Northern Trust’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
282,935
-3,369
| -1% | -$547K | 0.01% | 1151 |
|
|
2025
Q1 | $40.3M | Sell |
286,304
-2,985
| -1% | -$421K | 0.01% | 1219 |
|
|
2024
Q4 | $40.9M | Buy |
289,289
+54,923
| +23% | +$7.76M | 0.01% | 1247 |
|
|
2024
Q3 | $30.8M | Sell |
234,366
-1,710
| -0.7% | -$225K | 0.01% | 1354 |
|
|
2024
Q2 | $26.7M | Buy |
236,076
+2,675
| +1% | +$303K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $29M | Buy |
233,401
+2,388
| +1% | +$297K | 0.01% | 1343 |
|
|
2023
Q4 | $22.7M | Buy |
231,013
+29,141
| +14% | +$2.87M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $14.5M | Buy |
201,872
+5,139
| +3% | +$370K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $14.5M | Sell |
196,733
-12,414
| -6% | -$912K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $14.9M | Sell |
209,147
-22,288
| -10% | -$1.59M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $15.9M | Sell |
231,435
-1,980
| -0.8% | -$136K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $18.5M | Sell |
233,415
-2,910
| -1% | -$231K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $17.7M | Sell |
236,325
-9,850
| -4% | -$738K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $22.2M | Sell |
246,175
-3,513
| -1% | -$316K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $29M | Sell |
249,688
-10,199
| -4% | -$1.18M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $24.8M | Sell |
259,887
-27,071
| -9% | -$2.58M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $30.8M | Sell |
286,958
-73,104
| -20% | -$7.84M | 0.01% | 1571 |
|
|
2021
Q1 | $32.4M | Sell |
360,062
-9,116
| -2% | -$821K | 0.01% | 1476 |
|
|
2020
Q4 | $27.5M | Sell |
369,178
-71,906
| -16% | -$5.35M | 0.01% | 1572 |
|
|
2020
Q3 | $30.4M | Sell |
441,084
-16,131
| -4% | -$1.11M | 0.01% | 1286 |
|
|
2020
Q2 | $35.6M | Sell |
457,215
-45,880
| -9% | -$3.58M | 0.01% | 1154 |
|
|
2020
Q1 | $40M | Buy |
503,095
+20,458
| +4% | +$1.62M | 0.01% | 906 |
|
|
2019
Q4 | $45.4M | Buy |
482,637
+25,047
| +5% | +$2.35M | 0.01% | 1087 |
|
|
2019
Q3 | $44.2M | Sell |
457,590
-23,609
| -5% | -$2.28M | 0.01% | 1062 |
|
|
2019
Q2 | $46.8M | Sell |
481,199
-79,717
| -14% | -$7.75M | 0.01% | 1052 |
|
|
2019
Q1 | $44.5M | Buy |
560,916
+28,054
| +5% | +$2.23M | 0.01% | 1057 |
|
|
2018
Q4 | $31M | Buy |
532,862
+24,765
| +5% | +$1.44M | 0.01% | 1229 |
|
|
2018
Q3 | $35.4M | Buy |
508,097
+203,221
| +67% | +$14.1M | 0.01% | 1311 |
|
|
2018
Q2 | $19.3M | Buy |
304,876
+7,423
| +2% | +$469K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $16.7M | Buy |
297,453
+7,586
| +3% | +$427K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $17.6M | Sell |
289,867
-8,006
| -3% | -$485K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $15.3M | Buy |
297,873
+59,150
| +25% | +$3.03M | ﹤0.01% | 1922 |
|
|
2017
Q2 | $11M | Sell |
238,723
-4,141
| -2% | -$190K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $11.2M | Buy |
242,864
+30,592
| +14% | +$1.41M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $8.87M | Buy |
212,272
+3,382
| +2% | +$141K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $8.63M | Buy |
208,890
+20,850
| +11% | +$861K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $7.36M | Buy |
188,040
+14,268
| +8% | +$559K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $8.41M | Buy |
173,772
+4,698
| +3% | +$227K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $7.73M | Buy |
169,074
+2,588
| +2% | +$118K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $7.95M | Sell |
166,486
-19,728
| -11% | -$942K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $9.92M | Buy |
186,214
+39
| +0% | +$2.08K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $10.7M | Buy |
186,175
+17,526
| +10% | +$1.01M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $8.62M | Sell |
168,649
-882
| -0.5% | -$45.1K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $9.49M | Buy |
169,531
+2,707
| +2% | +$152K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $9.58M | Sell |
166,824
-7,613
| -4% | -$437K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $9.29M | Buy |
174,437
+32,457
| +23% | +$1.73M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $8.18M | Buy |
141,980
+9,896
| +7% | +$570K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $7.26M | Buy |
132,084
+41,049
| +45% | +$2.26M | ﹤0.01% | 2245 |
|
|
2013
Q2 | $4.35M | Buy |
+91,035
| New | +$4.35M | ﹤0.01% | 2514 |
|