Northern Trust’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,532
| Closed | -$52K | – | 4844 |
|
|
2022
Q1 | $52K | Hold |
36,532
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q4 | $72K | Hold |
36,532
| – | – | ﹤0.01% | 4518 |
|
|
2021
Q3 | $114K | Sell |
36,532
-1,627
| -4% | -$6.69K | ﹤0.01% | 4368 |
|
|
2021
Q2 | $236K | Hold |
38,159
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q1 | $186K | Buy |
38,159
+1,654
| +5% | +$7.8K | ﹤0.01% | 4134 |
|
|
2020
Q4 | $139K | Sell |
36,505
-1,300
| -3% | -$4.66K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $131K | Buy |
37,805
+4,090
| +12% | +$14.3K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $101K | Sell |
33,715
-179,825
| -84% | -$448K | ﹤0.01% | 3921 |
|
|
2020
Q1 | $305K | Buy |
213,540
+5,785
| +3% | +$17.9K | ﹤0.01% | 3571 |
|
|
2019
Q4 | $887K | Buy |
207,755
+9,922
| +5% | +$48.5K | ﹤0.01% | 3430 |
|
|
2019
Q3 | $1.26M | Sell |
197,833
-55,688
| -22% | -$435K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $2.5M | Sell |
253,521
-2,982
| -1% | -$36.9K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $3.49M | Sell |
256,503
-3,670
| -1% | -$50.1K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $3.08M | Sell |
260,173
-1,165
| -0.4% | -$17.9K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $4.73M | Buy |
261,338
+23,583
| +10% | +$383K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $3.34M | Sell |
237,755
-1,166
| -0.5% | -$15.7K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $3.24M | Buy |
238,921
+3,277
| +1% | +$49.4K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $3.99M | Sell |
235,644
-19,896
| -8% | -$322K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $4.03M | Sell |
255,540
-13,467
| -5% | -$215K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $4.83M | Buy |
269,007
+11,530
| +4% | +$216K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $4.74M | Buy |
257,477
+13,987
| +6% | +$284K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $4.85M | Sell |
243,490
-32
| -0% | -$589 | ﹤0.01% | 2563 |
|
|
2016
Q3 | $4.6M | Buy |
243,522
+3,852
| +2% | +$73.5K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $4.06M | Buy |
+239,670
| New | +$3.86M | ﹤0.01% | 2599 |
|
Other funds holding AFI
Northern Trust's AFI Position: Q2 2022 in Review
Northern Trust sold out of Armstrong Flooring, Inc. (AFI) in Q2 2022, closing a stake of 36,532 shares — an estimated $52K sold.
Northern Trust first reported a position in AFI in Q2 2016 and held it in 24 quarters. The position peaked at $4.85M in Q4 2016. 5 funds tracked by Wall St. Rank hold AFI as of Q2 2022.
- Northern Trust reported no remaining Armstrong Flooring, Inc. position as of Q2 2022 after selling out during the quarter.
- Northern Trust sold 36,532 Armstrong Flooring, Inc. shares in Q2 2022, an estimated $52K.
- Northern Trust first reported a position in Armstrong Flooring, Inc. in Q2 2016 and held it in 24 quarters.
- Northern Trust's Armstrong Flooring, Inc. position peaked at $4.85M in Q4 2016.
- 5 funds tracked by Wall St. Rank held Armstrong Flooring, Inc. as of Q2 2022.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.