Northern Trust’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-63,193
| Closed | -$43.5K | – | 4618 |
|
2023
Q2 | $43.5K | Buy |
63,193
+84
| +0.1% | +$58 | ﹤0.01% | 4248 |
|
2023
Q1 | $128K | Buy |
63,109
+2,822
| +5% | +$5.73K | ﹤0.01% | 4016 |
|
2022
Q4 | $151K | Buy |
60,287
+263
| +0.4% | +$660 | ﹤0.01% | 3971 |
|
2022
Q3 | $305K | Buy |
60,024
+217
| +0.4% | +$1.1K | ﹤0.01% | 3678 |
|
2022
Q2 | $176K | Sell |
59,807
-336,382
| -85% | -$990K | ﹤0.01% | 3981 |
|
2022
Q1 | $2.78M | Sell |
396,189
-15,919
| -4% | -$112K | ﹤0.01% | 2930 |
|
2021
Q4 | $5.19M | Sell |
412,108
-19,343
| -4% | -$244K | ﹤0.01% | 2659 |
|
2021
Q3 | $2.44M | Sell |
431,451
-40,677
| -9% | -$230K | ﹤0.01% | 3176 |
|
2021
Q2 | $3.07M | Buy |
472,128
+379,573
| +410% | +$2.47M | ﹤0.01% | 3135 |
|
2021
Q1 | $813K | Buy |
92,555
+307
| +0.3% | +$2.7K | ﹤0.01% | 3665 |
|
2020
Q4 | $409K | Buy |
92,248
+9,743
| +12% | +$43.2K | ﹤0.01% | 3776 |
|
2020
Q3 | $324K | Buy |
82,505
+6,373
| +8% | +$25K | ﹤0.01% | 3698 |
|
2020
Q2 | $141K | Sell |
76,132
-313,545
| -80% | -$581K | ﹤0.01% | 3844 |
|
2020
Q1 | $655K | Buy |
389,677
+25,018
| +7% | +$42.1K | ﹤0.01% | 3378 |
|
2019
Q4 | $930K | Sell |
364,659
-7,892
| -2% | -$20.1K | ﹤0.01% | 3422 |
|
2019
Q3 | $1.12M | Sell |
372,551
-7,326
| -2% | -$22.1K | ﹤0.01% | 3353 |
|
2019
Q2 | $1.53M | Buy |
379,877
+2,300
| +0.6% | +$9.27K | ﹤0.01% | 3199 |
|
2019
Q1 | $2.53M | Sell |
377,577
-369
| -0.1% | -$2.47K | ﹤0.01% | 2939 |
|
2018
Q4 | $1.19M | Sell |
377,946
-1,858
| -0.5% | -$5.86K | ﹤0.01% | 3307 |
|
2018
Q3 | $3.41M | Buy |
379,804
+4,513
| +1% | +$40.5K | ﹤0.01% | 2913 |
|
2018
Q2 | $3.77M | Buy |
375,291
+7,525
| +2% | +$75.6K | ﹤0.01% | 2838 |
|
2018
Q1 | $3.25M | Buy |
367,766
+36
| +0% | +$318 | ﹤0.01% | 2837 |
|
2017
Q4 | $5.29M | Sell |
367,730
-5,161
| -1% | -$74.2K | ﹤0.01% | 2566 |
|
2017
Q3 | $5.15M | Buy |
372,891
+6,011
| +2% | +$83K | ﹤0.01% | 2613 |
|
2017
Q2 | $4.08M | Sell |
366,880
-734
| -0.2% | -$8.16K | ﹤0.01% | 2742 |
|
2017
Q1 | $4.05M | Buy |
367,614
+17,459
| +5% | +$192K | ﹤0.01% | 2686 |
|
2016
Q4 | $4.65M | Buy |
350,155
+1,684
| +0.5% | +$22.4K | ﹤0.01% | 2584 |
|
2016
Q3 | $4.29M | Buy |
348,471
+14,447
| +4% | +$178K | ﹤0.01% | 2605 |
|
2016
Q2 | $2.94M | Buy |
334,024
+7,344
| +2% | +$64.6K | ﹤0.01% | 2816 |
|
2016
Q1 | $3.05M | Buy |
326,680
+1,552
| +0.5% | +$14.5K | ﹤0.01% | 2740 |
|
2015
Q4 | $4.61M | Sell |
325,128
-19,974
| -6% | -$283K | ﹤0.01% | 2504 |
|
2015
Q3 | $4.58M | Buy |
345,102
+42,467
| +14% | +$563K | ﹤0.01% | 2492 |
|
2015
Q2 | $3.93M | Sell |
302,635
-5,243
| -2% | -$68.1K | ﹤0.01% | 2673 |
|
2015
Q1 | $5.53M | Buy |
307,878
+4,253
| +1% | +$76.4K | ﹤0.01% | 2441 |
|
2014
Q4 | $6.83M | Sell |
303,625
-14,767
| -5% | -$332K | ﹤0.01% | 2293 |
|
2014
Q3 | $6.47M | Sell |
318,392
-13,647
| -4% | -$277K | ﹤0.01% | 2341 |
|
2014
Q2 | $9.33M | Buy |
332,039
+8,659
| +3% | +$243K | ﹤0.01% | 2099 |
|
2014
Q1 | $7.28M | Buy |
323,380
+186,101
| +136% | +$4.19M | ﹤0.01% | 2324 |
|
2013
Q4 | $2.39M | Buy |
137,279
+12,258
| +10% | +$213K | ﹤0.01% | 3040 |
|
2013
Q3 | $2.11M | Buy |
125,021
+77,710
| +164% | +$1.31M | ﹤0.01% | 3067 |
|
2013
Q2 | $1.36M | Buy |
+47,311
| New | +$1.36M | ﹤0.01% | 3179 |
|