Northern Trust’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,977
| Closed | -$1.06M | – | 4414 |
|
|
2025
Q1 | $1.06M | Buy |
13,977
+11,518
| +468% | +$870K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $238K | Buy |
+2,459
| New | +$238K | ﹤0.01% | 3926 |
|
|
2021
Q3 | – | Sell |
-51,715
| Closed | -$778K | – | 4660 |
|
|
2021
Q2 | $778K | Sell |
51,715
-22,046
| -30% | -$332K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $984K | Sell |
73,761
-4,137
| -5% | -$55.2K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $1.21M | Sell |
77,898
-2,547
| -3% | -$39.7K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $1.15M | Sell |
80,445
-29,177
| -27% | -$417K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $2.03M | Sell |
109,622
-194,681
| -64% | -$3.61M | ﹤0.01% | 3042 |
|
|
2020
Q1 | $5.17M | Sell |
304,303
-881
| -0.3% | -$15K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $11.1M | Buy |
305,184
+14,901
| +5% | +$540K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $7.55M | Sell |
290,283
-137,774
| -32% | -$3.58M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $31.2M | Buy |
428,057
+284,839
| +199% | +$20.8M | 0.01% | 1358 |
|
|
2019
Q1 | $6.55M | Buy |
143,218
+13,561
| +10% | +$620K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $5.73M | Sell |
129,657
-23,078
| -15% | -$1.02M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $6.32M | Sell |
152,735
-11,529
| -7% | -$477K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $9.66M | Buy |
164,264
+3,998
| +2% | +$235K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $17.3M | Buy |
160,266
+2,052
| +1% | +$222K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $18.3M | Sell |
158,214
-23,904
| -13% | -$2.77M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $21.4M | Buy |
182,118
+10,100
| +6% | +$1.19M | 0.01% | 1665 |
|
|
2017
Q2 | $15.9M | Buy |
172,018
+5,946
| +4% | +$548K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $14.4M | Buy |
166,072
+20,795
| +14% | +$1.8M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $9.35M | Sell |
145,277
-6,756
| -4% | -$435K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $11.9M | Buy |
152,033
+16,900
| +13% | +$1.32M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $10M | Sell |
135,133
-33,723
| -20% | -$2.5M | ﹤0.01% | 2026 |
|
|
2016
Q1 | $10.1M | Buy |
168,856
+2,646
| +2% | +$159K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $9.66M | Buy |
166,210
+6,612
| +4% | +$384K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $6.13M | Buy |
159,598
+19,610
| +14% | +$753K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $6.38M | Sell |
139,988
-18,138
| -11% | -$827K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $9.05M | Buy |
158,126
+13,206
| +9% | +$755K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $6.34M | Buy |
144,920
+15,674
| +12% | +$685K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $5.12M | Sell |
129,246
-1,199
| -0.9% | -$47.5K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $4.7M | Sell |
130,445
-23,988
| -16% | -$864K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $4.35M | Buy |
154,433
+74,128
| +92% | +$2.09M | ﹤0.01% | 2650 |
|
|
2013
Q4 | $1.95M | Buy |
80,305
+14,930
| +23% | +$362K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $1.57M | Buy |
65,375
+9,293
| +17% | +$223K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $805K | Buy |
+56,082
| New | +$805K | ﹤0.01% | 3328 |
|