Northern Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
5,786,488
+94,223
| +2% | +$1.75M | 0.01% | 684 |
|
|
2025
Q1 | $87.4M | Sell |
5,692,265
-367,279
| -6% | -$5.64M | 0.01% | 764 |
|
|
2024
Q4 | $80.5M | Buy |
6,059,544
+1,029,401
| +20% | +$13.7M | 0.01% | 834 |
|
|
2024
Q3 | $61.1M | Sell |
5,030,143
-62,397
| -1% | -$758K | 0.01% | 895 |
|
|
2024
Q2 | $54.5M | Buy |
5,092,540
+199,512
| +4% | +$2.14M | 0.01% | 952 |
|
|
2024
Q1 | $46.2M | Buy |
4,893,028
+236,731
| +5% | +$2.24M | 0.01% | 1050 |
|
|
2023
Q4 | $36.7M | Buy |
4,656,297
+248,870
| +6% | +$1.96M | 0.01% | 1228 |
|
|
2023
Q3 | $34.3M | Buy |
4,407,427
+210,982
| +5% | +$1.64M | 0.01% | 1178 |
|
|
2023
Q2 | $33M | Buy |
4,196,445
+412,560
| +11% | +$3.24M | 0.01% | 1239 |
|
|
2023
Q1 | $27.2M | Buy |
3,783,885
+223,466
| +6% | +$1.61M | 0.01% | 1353 |
|
|
2022
Q4 | $27.8M | Buy |
3,560,419
+45,365
| +1% | +$354K | 0.01% | 1321 |
|
|
2022
Q3 | $22.5M | Sell |
3,515,054
-35,233
| -1% | -$225K | 0.01% | 1386 |
|
|
2022
Q2 | $27M | Buy |
3,550,287
+288,265
| +9% | +$2.19M | 0.01% | 1326 |
|
|
2022
Q1 | $25.8M | Buy |
3,262,022
+104,811
| +3% | +$828K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $32.7M | Buy |
3,157,211
+16,833
| +0.5% | +$174K | 0.01% | 1428 |
|
|
2021
Q3 | $32.4M | Sell |
3,140,378
-725,650
| -19% | -$7.49M | 0.01% | 1421 |
|
|
2021
Q2 | $37.3M | Sell |
3,866,028
-714,447
| -16% | -$6.89M | 0.01% | 1385 |
|
|
2021
Q1 | $46.9M | Sell |
4,580,475
-140,525
| -3% | -$1.44M | 0.01% | 1171 |
|
|
2020
Q4 | $37.7M | Sell |
4,721,000
-294,644
| -6% | -$2.35M | 0.01% | 1311 |
|
|
2020
Q3 | $25.1M | Sell |
5,015,644
-4,290
| -0.1% | -$21.5K | 0.01% | 1454 |
|
|
2020
Q2 | $28.4M | Buy |
5,019,934
+219,250
| +5% | +$1.24M | 0.01% | 1329 |
|
|
2020
Q1 | $21.7M | Sell |
4,800,684
-919,874
| -16% | -$4.17M | 0.01% | 1331 |
|
|
2019
Q4 | $54.5M | Buy |
5,720,558
+48,647
| +0.9% | +$463K | 0.01% | 962 |
|
|
2019
Q3 | $41.6M | Sell |
5,671,911
-450,415
| -7% | -$3.31M | 0.01% | 1116 |
|
|
2019
Q2 | $45.6M | Sell |
6,122,326
-123,416
| -2% | -$920K | 0.01% | 1067 |
|
|
2019
Q1 | $48.9M | Buy |
6,245,742
+499,322
| +9% | +$3.91M | 0.01% | 985 |
|
|
2018
Q4 | $41.4M | Sell |
5,746,420
-1,129,801
| -16% | -$8.14M | 0.01% | 1002 |
|
|
2018
Q3 | $58.8M | Buy |
6,876,221
+86,376
| +1% | +$739K | 0.01% | 873 |
|
|
2018
Q2 | $65.1M | Sell |
6,789,845
-39,341
| -0.6% | -$377K | 0.02% | 793 |
|
|
2018
Q1 | $77.2M | Sell |
6,829,186
-346,974
| -5% | -$3.92M | 0.02% | 681 |
|
|
2017
Q4 | $74.8M | Buy |
7,176,160
+619,197
| +9% | +$6.45M | 0.02% | 705 |
|
|
2017
Q3 | $64.9M | Buy |
6,556,963
+106,205
| +2% | +$1.05M | 0.02% | 778 |
|
|
2017
Q2 | $65M | Buy |
6,450,758
+837,302
| +15% | +$8.44M | 0.02% | 749 |
|
|
2017
Q1 | $60M | Buy |
5,613,456
+59,958
| +1% | +$641K | 0.02% | 797 |
|
|
2016
Q4 | $57.6M | Buy |
5,553,498
+1,252,565
| +29% | +$13M | 0.02% | 774 |
|
|
2016
Q3 | $35.2M | Sell |
4,300,933
-460,293
| -10% | -$3.77M | 0.01% | 1106 |
|
|
2016
Q2 | $33.9M | Buy |
4,761,226
+14,900
| +0.3% | +$106K | 0.01% | 1081 |
|
|
2016
Q1 | $38.3M | Buy |
4,746,326
+858,796
| +22% | +$6.94M | 0.01% | 988 |
|
|
2015
Q4 | $47.2M | Buy |
3,887,530
+8,037
| +0.2% | +$97.6K | 0.02% | 841 |
|
|
2015
Q3 | $53.5M | Sell |
3,879,493
-68,264
| -2% | -$942K | 0.02% | 757 |
|
|
2015
Q2 | $60.6M | Buy |
3,947,757
+274,382
| +7% | +$4.21M | 0.02% | 729 |
|
|
2015
Q1 | $49.8M | Buy |
3,673,375
+92,662
| +3% | +$1.26M | 0.02% | 861 |
|
|
2014
Q4 | $50M | Buy |
3,580,713
+369,502
| +12% | +$5.16M | 0.02% | 826 |
|
|
2014
Q3 | $44.2M | Buy |
3,211,211
+250,352
| +8% | +$3.45M | 0.01% | 884 |
|
|
2014
Q2 | $40M | Buy |
2,960,859
+342,467
| +13% | +$4.63M | 0.01% | 961 |
|
|
2014
Q1 | $38M | Buy |
2,618,392
+394,180
| +18% | +$5.73M | 0.01% | 1034 |
|
|
2013
Q4 | $37.3M | Buy |
2,224,212
+815,800
| +58% | +$13.7M | 0.01% | 995 |
|
|
2013
Q3 | $22.2M | Buy |
1,408,412
+85,099
| +6% | +$1.34M | 0.01% | 1378 |
|
|
2013
Q2 | $19.3M | Buy |
+1,323,313
| New | +$19.3M | 0.01% | 1412 |
|