Northern Trust’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Hold |
25,521
| – | – | ﹤0.01% | 4242 |
|
|
2025
Q1 | $40.3K | Hold |
25,521
| – | – | ﹤0.01% | 4257 |
|
|
2024
Q4 | $49.8K | Hold |
25,521
| – | – | ﹤0.01% | 4255 |
|
|
2024
Q3 | $47.7K | Hold |
25,521
| – | – | ﹤0.01% | 4222 |
|
|
2024
Q2 | $50.3K | Hold |
25,521
| – | – | ﹤0.01% | 4215 |
|
|
2024
Q1 | $47.7K | Sell |
25,521
-4,555
| -15% | -$8.52K | ﹤0.01% | 4230 |
|
|
2023
Q4 | $49.9K | Sell |
30,076
-5,849
| -16% | -$9.71K | ﹤0.01% | 4236 |
|
|
2023
Q3 | $49.6K | Sell |
35,925
-783
| -2% | -$1.08K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $58K | Sell |
36,708
-142
| -0.4% | -$224 | ﹤0.01% | 4181 |
|
|
2023
Q1 | $62.6K | Sell |
36,850
-271
| -0.7% | -$461 | ﹤0.01% | 4209 |
|
|
2022
Q4 | $63.5K | Hold |
37,121
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q3 | $66K | Buy |
37,121
+322
| +0.9% | +$573 | ﹤0.01% | 4242 |
|
|
2022
Q2 | $88K | Buy |
36,799
+388
| +1% | +$928 | ﹤0.01% | 4219 |
|
|
2022
Q1 | $109K | Sell |
36,411
-292
| -0.8% | -$874 | ﹤0.01% | 4316 |
|
|
2021
Q4 | $115K | Sell |
36,703
-195
| -0.5% | -$611 | ﹤0.01% | 4378 |
|
|
2021
Q3 | $148K | Sell |
36,898
-1,656
| -4% | -$6.64K | ﹤0.01% | 4286 |
|
|
2021
Q2 | $143K | Buy |
38,554
+40
| +0.1% | +$148 | ﹤0.01% | 4265 |
|
|
2021
Q1 | $140K | Sell |
38,514
-346,263
| -90% | -$1.26M | ﹤0.01% | 4204 |
|
|
2020
Q4 | $1.35M | Buy |
384,777
+340,455
| +768% | +$1.19M | ﹤0.01% | 3390 |
|
|
2020
Q3 | $119K | Sell |
44,322
-3,872
| -8% | -$10.4K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $155K | Sell |
48,194
-4,077
| -8% | -$13.1K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $149K | Buy |
52,271
+300
| +0.6% | +$855 | ﹤0.01% | 3742 |
|
|
2019
Q4 | $175K | Sell |
51,971
-464
| -0.9% | -$1.56K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $157K | Sell |
52,435
-795
| -1% | -$2.38K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $177K | Hold |
53,230
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q1 | $193K | Buy |
53,230
+146
| +0.3% | +$529 | ﹤0.01% | 3786 |
|
|
2018
Q4 | $192K | Sell |
53,084
-1,000
| -2% | -$3.62K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $195K | Hold |
54,084
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q2 | $219K | Buy |
54,084
+100
| +0.2% | +$405 | ﹤0.01% | 3828 |
|
|
2018
Q1 | $224K | Buy |
53,984
+941
| +2% | +$3.91K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $238K | Buy |
53,043
+1,386
| +3% | +$6.22K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $241K | Sell |
51,657
-300
| -0.6% | -$1.4K | ﹤0.01% | 3744 |
|
|
2017
Q2 | $267K | Buy |
51,957
+1,882
| +4% | +$9.67K | ﹤0.01% | 3704 |
|
|
2017
Q1 | $236K | Buy |
50,075
+959
| +2% | +$4.52K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $299K | Buy |
49,116
+1,562
| +3% | +$9.51K | ﹤0.01% | 3653 |
|
|
2016
Q3 | $252K | Buy |
47,554
+110
| +0.2% | +$583 | ﹤0.01% | 3671 |
|
|
2016
Q2 | $206K | Hold |
47,444
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q1 | $178K | Hold |
47,444
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q4 | $154K | Sell |
47,444
-10,000
| -17% | -$32.5K | ﹤0.01% | 3836 |
|
|
2015
Q3 | $192K | Buy |
57,444
+1,265
| +2% | +$4.23K | ﹤0.01% | 3763 |
|
|
2015
Q2 | $227K | Buy |
56,179
+4,708
| +9% | +$19K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $225K | Sell |
51,471
-2,793
| -5% | -$12.2K | ﹤0.01% | 3825 |
|
|
2014
Q4 | $247K | Sell |
54,264
-113
| -0.2% | -$514 | ﹤0.01% | 3750 |
|
|
2014
Q3 | $201K | Buy |
54,377
+11,677
| +27% | +$43.2K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $280K | Buy |
42,700
+176
| +0.4% | +$1.15K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $246K | Buy |
42,524
+1,854
| +5% | +$10.7K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $248K | Buy |
40,670
+3,432
| +9% | +$20.9K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $203K | Sell |
37,238
-98,016
| -72% | -$534K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $704K | Buy |
+135,254
| New | +$704K | ﹤0.01% | 3374 |
|