Northern Trust’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
524,562
+58,721
| +13% | +$5.1M | 0.01% | 1156 |
|
|
2025
Q1 | $45.7M | Sell |
465,841
-17,324
| -4% | -$1.7M | 0.01% | 1138 |
|
|
2024
Q4 | $57.4M | Buy |
483,165
+73,061
| +18% | +$8.68M | 0.01% | 1039 |
|
|
2024
Q3 | $57.8M | Sell |
410,104
-117,307
| -22% | -$16.5M | 0.01% | 934 |
|
|
2024
Q2 | $62.9M | Sell |
527,411
-11,648
| -2% | -$1.39M | 0.01% | 864 |
|
|
2024
Q1 | $82.7M | Sell |
539,059
-42,003
| -7% | -$6.44M | 0.01% | 707 |
|
|
2023
Q4 | $75.2M | Buy |
581,062
+3,970
| +0.7% | +$514K | 0.01% | 746 |
|
|
2023
Q3 | $59.5M | Sell |
577,092
-346
| -0.1% | -$35.7K | 0.01% | 826 |
|
|
2023
Q2 | $52.2M | Buy |
577,438
+6,450
| +1% | +$583K | 0.01% | 945 |
|
|
2023
Q1 | $36.1M | Sell |
570,988
-9,841
| -2% | -$622K | 0.01% | 1160 |
|
|
2022
Q4 | $39.9M | Sell |
580,829
-849
| -0.1% | -$58.3K | 0.01% | 1070 |
|
|
2022
Q3 | $34.6M | Buy |
581,678
+1,240
| +0.2% | +$73.7K | 0.01% | 1096 |
|
|
2022
Q2 | $34.5M | Sell |
580,438
-137,661
| -19% | -$8.19M | 0.01% | 1144 |
|
|
2022
Q1 | $49.9M | Sell |
718,099
-4,022
| -0.6% | -$279K | 0.01% | 1043 |
|
|
2021
Q4 | $51.4M | Buy |
722,121
+5,268
| +0.7% | +$375K | 0.01% | 1074 |
|
|
2021
Q3 | $38.7M | Sell |
716,853
-8,374
| -1% | -$452K | 0.01% | 1286 |
|
|
2021
Q2 | $42.3M | Buy |
725,227
+96,081
| +15% | +$5.61M | 0.01% | 1270 |
|
|
2021
Q1 | $37.6M | Sell |
629,146
-190,414
| -23% | -$11.4M | 0.01% | 1349 |
|
|
2020
Q4 | $39.2M | Sell |
819,560
-12,996
| -2% | -$621K | 0.01% | 1271 |
|
|
2020
Q3 | $33.2M | Sell |
832,556
-23,295
| -3% | -$930K | 0.01% | 1217 |
|
|
2020
Q2 | $32.2M | Buy |
855,851
+18,050
| +2% | +$679K | 0.01% | 1243 |
|
|
2020
Q1 | $19.9M | Buy |
837,801
+1,377
| +0.2% | +$32.7K | 0.01% | 1404 |
|
|
2019
Q4 | $30.6M | Sell |
836,424
-5,682
| -0.7% | -$208K | 0.01% | 1389 |
|
|
2019
Q3 | $27.4M | Buy |
842,106
+1,585
| +0.2% | +$51.7K | 0.01% | 1423 |
|
|
2019
Q2 | $23.6M | Buy |
840,521
+2,029
| +0.2% | +$57K | 0.01% | 1556 |
|
|
2019
Q1 | $22.4M | Buy |
838,492
+3,425
| +0.4% | +$91.7K | 0.01% | 1594 |
|
|
2018
Q4 | $19.9M | Sell |
835,067
-122,670
| -13% | -$2.93M | 0.01% | 1589 |
|
|
2018
Q3 | $35.2M | Sell |
957,737
-22,516
| -2% | -$829K | 0.01% | 1314 |
|
|
2018
Q2 | $43.8M | Buy |
980,253
+164,841
| +20% | +$7.37M | 0.01% | 1121 |
|
|
2018
Q1 | $31.5M | Buy |
815,412
+1,708
| +0.2% | +$65.9K | 0.01% | 1349 |
|
|
2017
Q4 | $32.5M | Sell |
813,704
-4,211
| -0.5% | -$168K | 0.01% | 1336 |
|
|
2017
Q3 | $28.5M | Buy |
817,915
+135,825
| +20% | +$4.74M | 0.01% | 1437 |
|
|
2017
Q2 | $20.7M | Buy |
682,090
+176,809
| +35% | +$5.37M | 0.01% | 1645 |
|
|
2017
Q1 | $13.5M | Buy |
505,281
+16,764
| +3% | +$448K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $11M | Sell |
488,517
-80,821
| -14% | -$1.82M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $14.5M | Buy |
569,338
+10,414
| +2% | +$265K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $12.8M | Buy |
558,924
+34,543
| +7% | +$793K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $10.9M | Buy |
524,381
+11,538
| +2% | +$239K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $13.1M | Sell |
512,843
-1,880
| -0.4% | -$48K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $13M | Buy |
514,723
+11,351
| +2% | +$286K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $18.5M | Sell |
503,372
-10,128
| -2% | -$372K | 0.01% | 1649 |
|
|
2015
Q1 | $19.2M | Buy |
513,500
+16,105
| +3% | +$603K | 0.01% | 1606 |
|
|
2014
Q4 | $18.5M | Buy |
497,395
+6,172
| +1% | +$229K | 0.01% | 1601 |
|
|
2014
Q3 | $14.8M | Buy |
491,223
+235,818
| +92% | +$7.11M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $7.32M | Buy |
255,405
+15,935
| +7% | +$456K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $6.86M | Sell |
239,470
-6,650
| -3% | -$190K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $7.26M | Buy |
246,120
+43,861
| +22% | +$1.29M | ﹤0.01% | 2305 |
|
|
2013
Q3 | $5.45M | Buy |
202,259
+14,854
| +8% | +$400K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $4.76M | Buy |
+187,405
| New | +$4.76M | ﹤0.01% | 2456 |
|