Northern Trust’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,334
| Closed | -$841K | – | 4659 |
|
|
2021
Q2 | $841K | Sell |
28,334
-15,398
| -35% | -$457K | ﹤0.01% | 3566 |
|
|
2021
Q1 | $1.13M | Sell |
43,732
-1,201
| -3% | -$31K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $1.08M | Sell |
44,933
-1,676
| -4% | -$40.4K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $901K | Sell |
46,609
-136
| -0.3% | -$2.63K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $926K | Sell |
46,745
-3,368
| -7% | -$66.7K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $818K | Sell |
50,113
-2,420
| -5% | -$39.5K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $1.39M | Sell |
52,533
-372
| -0.7% | -$9.86K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $1.33M | Buy |
52,905
+9,773
| +23% | +$246K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $1.06M | Sell |
43,132
-90
| -0.2% | -$2.21K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $1.1M | Sell |
43,222
-985
| -2% | -$25K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $862K | Sell |
44,207
-905
| -2% | -$17.6K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.32M | Buy |
45,112
+5,308
| +13% | +$156K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $977K | Buy |
39,804
+4,660
| +13% | +$114K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $812K | Sell |
35,144
-762
| -2% | -$17.6K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $796K | Buy |
35,906
+7,203
| +25% | +$160K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $546K | Sell |
28,703
-672
| -2% | -$12.8K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $510K | Buy |
29,375
+2,858
| +11% | +$49.6K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $420K | Sell |
26,517
-1,000
| -4% | -$15.8K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $425K | Buy |
+27,517
| New | +$425K | ﹤0.01% | 3571 |
|