Northern Trust’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,756
| Closed | -$59.5K | – | 4469 |
|
|
2023
Q2 | $59.5K | Sell |
10,756
-1,226
| -10% | -$6.78K | ﹤0.01% | 4176 |
|
|
2023
Q1 | $54.6K | Sell |
11,982
-14,248
| -54% | -$65K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $85.5K | Sell |
26,230
-43,173
| -62% | -$141K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $326K | Buy |
69,403
+7,567
| +12% | +$35.5K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $333K | Sell |
61,836
-5,742
| -8% | -$30.9K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $504K | Sell |
67,578
-10,447
| -13% | -$77.9K | ﹤0.01% | 3742 |
|
|
2021
Q4 | $730K | Buy |
78,025
+8,049
| +12% | +$75.3K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $681K | Sell |
69,976
-75,104
| -52% | -$731K | ﹤0.01% | 3665 |
|
|
2021
Q2 | $1.77M | Sell |
145,080
-119
| -0.1% | -$1.45K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $1.23M | Buy |
145,199
+4,659
| +3% | +$39.3K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $932K | Sell |
140,540
-8,650
| -6% | -$57.4K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $684K | Sell |
149,190
-56,260
| -27% | -$258K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $1M | Sell |
205,450
-32,924
| -14% | -$161K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $984K | Buy |
238,374
+891
| +0.4% | +$3.68K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $1.53M | Buy |
237,483
+32,016
| +16% | +$206K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $1.08M | Sell |
205,467
-61,986
| -23% | -$326K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $2M | Buy |
267,453
+16,204
| +6% | +$121K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $2.54M | Buy |
251,249
+33,053
| +15% | +$333K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $1.55M | Sell |
218,196
-186,720
| -46% | -$1.33M | ﹤0.01% | 3185 |
|
|
2018
Q3 | $4.61M | Buy |
404,916
+41,018
| +11% | +$467K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $3.51M | Buy |
363,898
+8,569
| +2% | +$82.7K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $4.09M | Buy |
355,329
+6,637
| +2% | +$76.3K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $3.89M | Sell |
348,692
-96,321
| -22% | -$1.08M | ﹤0.01% | 2758 |
|
|
2017
Q3 | $4.98M | Buy |
445,013
+231,952
| +109% | +$2.59M | ﹤0.01% | 2643 |
|
|
2017
Q2 | $2.13M | Buy |
213,061
+94,627
| +80% | +$945K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $918K | Buy |
118,434
+23,205
| +24% | +$180K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $656K | Sell |
95,229
-58,452
| -38% | -$403K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $1.23M | Buy |
153,681
+47,732
| +45% | +$381K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $711K | Sell |
105,949
-67,333
| -39% | -$452K | ﹤0.01% | 3431 |
|
|
2016
Q1 | $1.4M | Sell |
173,282
-49,409
| -22% | -$399K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $2.07M | Buy |
222,691
+51,303
| +30% | +$476K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.05M | Buy |
171,388
+18,360
| +12% | +$112K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $1.25M | Buy |
153,028
+9,934
| +7% | +$81.3K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $1.28M | Buy |
143,094
+5,859
| +4% | +$52.3K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $1.51M | Buy |
137,235
+24,509
| +22% | +$269K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $1.12M | Buy |
112,726
+8,933
| +9% | +$88.8K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $1.06M | Buy |
103,793
+2,587
| +3% | +$26.5K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $818K | Buy |
101,206
+31,805
| +46% | +$257K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $516K | Sell |
69,401
-3,389
| -5% | -$25.2K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $579K | Buy |
72,790
+6,405
| +10% | +$50.9K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $694K | Buy |
+66,385
| New | +$694K | ﹤0.01% | 3381 |
|