Northern Trust’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.5M | Sell |
344,183
-7,029
| -2% | -$664K | ﹤0.01% | 1355 |
|
2025
Q1 | $29.4M | Sell |
351,212
-1,013
| -0.3% | -$84.7K | ﹤0.01% | 1402 |
|
2024
Q4 | $28.9M | Buy |
352,225
+64,023
| +22% | +$5.24M | ﹤0.01% | 1468 |
|
2024
Q3 | $23.8M | Buy |
288,202
+2,509
| +0.9% | +$207K | ﹤0.01% | 1509 |
|
2024
Q2 | $22.1M | Buy |
285,693
+33,216
| +13% | +$2.57M | ﹤0.01% | 1493 |
|
2024
Q1 | $19.5M | Sell |
252,477
-48,394
| -16% | -$3.74M | ﹤0.01% | 1615 |
|
2023
Q4 | $17.5M | Sell |
300,871
-11,839
| -4% | -$688K | ﹤0.01% | 1712 |
|
2023
Q3 | $14.3M | Sell |
312,710
-266
| -0.1% | -$12.1K | ﹤0.01% | 1765 |
|
2023
Q2 | $13.6M | Buy |
312,976
+3,456
| +1% | +$150K | ﹤0.01% | 1843 |
|
2023
Q1 | $12.8M | Sell |
309,520
-3,927
| -1% | -$162K | ﹤0.01% | 1857 |
|
2022
Q4 | $12.6M | Buy |
313,447
+1,234
| +0.4% | +$49.6K | ﹤0.01% | 1846 |
|
2022
Q3 | $11.4M | Buy |
312,213
+36
| +0% | +$1.31K | ﹤0.01% | 1887 |
|
2022
Q2 | $12.7M | Sell |
312,177
-3,884
| -1% | -$159K | ﹤0.01% | 1845 |
|
2022
Q1 | $15.2M | Sell |
316,061
-11,451
| -3% | -$552K | ﹤0.01% | 1865 |
|
2021
Q4 | $18.1M | Sell |
327,512
-8,731
| -3% | -$483K | ﹤0.01% | 1847 |
|
2021
Q3 | $17.9M | Sell |
336,243
-6,715
| -2% | -$357K | ﹤0.01% | 1879 |
|
2021
Q2 | $17.8M | Sell |
342,958
-11,809
| -3% | -$611K | ﹤0.01% | 1971 |
|
2021
Q1 | $17.9M | Sell |
354,767
-81,188
| -19% | -$4.09M | ﹤0.01% | 1906 |
|
2020
Q4 | $20.7M | Sell |
435,955
-16,678
| -4% | -$791K | ﹤0.01% | 1761 |
|
2020
Q3 | $15.4M | Sell |
452,633
-12,627
| -3% | -$431K | ﹤0.01% | 1815 |
|
2020
Q2 | $16M | Buy |
465,260
+92,506
| +25% | +$3.18M | ﹤0.01% | 1793 |
|
2020
Q1 | $10.5M | Sell |
372,754
-644
| -0.2% | -$18.1K | ﹤0.01% | 1843 |
|
2019
Q4 | $17.2M | Sell |
373,398
-3,385
| -0.9% | -$156K | ﹤0.01% | 1841 |
|
2019
Q3 | $16.4M | Buy |
376,783
+9,878
| +3% | +$430K | ﹤0.01% | 1831 |
|
2019
Q2 | $16.9M | Buy |
366,905
+4,431
| +1% | +$204K | ﹤0.01% | 1806 |
|
2019
Q1 | $14.8M | Sell |
362,474
-2,378
| -0.7% | -$97.3K | ﹤0.01% | 1895 |
|
2018
Q4 | $14.7M | Sell |
364,852
-4,287
| -1% | -$173K | ﹤0.01% | 1820 |
|
2018
Q3 | $18.6M | Buy |
369,139
+2,237
| +0.6% | +$113K | ﹤0.01% | 1842 |
|
2018
Q2 | $15.9M | Buy |
366,902
+14,322
| +4% | +$622K | ﹤0.01% | 1942 |
|
2018
Q1 | $15.4M | Sell |
352,580
-5,671
| -2% | -$248K | ﹤0.01% | 1889 |
|
2017
Q4 | $18.3M | Sell |
358,251
-8,622
| -2% | -$441K | ﹤0.01% | 1781 |
|
2017
Q3 | $17.9M | Buy |
366,873
+5,256
| +1% | +$256K | ﹤0.01% | 1789 |
|
2017
Q2 | $20.2M | Buy |
361,617
+9,093
| +3% | +$507K | 0.01% | 1664 |
|
2017
Q1 | $21M | Buy |
352,524
+2,238
| +0.6% | +$133K | 0.01% | 1610 |
|
2016
Q4 | $22.4M | Buy |
350,286
+940
| +0.3% | +$60.1K | 0.01% | 1532 |
|
2016
Q3 | $22.8M | Sell |
349,346
-1,889
| -0.5% | -$123K | 0.01% | 1492 |
|
2016
Q2 | $21.1M | Buy |
351,235
+891
| +0.3% | +$53.4K | 0.01% | 1487 |
|
2016
Q1 | $19.8M | Buy |
350,344
+4,721
| +1% | +$267K | 0.01% | 1506 |
|
2015
Q4 | $19.2M | Buy |
345,623
+6,499
| +2% | +$361K | 0.01% | 1549 |
|
2015
Q3 | $16.5M | Buy |
339,124
+5,709
| +2% | +$278K | 0.01% | 1631 |
|
2015
Q2 | $17.3M | Sell |
333,415
-8,209
| -2% | -$425K | 0.01% | 1697 |
|
2015
Q1 | $15.9M | Buy |
341,624
+4,557
| +1% | +$212K | ﹤0.01% | 1752 |
|
2014
Q4 | $15.8M | Sell |
337,067
-11,382
| -3% | -$534K | ﹤0.01% | 1721 |
|
2014
Q3 | $14.6M | Sell |
348,449
-2,286
| -0.7% | -$95.5K | ﹤0.01% | 1758 |
|
2014
Q2 | $16.2M | Sell |
350,735
-40,264
| -10% | -$1.86M | 0.01% | 1696 |
|
2014
Q1 | $17.5M | Sell |
390,999
-31,830
| -8% | -$1.42M | 0.01% | 1682 |
|
2013
Q4 | $20.7M | Buy |
422,829
+2,401
| +0.6% | +$117K | 0.01% | 1496 |
|
2013
Q3 | $17.6M | Sell |
420,428
-1,571
| -0.4% | -$65.8K | 0.01% | 1562 |
|
2013
Q2 | $16.3M | Buy |
+421,999
| New | +$16.3M | 0.01% | 1535 |
|