-5,997
| -2% | -$60.5K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $2.85M | Buy |
244,840
+3,131
| +1% | +$36.4K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $2.39M | Sell |
241,709
-1,473
| -0.6% | -$14.6K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $2.22M | Sell |
243,182
-865
| -0.4% | -$7.91K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $3.06M | Sell |
244,047
-945
| -0.4% | -$11.9K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $2.85M | Sell |
244,992
-8,969
| -4% | -$104K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $2.91M | Buy |
253,961
+1,886
| +0.7% | +$21.6K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $3.23M | Sell |
252,075
-89,855
| -26% | -$1.15M | ﹤0.01% | 2857 |
|
|
2017
Q3 | $5.71M | Buy |
341,930
+81,017
| +31% | +$1.35M | ﹤0.01% | 2550 |
|
|
2017
Q2 | $4.57M | Buy |
260,913
+11,439
| +5% | +$200K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $3.49M | Buy |
249,474
+2,111
| +0.9% | +$29.6K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $3.75M | Buy |
247,363
+53
| +0% | +$803 | ﹤0.01% | 2738 |
|
|
2016
Q3 | $2.92M | Buy |
247,310
+5,454
| +2% | +$64.3K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $2.29M | Buy |
241,856
+8,401
| +4% | +$79.4K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $2.39M | Buy |
233,455
+1,364
| +0.6% | +$14K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $2.4M | Sell |
232,091
-1,789
| -0.8% | -$18.5K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $2.26M | Sell |
233,880
-3,109
| -1% | -$30.1K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $3.49M | Sell |
236,989
-5,090
| -2% | -$74.9K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $3.93M | Buy |
242,079
+1,336
| +0.6% | +$21.7K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $4.54M | Sell |
240,743
-13,226
| -5% | -$249K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $5.07M | Sell |
253,969
-12,851
| -5% | -$256K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $6.34M | Sell |
266,820
-29,533
| -10% | -$702K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $7.7M | Sell |
296,353
-25,720
| -8% | -$668K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $7.44M | Buy |
322,073
+6,138
| +2% | +$142K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $6.84M | Sell |
315,935
-479
| -0.2% | -$10.4K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $6.63M | Buy |
+316,414
| New | +$6.63M | ﹤0.01% | 2228 |
|