Northern Trust’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Sell |
3,838,160
-41,521
| -1% | -$893K | 0.01% | 803 |
|
|
2025
Q1 | $85.3M | Buy |
3,879,681
+1,093,174
| +39% | +$24M | 0.01% | 774 |
|
|
2024
Q4 | $54.7M | Buy |
2,786,507
+774,978
| +39% | +$15.2M | 0.01% | 1071 |
|
|
2024
Q3 | $37.2M | Sell |
2,011,529
-89,781
| -4% | -$1.66M | 0.01% | 1226 |
|
|
2024
Q2 | $41.5M | Buy |
2,101,310
+54,039
| +3% | +$1.07M | 0.01% | 1117 |
|
|
2024
Q1 | $43.9M | Sell |
2,047,271
-102,402
| -5% | -$2.2M | 0.01% | 1081 |
|
|
2023
Q4 | $49.4M | Buy |
2,149,673
+52,788
| +3% | +$1.21M | 0.01% | 1020 |
|
|
2023
Q3 | $47.7M | Buy |
2,096,885
+508,165
| +32% | +$11.6M | 0.01% | 978 |
|
|
2023
Q2 | $34.7M | Buy |
1,588,720
+770,010
| +94% | +$16.8M | 0.01% | 1208 |
|
|
2023
Q1 | $17M | Buy |
818,710
+178,005
| +28% | +$3.7M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $13.3M | Buy |
640,705
+12,943
| +2% | +$268K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $15.6M | Buy |
627,762
+120,839
| +24% | +$3M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $13.5M | Buy |
506,923
+9,343
| +2% | +$250K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $16.5M | Sell |
497,580
-32,586
| -6% | -$1.08M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $16M | Sell |
530,166
-115,146
| -18% | -$3.48M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $20.1M | Sell |
645,312
-15,482
| -2% | -$482K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $13M | Sell |
660,794
-51,574
| -7% | -$1.01M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $13.6M | Buy |
712,368
+310,415
| +77% | +$5.92M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $7.07M | Buy |
401,953
+49,924
| +14% | +$878K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $4.88M | Buy |
+352,029
| New | +$4.88M | ﹤0.01% | 2543 |
|