Northern Trust’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
677,409
-67,006
| -9% | -$601K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $6.49M | Buy |
744,415
+62,537
| +9% | +$545K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $5.68M | Buy |
681,878
+37,311
| +6% | +$311K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $3.82M | Sell |
644,567
-18,637
| -3% | -$111K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $3.49M | Sell |
663,204
-118,212
| -15% | -$622K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $4.25M | Sell |
781,416
-3,889
| -0.5% | -$21.2K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $5.76M | Buy |
785,305
+5,189
| +0.7% | +$38.1K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $6.42M | Sell |
780,116
-58,276
| -7% | -$480K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $8.83M | Buy |
838,392
+7,632
| +0.9% | +$80.4K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $13.2M | Sell |
830,760
-11,379
| -1% | -$180K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $15.8M | Buy |
842,139
+54,107
| +7% | +$1.02M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $15.4M | Buy |
788,032
+200,916
| +34% | +$3.93M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $10.3M | Sell |
587,116
-4,185
| -0.7% | -$73.4K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $10.9M | Sell |
591,301
-155,237
| -21% | -$2.86M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $17M | Sell |
746,538
-3,365
| -0.4% | -$76.8K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $14.1M | Sell |
749,903
-23,016
| -3% | -$432K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $16M | Buy |
772,919
+2,538
| +0.3% | +$52.4K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $12.9M | Sell |
770,381
-223,644
| -22% | -$3.73M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $14.7M | Sell |
994,025
-22,475
| -2% | -$332K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $10.4M | Sell |
1,016,500
-23,593
| -2% | -$242K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $11.4M | Buy |
1,040,093
+26,668
| +3% | +$291K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $7.78M | Buy |
1,013,425
+15,486
| +2% | +$119K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $9.87M | Sell |
997,939
-23,885
| -2% | -$236K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $11.6M | Buy |
1,021,824
+12,636
| +1% | +$143K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $15.4M | Buy |
1,009,188
+19,988
| +2% | +$305K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $13.6M | Sell |
989,200
-14,284
| -1% | -$196K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $10.8M | Sell |
1,003,484
-1,018
| -0.1% | -$10.9K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $17.7M | Sell |
1,004,502
-13,056
| -1% | -$230K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $15.1M | Sell |
1,017,558
-9,158
| -0.9% | -$136K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $16M | Buy |
1,026,716
+15,072
| +1% | +$234K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $19.6M | Sell |
1,011,644
-48,874
| -5% | -$946K | 0.01% | 1713 |
|
|
2017
Q3 | $25.5M | Buy |
1,060,518
+145,879
| +16% | +$3.5M | 0.01% | 1536 |
|
|
2017
Q2 | $18.9M | Buy |
914,639
+247,413
| +37% | +$5.11M | 0.01% | 1720 |
|
|
2017
Q1 | $13.8M | Buy |
667,226
+1,236
| +0.2% | +$25.6K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $14.9M | Sell |
665,990
-112,398
| -14% | -$2.51M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $14.9M | Buy |
778,388
+74,677
| +11% | +$1.43M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $13.1M | Buy |
703,711
+26,879
| +4% | +$501K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $13.2M | Buy |
676,832
+86,509
| +15% | +$1.69M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $10.2M | Buy |
590,323
+21,311
| +4% | +$367K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $8.31M | Sell |
569,012
-82,032
| -13% | -$1.2M | ﹤0.01% | 2123 |
|
|
2015
Q2 | $10.6M | Sell |
651,044
-29,783
| -4% | -$484K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $12.7M | Buy |
680,827
+20,655
| +3% | +$386K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $14.4M | Sell |
660,172
-217,787
| -25% | -$4.75M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $18M | Sell |
877,959
-43,084
| -5% | -$884K | 0.01% | 1588 |
|
|
2014
Q2 | $20.8M | Sell |
921,043
-73,463
| -7% | -$1.66M | 0.01% | 1491 |
|
|
2014
Q1 | $24.3M | Sell |
994,506
-66,835
| -6% | -$1.63M | 0.01% | 1410 |
|
|
2013
Q4 | $28.7M | Buy |
1,061,341
+14,543
| +1% | +$393K | 0.01% | 1217 |
|
|
2013
Q3 | $27.9M | Sell |
1,046,798
-29,602
| -3% | -$789K | 0.01% | 1179 |
|
|
2013
Q2 | $26.5M | Buy |
+1,076,400
| New | +$26.5M | 0.01% | 1155 |
|