Northern Trust’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
750,731
-34,268
| -4% | -$1.59M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $36M | Sell |
784,999
-43,587
| -5% | -$2M | 0.01% | 1285 |
|
|
2024
Q4 | $70.2M | Buy |
828,586
+380,509
| +85% | +$32.2M | 0.01% | 919 |
|
|
2024
Q3 | $23.6M | Sell |
448,077
-52,924
| -11% | -$2.79M | ﹤0.01% | 1511 |
|
|
2024
Q2 | $26.4M | Sell |
501,001
-7,654
| -2% | -$403K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $35M | Sell |
508,655
-30,466
| -6% | -$2.09M | 0.01% | 1234 |
|
|
2023
Q4 | $44M | Sell |
539,121
-34,732
| -6% | -$2.83M | 0.01% | 1093 |
|
|
2023
Q3 | $62.3M | Buy |
573,853
+25,433
| +5% | +$2.76M | 0.01% | 800 |
|
|
2023
Q2 | $64.1M | Sell |
548,420
-10,673
| -2% | -$1.25M | 0.01% | 804 |
|
|
2023
Q1 | $45.4M | Sell |
559,093
-14,957
| -3% | -$1.21M | 0.01% | 1014 |
|
|
2022
Q4 | $62.5M | Buy |
574,050
+9,062
| +2% | +$987K | 0.01% | 799 |
|
|
2022
Q3 | $74.8M | Buy |
564,988
+2,490
| +0.4% | +$330K | 0.02% | 656 |
|
|
2022
Q2 | $61.8M | Buy |
562,498
+15,779
| +3% | +$1.73M | 0.01% | 762 |
|
|
2022
Q1 | $124M | Buy |
546,719
+44,136
| +9% | +$10M | 0.02% | 574 |
|
|
2021
Q4 | $125M | Buy |
502,583
+114,092
| +29% | +$28.4M | 0.02% | 596 |
|
|
2021
Q3 | $104M | Buy |
388,491
+46,752
| +14% | +$12.5M | 0.02% | 642 |
|
|
2021
Q2 | $62.6M | Buy |
341,739
+2,090
| +0.6% | +$383K | 0.01% | 949 |
|
|
2021
Q1 | $49.4M | Buy |
339,649
+11,202
| +3% | +$1.63M | 0.01% | 1131 |
|
|
2020
Q4 | $44.8M | Buy |
328,447
+45,238
| +16% | +$6.17M | 0.01% | 1155 |
|
|
2020
Q3 | $28.4M | Buy |
283,209
+172,189
| +155% | +$17.3M | 0.01% | 1342 |
|
|
2020
Q2 | $10M | Buy |
111,020
+62,391
| +128% | +$5.63M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $1.66M | Buy |
48,629
+19,220
| +65% | +$658K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $1.12M | Buy |
+29,409
| New | +$1.12M | ﹤0.01% | 3361 |
|