Northern Trust’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,221
| Closed | -$293K | – | 4403 |
|
|
2025
Q1 | $293K | Buy |
+13,221
| New | +$293K | ﹤0.01% | 3800 |
|
|
2024
Q4 | – | Sell |
-14,083
| Closed | -$282K | – | 4443 |
|
|
2024
Q3 | $282K | Buy |
+14,083
| New | +$282K | ﹤0.01% | 3767 |
|
|
2022
Q1 | – | Sell |
-24,617
| Closed | -$317K | – | 4745 |
|
|
2021
Q4 | $317K | Sell |
24,617
-1,820
| -7% | -$23.4K | ﹤0.01% | 3999 |
|
|
2021
Q3 | $342K | Sell |
26,437
-42,901
| -62% | -$555K | ﹤0.01% | 3919 |
|
|
2021
Q2 | $1.01M | Sell |
69,338
-47,913
| -41% | -$694K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $1.84M | Buy |
117,251
+43,140
| +58% | +$677K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $1.11M | Sell |
74,111
-1,676
| -2% | -$25K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $985K | Buy |
75,787
+13,541
| +22% | +$176K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $947K | Sell |
62,246
-37,524
| -38% | -$571K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $1.23M | Buy |
99,770
+51,720
| +108% | +$638K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $840K | Sell |
48,050
-34,797
| -42% | -$608K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $1.66M | Sell |
82,847
-3,639
| -4% | -$73K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $1.86M | Sell |
86,486
-1,918
| -2% | -$41.2K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $1.91M | Sell |
88,404
-1,048
| -1% | -$22.7K | ﹤0.01% | 3112 |
|
|
2018
Q4 | $2.04M | Sell |
89,452
-1,483
| -2% | -$33.9K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $2.08M | Buy |
90,935
+11,446
| +14% | +$262K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $1.83M | Sell |
79,489
-1,728
| -2% | -$39.8K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $2.38M | Buy |
81,217
+3,370
| +4% | +$98.6K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.28M | Sell |
77,847
-639
| -0.8% | -$18.7K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $2.16M | Buy |
78,486
+260
| +0.3% | +$7.16K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $1.99M | Sell |
78,226
-83
| -0.1% | -$2.11K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $1.83M | Buy |
78,309
+46,533
| +146% | +$1.09M | ﹤0.01% | 3125 |
|
|
2016
Q4 | $714K | Buy |
31,776
+17,710
| +126% | +$398K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $318K | Buy |
14,066
+4,335
| +45% | +$98K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $206K | Buy |
+9,731
| New | +$206K | ﹤0.01% | 3713 |
|
|
2015
Q2 | – | Sell |
-5,749
| Closed | -$87K | – | 4238 |
|
|
2015
Q1 | $87K | Hold |
5,749
| – | – | ﹤0.01% | 4069 |
|
|
2014
Q4 | $98K | Buy |
5,749
+518
| +10% | +$8.83K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $100K | Sell |
5,231
-30,445
| -85% | -$582K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $808K | Buy |
35,676
+25,280
| +243% | +$573K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $220K | Buy |
+10,396
| New | +$220K | ﹤0.01% | 3764 |
|
|
2013
Q4 | – | Sell |
-8,377
| Closed | -$276K | – | 4108 |
|
|
2013
Q3 | $276K | Sell |
8,377
-1,266
| -13% | -$41.7K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $332K | Buy |
+9,643
| New | +$332K | ﹤0.01% | 3542 |
|