Northern Trust’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Hold |
81,435
| – | – | ﹤0.01% | 4221 |
|
|
2025
Q1 | $48.9K | Hold |
81,435
| – | – | ﹤0.01% | 4233 |
|
|
2024
Q4 | $48.4K | Hold |
81,435
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q3 | $57K | Sell |
81,435
-3,998
| -5% | -$2.8K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $75.6K | Sell |
85,433
-140
| -0.2% | -$124 | ﹤0.01% | 4111 |
|
|
2024
Q1 | $51.3K | Sell |
85,573
-315
| -0.4% | -$189 | ﹤0.01% | 4224 |
|
|
2023
Q4 | $48.1K | Hold |
85,888
| – | – | ﹤0.01% | 4244 |
|
|
2023
Q3 | $46.8K | Sell |
85,888
-1,925
| -2% | -$1.05K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $50.5K | Hold |
87,813
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q1 | $58.1K | Buy |
87,813
+10,244
| +13% | +$6.78K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $48.1K | Hold |
77,569
| – | – | ﹤0.01% | 4295 |
|
|
2022
Q3 | $38K | Hold |
77,569
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q2 | $44K | Hold |
77,569
| – | – | ﹤0.01% | 4442 |
|
|
2022
Q1 | $65K | Hold |
77,569
| – | – | ﹤0.01% | 4472 |
|
|
2021
Q4 | $39K | Sell |
77,569
-1,256
| -2% | -$631 | ﹤0.01% | 4631 |
|
|
2021
Q3 | $44K | Sell |
78,825
-7,858
| -9% | -$4.39K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $58K | Hold |
86,683
| – | – | ﹤0.01% | 4468 |
|
|
2021
Q1 | $72K | Buy |
86,683
+29,473
| +52% | +$24.5K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $32K | Buy |
57,210
+13,091
| +30% | +$7.32K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $18K | Sell |
44,119
-20,426
| -32% | -$8.33K | ﹤0.01% | 4227 |
|
|
2020
Q2 | $20K | Buy |
64,545
+40,013
| +163% | +$12.4K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $5K | Hold |
24,532
| – | – | ﹤0.01% | 4190 |
|
|
2019
Q4 | $7K | Hold |
24,532
| – | – | ﹤0.01% | 4216 |
|
|
2019
Q3 | $7K | Hold |
24,532
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q2 | $8K | Hold |
24,532
| – | – | ﹤0.01% | 4216 |
|
|
2019
Q1 | $10K | Hold |
24,532
| – | – | ﹤0.01% | 4170 |
|
|
2018
Q4 | $6K | Hold |
24,532
| – | – | ﹤0.01% | 4231 |
|
|
2018
Q3 | $9K | Hold |
24,532
| – | – | ﹤0.01% | 4263 |
|
|
2018
Q2 | $11K | Hold |
24,532
| – | – | ﹤0.01% | 4247 |
|
|
2018
Q1 | $11K | Hold |
24,532
| – | – | ﹤0.01% | 4198 |
|
|
2017
Q4 | $15K | Hold |
24,532
| – | – | ﹤0.01% | 4178 |
|
|
2017
Q3 | $17K | Hold |
24,532
| – | – | ﹤0.01% | 4173 |
|
|
2017
Q2 | $16K | Sell |
24,532
-5,000
| -17% | -$3.26K | ﹤0.01% | 4194 |
|
|
2017
Q1 | $24K | Hold |
29,532
| – | – | ﹤0.01% | 4138 |
|
|
2016
Q4 | $18K | Buy |
29,532
+5,000
| +20% | +$3.05K | ﹤0.01% | 4108 |
|
|
2016
Q3 | $16K | Hold |
24,532
| – | – | ﹤0.01% | 4116 |
|
|
2016
Q2 | $13K | Hold |
24,532
| – | – | ﹤0.01% | 4148 |
|
|
2016
Q1 | $12K | Hold |
24,532
| – | – | ﹤0.01% | 4165 |
|
|
2015
Q4 | $12K | Hold |
24,532
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q3 | $11K | Hold |
24,532
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q2 | $15K | Sell |
24,532
-6,600
| -21% | -$4.04K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $23K | Sell |
31,132
-724
| -2% | -$535 | ﹤0.01% | 4217 |
|
|
2014
Q4 | $30K | Hold |
31,856
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q3 | $38K | Sell |
31,856
-106
| -0.3% | -$126 | ﹤0.01% | 4172 |
|
|
2014
Q2 | $42K | Sell |
31,962
-173
| -0.5% | -$227 | ﹤0.01% | 4127 |
|
|
2014
Q1 | $41K | Buy |
32,135
+7,245
| +29% | +$9.24K | ﹤0.01% | 4068 |
|
|
2013
Q4 | $22K | Hold |
24,890
| – | – | ﹤0.01% | 4028 |
|
|
2013
Q3 | $22K | Sell |
24,890
-40
| -0.2% | -$35 | ﹤0.01% | 3990 |
|
|
2013
Q2 | $23K | Buy |
+24,930
| New | +$23K | ﹤0.01% | 3991 |
|