Northern Trust’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
614,647
-32,736
| -5% | -$2.84M | 0.01% | 1075 |
|
|
2025
Q1 | $49.9M | Sell |
647,383
-7,473
| -1% | -$576K | 0.01% | 1086 |
|
|
2024
Q4 | $63.4M | Buy |
654,856
+58,489
| +10% | +$5.66M | 0.01% | 988 |
|
|
2024
Q3 | $56.5M | Buy |
596,367
+625
| +0.1% | +$59.2K | 0.01% | 946 |
|
|
2024
Q2 | $49.7M | Sell |
595,742
-15,373
| -3% | -$1.28M | 0.01% | 1003 |
|
|
2024
Q1 | $52.5M | Sell |
611,115
-41,724
| -6% | -$3.58M | 0.01% | 961 |
|
|
2023
Q4 | $54M | Buy |
652,839
+5,992
| +0.9% | +$495K | 0.01% | 958 |
|
|
2023
Q3 | $46.5M | Buy |
646,847
+876
| +0.1% | +$63K | 0.01% | 998 |
|
|
2023
Q2 | $48.9M | Buy |
645,971
+11,677
| +2% | +$885K | 0.01% | 989 |
|
|
2023
Q1 | $40M | Sell |
634,294
-120,699
| -16% | -$7.62M | 0.01% | 1100 |
|
|
2022
Q4 | $41M | Sell |
754,993
-1,231
| -0.2% | -$66.9K | 0.01% | 1048 |
|
|
2022
Q3 | $43.2M | Sell |
756,224
-30,092
| -4% | -$1.72M | 0.01% | 940 |
|
|
2022
Q2 | $36.5M | Sell |
786,316
-7,692
| -1% | -$357K | 0.01% | 1099 |
|
|
2022
Q1 | $45.5M | Sell |
794,008
-2,670
| -0.3% | -$153K | 0.01% | 1100 |
|
|
2021
Q4 | $42M | Sell |
796,678
-4,053
| -0.5% | -$214K | 0.01% | 1237 |
|
|
2021
Q3 | $40.2M | Sell |
800,731
-23,027
| -3% | -$1.16M | 0.01% | 1254 |
|
|
2021
Q2 | $48.4M | Buy |
823,758
+117,722
| +17% | +$6.91M | 0.01% | 1165 |
|
|
2021
Q1 | $46M | Sell |
706,036
-182,033
| -20% | -$11.8M | 0.01% | 1180 |
|
|
2020
Q4 | $48.8M | Sell |
888,069
-24,874
| -3% | -$1.37M | 0.01% | 1091 |
|
|
2020
Q3 | $40.3M | Sell |
912,943
-22,995
| -2% | -$1.01M | 0.01% | 1058 |
|
|
2020
Q2 | $39.5M | Buy |
935,938
+282,168
| +43% | +$11.9M | 0.01% | 1069 |
|
|
2020
Q1 | $26M | Buy |
653,770
+8,748
| +1% | +$348K | 0.01% | 1216 |
|
|
2019
Q4 | $28.7M | Sell |
645,022
-2,597
| -0.4% | -$116K | 0.01% | 1437 |
|
|
2019
Q3 | $22.2M | Buy |
647,619
+356,752
| +123% | +$12.2M | 0.01% | 1607 |
|
|
2019
Q2 | $10.9M | Buy |
290,867
+30,534
| +12% | +$1.15M | ﹤0.01% | 2095 |
|
|
2019
Q1 | $7.95M | Buy |
260,333
+1,464
| +0.6% | +$44.7K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $7.17M | Buy |
+258,869
| New | +$7.17M | ﹤0.01% | 2288 |
|