Northern Trust’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Sell |
549,135
-40,742
| -7% | -$3.64M | 0.01% | 1118 |
|
|
2025
Q1 | $50.8M | Sell |
589,877
-23,424
| -4% | -$2.02M | 0.01% | 1073 |
|
|
2024
Q4 | $56.9M | Buy |
613,301
+75,138
| +14% | +$6.97M | 0.01% | 1045 |
|
|
2024
Q3 | $62.2M | Sell |
538,163
-3,498
| -0.6% | -$405K | 0.01% | 883 |
|
|
2024
Q2 | $55.5M | Buy |
541,661
+11,441
| +2% | +$1.17M | 0.01% | 939 |
|
|
2024
Q1 | $49M | Sell |
530,220
-54,523
| -9% | -$5.04M | 0.01% | 1013 |
|
|
2023
Q4 | $51.4M | Sell |
584,743
-15,352
| -3% | -$1.35M | 0.01% | 987 |
|
|
2023
Q3 | $43.6M | Sell |
600,095
-10,898
| -2% | -$792K | 0.01% | 1039 |
|
|
2023
Q2 | $41.4M | Buy |
610,993
+5,270
| +0.9% | +$357K | 0.01% | 1088 |
|
|
2023
Q1 | $40.5M | Buy |
605,723
+4,406
| +0.7% | +$294K | 0.01% | 1092 |
|
|
2022
Q4 | $32.3M | Sell |
601,317
-11,022
| -2% | -$592K | 0.01% | 1214 |
|
|
2022
Q3 | $29.7M | Sell |
612,339
-8,566
| -1% | -$415K | 0.01% | 1197 |
|
|
2022
Q2 | $37.7M | Sell |
620,905
-32,785
| -5% | -$1.99M | 0.01% | 1074 |
|
|
2022
Q1 | $44.5M | Sell |
653,690
-23,207
| -3% | -$1.58M | 0.01% | 1112 |
|
|
2021
Q4 | $44.4M | Sell |
676,897
-20,888
| -3% | -$1.37M | 0.01% | 1199 |
|
|
2021
Q3 | $44.2M | Sell |
697,785
-26,717
| -4% | -$1.69M | 0.01% | 1175 |
|
|
2021
Q2 | $55.7M | Sell |
724,502
-27,473
| -4% | -$2.11M | 0.01% | 1044 |
|
|
2021
Q1 | $59.6M | Sell |
751,975
-13,312
| -2% | -$1.05M | 0.01% | 981 |
|
|
2020
Q4 | $55.1M | Sell |
765,287
-35,063
| -4% | -$2.52M | 0.01% | 996 |
|
|
2020
Q3 | $32.9M | Sell |
800,350
-46,265
| -5% | -$1.9M | 0.01% | 1228 |
|
|
2020
Q2 | $38.5M | Buy |
846,615
+29,762
| +4% | +$1.35M | 0.01% | 1084 |
|
|
2020
Q1 | $42.5M | Buy |
816,853
+5,920
| +0.7% | +$308K | 0.01% | 862 |
|
|
2019
Q4 | $73.5M | Sell |
810,933
-15,408
| -2% | -$1.4M | 0.02% | 746 |
|
|
2019
Q3 | $68.5M | Buy |
826,341
+8,078
| +1% | +$670K | 0.02% | 742 |
|
|
2019
Q2 | $66.4M | Buy |
818,263
+2,762
| +0.3% | +$224K | 0.02% | 798 |
|
|
2019
Q1 | $61.5M | Buy |
815,501
+6,241
| +0.8% | +$471K | 0.02% | 820 |
|
|
2018
Q4 | $52.3M | Sell |
809,260
-10,549
| -1% | -$682K | 0.01% | 813 |
|
|
2018
Q3 | $57.2M | Buy |
819,809
+16,441
| +2% | +$1.15M | 0.01% | 902 |
|
|
2018
Q2 | $64.1M | Buy |
803,368
+58,759
| +8% | +$4.69M | 0.02% | 801 |
|
|
2018
Q1 | $53.1M | Sell |
744,609
-7,996
| -1% | -$571K | 0.01% | 945 |
|
|
2017
Q4 | $59.2M | Sell |
752,605
-32,381
| -4% | -$2.55M | 0.02% | 859 |
|
|
2017
Q3 | $66.1M | Buy |
784,986
+158,014
| +25% | +$13.3M | 0.02% | 761 |
|
|
2017
Q2 | $42M | Buy |
626,972
+26,785
| +4% | +$1.79M | 0.01% | 1059 |
|
|
2017
Q1 | $32.1M | Buy |
600,187
+6,479
| +1% | +$346K | 0.01% | 1280 |
|
|
2016
Q4 | $24.5M | Sell |
593,708
-11,791
| -2% | -$486K | 0.01% | 1450 |
|
|
2016
Q3 | $22.5M | Sell |
605,499
-3,840
| -0.6% | -$142K | 0.01% | 1506 |
|
|
2016
Q2 | $17.4M | Sell |
609,339
-28,212
| -4% | -$804K | 0.01% | 1633 |
|
|
2016
Q1 | $21.2M | Sell |
637,551
-67,682
| -10% | -$2.25M | 0.01% | 1454 |
|
|
2015
Q4 | $20.4M | Buy |
705,233
+11,503
| +2% | +$332K | 0.01% | 1500 |
|
|
2015
Q3 | $18.7M | Buy |
693,730
+17,073
| +3% | +$461K | 0.01% | 1540 |
|
|
2015
Q2 | $19.9M | Sell |
676,657
-111,249
| -14% | -$3.27M | 0.01% | 1589 |
|
|
2015
Q1 | $21.8M | Buy |
787,906
+1,906
| +0.2% | +$52.7K | 0.01% | 1518 |
|
|
2014
Q4 | $19.2M | Sell |
786,000
-71,484
| -8% | -$1.74M | 0.01% | 1575 |
|
|
2014
Q3 | $20.6M | Buy |
857,484
+146,416
| +21% | +$3.52M | 0.01% | 1491 |
|
|
2014
Q2 | $20.1M | Sell |
711,068
-340,691
| -32% | -$9.61M | 0.01% | 1517 |
|
|
2014
Q1 | $30M | Buy |
1,051,759
+71,820
| +7% | +$2.05M | 0.01% | 1224 |
|
|
2013
Q4 | $33.5M | Buy |
979,939
+24,896
| +3% | +$850K | 0.01% | 1082 |
|
|
2013
Q3 | $27M | Sell |
955,043
-16,992
| -2% | -$481K | 0.01% | 1213 |
|
|
2013
Q2 | $24.8M | Buy |
+972,035
| New | +$24.8M | 0.01% | 1207 |
|