Northern Trust’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Hold |
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|
2025
Q1 | $40.3K | Hold |
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|
2024
Q4 | $49.8K | Hold |
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|
2024
Q3 | $47.7K | Hold |
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|
2024
Q2 | $50.3K | Hold |
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|
2024
Q1 | $47.7K | Sell |
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|
2023
Q4 | $49.9K | Sell |
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|
2023
Q3 | $49.6K | Sell |
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|
2023
Q2 | $58K | Sell |
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|
2023
Q1 | $62.6K | Sell |
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|
2022
Q4 | $63.5K | Hold |
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|
2022
Q3 | $66K | Buy |
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|
2022
Q2 | $88K | Buy |
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|
2022
Q1 | $109K | Sell |
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|
2021
Q4 | $115K | Sell |
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|
2021
Q3 | $148K | Sell |
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|
2021
Q2 | $143K | Buy |
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|
2021
Q1 | $140K | Sell |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $119K | Sell |
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|
2020
Q2 | $155K | Sell |
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|
2020
Q1 | $149K | Buy |
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|
2019
Q4 | $175K | Sell |
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|
2019
Q3 | $157K | Sell |
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|
2019
Q2 | $177K | Hold |
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|
2019
Q1 | $193K | Buy |
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|
2018
Q4 | $192K | Sell |
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|
2018
Q3 | $195K | Hold |
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|
2018
Q2 | $219K | Buy |
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|
2018
Q1 | $224K | Buy |
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|
2017
Q4 | $238K | Buy |
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|
2017
Q3 | $241K | Sell |
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|
2017
Q2 | $267K | Buy |
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|
2017
Q1 | $236K | Buy |
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|
2016
Q4 | $299K | Buy |
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|
2016
Q3 | $252K | Buy |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $178K | Hold |
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|
2015
Q4 | $154K | Sell |
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|
2015
Q3 | $192K | Buy |
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|
2015
Q2 | $227K | Buy |
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|
2015
Q1 | $225K | Sell |
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|
2014
Q4 | $247K | Sell |
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|
2014
Q3 | $201K | Buy |
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|
2014
Q2 | $280K | Buy |
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|
2014
Q1 | $246K | Buy |
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|
2013
Q4 | $248K | Buy |
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|
2013
Q3 | $203K | Sell |
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|
2013
Q2 | $704K | Buy |
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