Northern Trust’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,224
| Closed | -$19.4K | – | 4509 |
|
|
2024
Q4 | $19.4K | Buy |
2,224
+36
| +2% | +$314 | ﹤0.01% | 4377 |
|
|
2024
Q3 | $23.8K | Sell |
2,188
-5,257
| -71% | -$57.1K | ﹤0.01% | 4320 |
|
|
2024
Q2 | $146K | Sell |
7,445
-332
| -4% | -$6.52K | ﹤0.01% | 3953 |
|
|
2024
Q1 | $456K | Buy |
7,777
+348
| +5% | +$20.4K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $669K | Buy |
7,429
+1,386
| +23% | +$125K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $626K | Buy |
6,043
+529
| +10% | +$54.8K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $1.2M | Sell |
5,514
-914
| -14% | -$199K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $2.14M | Buy |
6,428
+273
| +4% | +$90.8K | ﹤0.01% | 2912 |
|
|
2022
Q4 | $2.34M | Buy |
6,155
+272
| +5% | +$103K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $4.22M | Buy |
5,883
+84
| +1% | +$60.3K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $3.77M | Buy |
5,799
+14
| +0.2% | +$9.1K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $7.23M | Buy |
5,785
+953
| +20% | +$1.19M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $5.27M | Buy |
4,832
+50
| +1% | +$54.5K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $9.15M | Sell |
4,782
-1,148
| -19% | -$2.2M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $24.6M | Buy |
5,930
+1,042
| +21% | +$4.32M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $16.8M | Sell |
4,888
-1,115
| -19% | -$3.84M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $29.7M | Buy |
6,003
+1,941
| +48% | +$9.6M | 0.01% | 1509 |
|
|
2020
Q3 | $25.7M | Buy |
4,062
+1,235
| +44% | +$7.8M | 0.01% | 1434 |
|
|
2020
Q2 | $12.3M | Buy |
2,827
+2,362
| +508% | +$10.3M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $210K | Buy |
465
+82
| +21% | +$37K | ﹤0.01% | 3672 |
|
|
2019
Q4 | $291K | Buy |
383
+22
| +6% | +$16.7K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $316K | Sell |
361
-122
| -25% | -$107K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $355K | Buy |
483
+216
| +81% | +$159K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $41K | Buy |
267
+65
| +32% | +$9.98K | ﹤0.01% | 4059 |
|
|
2018
Q4 | $27K | Hold |
202
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q3 | $54K | Hold |
202
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q2 | $92K | Hold |
202
| – | – | ﹤0.01% | 4034 |
|
|
2018
Q1 | $133K | Buy |
202
+14
| +7% | +$9.22K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $120K | Sell |
188
-6
| -3% | -$3.83K | ﹤0.01% | 3936 |
|
|
2017
Q3 | $134K | Buy |
194
+11
| +6% | +$7.6K | ﹤0.01% | 3885 |
|
|
2017
Q2 | $169K | Sell |
183
-397
| -68% | -$367K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $382K | Buy |
580
+117
| +25% | +$77.1K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $817K | Buy |
463
+6
| +1% | +$10.6K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $827K | Buy |
457
+318
| +229% | +$575K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $239K | Buy |
+139
| New | +$239K | ﹤0.01% | 3681 |
|