Northern Trust’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
304,728
+5,763
| +2% | +$299K | ﹤0.01% | 1831 |
|
|
2025
Q4 | $16M | Sell |
298,965
-20,324
| -6% | -$1.13M | ﹤0.01% | 1816 |
|
|
2025
Q3 | $18.7M | Sell |
319,289
-2,596
| -0.8% | -$140K | ﹤0.01% | 1729 |
|
|
2025
Q2 | $14.6M | Sell |
321,885
-57,431
| -15% | -$2.27M | ﹤0.01% | 1844 |
|
|
2025
Q1 | $14.5M | Sell |
379,316
-6,311
| -2% | -$273K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $19.6M | Buy |
385,627
+23,002
| +6% | +$1.09M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $15.9M | Buy |
362,625
+2,048
| +0.6% | +$84K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $13.3M | Sell |
360,577
-12,506
| -3% | -$468K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $15M | Sell |
373,083
-27,007
| -7% | -$1.06M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $19M | Sell |
400,090
-20,316
| -5% | -$769K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $14M | Sell |
420,406
-3,674
| -0.9% | -$129K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $14.7M | Buy |
424,080
+14,476
| +4% | +$486K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $14.6M | Sell |
409,604
-148
| -0% | -$6.07K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $18.6M | Buy |
409,752
+1,266
| +0.3% | +$51.1K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $12.9M | Sell |
408,486
-3,561
| -0.9% | -$112K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $11.4M | Sell |
412,047
-4,611
| -1% | -$145K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $13.8M | Sell |
416,658
-17,017
| -4% | -$630K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $18.3M | Sell |
433,675
-14,991
| -3% | -$679K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $17.8M | Sell |
448,666
-3,298
| -0.7% | -$141K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $22.5M | Buy |
451,964
+17,562
| +4% | +$746K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $17.1M | Sell |
434,402
-107,200
| -20% | -$4.04M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $15.8M | Sell |
541,602
-17,528
| -3% | -$474K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $11.4M | Sell |
559,130
-13,925
| -2% | -$252K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $8.99M | Buy |
573,055
+183,786
| +47% | +$2.75M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $5.34M | Sell |
389,269
-1,194
| -0.3% | -$26.9K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $10.6M | Sell |
390,463
-7,064
| -2% | -$168K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $8.19M | Sell |
397,527
-2,062
| -0.5% | -$39.6K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $6.92M | Buy |
399,589
+20,887
| +6% | +$367K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $7.09M | Buy |
378,702
+2,413
| +0.6% | +$44.1K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $7.28M | Sell |
376,289
-1,233
| -0.3% | -$25K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $8.7M | Buy |
377,522
+7,218
| +2% | +$178K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $9.96M | Buy |
370,304
+11,342
| +3% | +$281K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $7.95M | Buy |
358,962
+722
| +0.2% | +$15.2K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $8.51M | Sell |
358,240
-9,765
| -3% | -$192K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $6.2M | Sell |
368,005
-5,217
| -1% | -$82.8K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $6.64M | Buy |
373,222
+7,399
| +2% | +$132K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $6.8M | Sell |
365,823
-7,624
| -2% | -$154K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $8.52M | Buy |
373,447
+12,150
| +3% | +$279K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $8.68M | Buy |
361,297
+1,756
| +0.5% | +$45.3K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $9.34M | Sell |
359,541
-14,952
| -4% | -$403K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $12.7M | Buy |
374,493
+16,705
| +5% | +$508K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $11M | Sell |
357,788
-97,076
| -21% | -$3.22M | ﹤0.01% | 1951 |
|
|
2015
Q3 | $16.8M | Sell |
454,864
-1,440
| -0.3% | -$60.7K | 0.01% | 1616 |
|
|
2015
Q2 | $20.9M | Buy |
456,304
+11,397
| +3% | +$525K | 0.01% | 1552 |
|
|
2015
Q1 | $22.7M | Buy |
444,907
+33,326
| +8% | +$1.68M | 0.01% | 1476 |
|
|
2014
Q4 | $21.6M | Buy |
411,581
+68,881
| +20% | +$3.38M | 0.01% | 1482 |
|
|
2014
Q3 | $15.6M | Sell |
342,700
-26,410
| -7% | -$1.22M | ﹤0.01% | 1699 |
|
|
2014
Q2 | $16.4M | Sell |
369,110
-14,631
| -4% | -$668K | 0.01% | 1681 |
|
|
2014
Q1 | $17.6M | Sell |
383,741
-42,168
| -10% | -$1.92M | 0.01% | 1672 |
|
|
2013
Q4 | $21.9M | Sell |
425,909
-12,161
| -3% | -$602K | 0.01% | 1447 |
|
|
2013
Q3 | $23.1M | Buy |
438,070
+3,924
| +0.9% | +$207K | 0.01% | 1337 |
|
|
2013
Q2 | $22.1M | Buy |
+434,146
| New | +$21.6M | 0.01% | 1297 |
|
Other funds holding BKE
VPM
VCM
