Northern Trust’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
117,463
+80,783
| +220% | +$951K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $385K | Buy |
36,680
+4,323
| +13% | +$45.4K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $325K | Buy |
32,357
+390
| +1% | +$3.92K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $296K | Buy |
31,967
+5,682
| +22% | +$52.6K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $168K | Buy |
26,285
+25,526
| +3,363% | +$163K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $55K | Sell |
759
-330
| -30% | -$23.9K | ﹤0.01% | 4212 |
|
|
2023
Q4 | $162K | Buy |
1,089
+372
| +52% | +$55.4K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $78.1K | Hold |
717
| – | – | ﹤0.01% | 4065 |
|
|
2023
Q2 | $90.3K | Buy |
717
+12
| +2% | +$1.51K | ﹤0.01% | 4065 |
|
|
2023
Q1 | $107K | Buy |
705
+32
| +5% | +$4.86K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $118K | Sell |
673
-13
| -2% | -$2.27K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $165K | Sell |
686
-26
| -4% | -$6.25K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $209K | Sell |
712
-3,207
| -82% | -$941K | ﹤0.01% | 3900 |
|
|
2022
Q1 | $1.4M | Sell |
3,919
-186
| -5% | -$66.6K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $2.8M | Buy |
4,105
+309
| +8% | +$210K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $3.79M | Sell |
3,796
-21
| -0.6% | -$21K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $2.75M | Buy |
3,817
+2,920
| +326% | +$2.11M | ﹤0.01% | 3202 |
|
|
2021
Q1 | $731K | Buy |
897
+79
| +10% | +$64.4K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $381K | Sell |
818
-86
| -10% | -$40.1K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $233K | Sell |
904
-162
| -15% | -$41.8K | ﹤0.01% | 3785 |
|
|
2020
Q2 | $171K | Sell |
1,066
-3,956
| -79% | -$635K | ﹤0.01% | 3800 |
|
|
2020
Q1 | $683K | Buy |
5,022
+128
| +3% | +$17.4K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $2.09M | Sell |
4,894
-168
| -3% | -$71.7K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $1.58M | Buy |
5,062
+354
| +8% | +$110K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $1.58M | Buy |
4,708
+46
| +1% | +$15.4K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $1.96M | Buy |
4,662
+45
| +1% | +$18.9K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $1.85M | Sell |
4,617
-2
| -0% | -$802 | ﹤0.01% | 3098 |
|
|
2018
Q3 | $2.66M | Buy |
4,619
+92
| +2% | +$53K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $2.55M | Buy |
4,527
+45
| +1% | +$25.4K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $3.09M | Buy |
4,482
+21
| +0.5% | +$14.5K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $3.68M | Sell |
4,461
-222
| -5% | -$183K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $3.05M | Sell |
4,683
-28
| -0.6% | -$18.2K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $5.01M | Sell |
4,711
-20
| -0.4% | -$21.3K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $4.54M | Buy |
4,731
+220
| +5% | +$211K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $5.17M | Buy |
4,511
+118
| +3% | +$135K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $4.2M | Buy |
4,393
+40
| +0.9% | +$38.3K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $4.42M | Buy |
4,353
+647
| +17% | +$657K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $3.63M | Buy |
3,706
+100
| +3% | +$98K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $3.59M | Buy |
3,606
+181
| +5% | +$180K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $4.35M | Buy |
+3,425
| New | +$4.35M | ﹤0.01% | 2529 |
|