Northern Trust’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
1,583,964
-44,682
| -3% | -$1.53M | 0.01% | 1058 |
|
|
2025
Q1 | $50.3M | Sell |
1,628,646
-28,481
| -2% | -$879K | 0.01% | 1080 |
|
|
2024
Q4 | $52.4M | Buy |
1,657,127
+113,822
| +7% | +$3.6M | 0.01% | 1096 |
|
|
2024
Q3 | $50.5M | Sell |
1,543,305
-13,418
| -0.9% | -$439K | 0.01% | 1020 |
|
|
2024
Q2 | $41.2M | Sell |
1,556,723
-24,408
| -2% | -$645K | 0.01% | 1118 |
|
|
2024
Q1 | $44.8M | Buy |
1,581,131
+75,875
| +5% | +$2.15M | 0.01% | 1067 |
|
|
2023
Q4 | $38.5M | Sell |
1,505,256
-22,817
| -1% | -$584K | 0.01% | 1186 |
|
|
2023
Q3 | $37M | Sell |
1,528,073
-5,637
| -0.4% | -$136K | 0.01% | 1133 |
|
|
2023
Q2 | $45.1M | Buy |
1,533,710
+49,441
| +3% | +$1.45M | 0.01% | 1043 |
|
|
2023
Q1 | $39.8M | Buy |
1,484,269
+12,033
| +0.8% | +$322K | 0.01% | 1106 |
|
|
2022
Q4 | $45.8M | Buy |
1,472,236
+1,727
| +0.1% | +$53.8K | 0.01% | 974 |
|
|
2022
Q3 | $35.9M | Buy |
1,470,509
+40,230
| +3% | +$981K | 0.01% | 1068 |
|
|
2022
Q2 | $36M | Sell |
1,430,279
-106,455
| -7% | -$2.68M | 0.01% | 1113 |
|
|
2022
Q1 | $44.7M | Sell |
1,536,734
-104,539
| -6% | -$3.04M | 0.01% | 1108 |
|
|
2021
Q4 | $43M | Sell |
1,641,273
-44,181
| -3% | -$1.16M | 0.01% | 1217 |
|
|
2021
Q3 | $39.9M | Sell |
1,685,454
-66,904
| -4% | -$1.58M | 0.01% | 1256 |
|
|
2021
Q2 | $44.8M | Sell |
1,752,358
-12,133
| -0.7% | -$310K | 0.01% | 1221 |
|
|
2021
Q1 | $40.5M | Sell |
1,764,491
-18,504
| -1% | -$425K | 0.01% | 1292 |
|
|
2020
Q4 | $32.2M | Sell |
1,782,995
-6,054
| -0.3% | -$109K | 0.01% | 1428 |
|
|
2020
Q3 | $31.1M | Sell |
1,789,049
-205,627
| -10% | -$3.57M | 0.01% | 1272 |
|
|
2020
Q2 | $41.4M | Buy |
1,994,676
+154,825
| +8% | +$3.21M | 0.01% | 1034 |
|
|
2020
Q1 | $25.8M | Buy |
1,839,851
+66,754
| +4% | +$937K | 0.01% | 1221 |
|
|
2019
Q4 | $29.8M | Sell |
1,773,097
-43,832
| -2% | -$736K | 0.01% | 1413 |
|
|
2019
Q3 | $30.1M | Buy |
1,816,929
+189,577
| +12% | +$3.14M | 0.01% | 1354 |
|
|
2019
Q2 | $28.7M | Buy |
1,627,352
+27,437
| +2% | +$483K | 0.01% | 1424 |
|
|
2019
Q1 | $30.9M | Sell |
1,599,915
-16,563
| -1% | -$320K | 0.01% | 1346 |
|
|
2018
Q4 | $27.3M | Buy |
1,616,478
+46,428
| +3% | +$784K | 0.01% | 1313 |
|
|
2018
Q3 | $37.5M | Buy |
1,570,050
+17,841
| +1% | +$427K | 0.01% | 1271 |
|
|
2018
Q2 | $38.8M | Buy |
1,552,209
+503,671
| +48% | +$12.6M | 0.01% | 1236 |
|
|
2018
Q1 | $21.5M | Buy |
1,048,538
+13,048
| +1% | +$268K | 0.01% | 1632 |
|
|
2017
Q4 | $21.9M | Buy |
1,035,490
+7,281
| +0.7% | +$154K | 0.01% | 1640 |
|
|
2017
Q3 | $19.9M | Buy |
1,028,209
+70,938
| +7% | +$1.37M | 0.01% | 1708 |
|
|
2017
Q2 | $17.5M | Buy |
957,271
+323,028
| +51% | +$5.89M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $10.3M | Buy |
634,243
+20,023
| +3% | +$327K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $8.51M | Sell |
614,220
-14,928
| -2% | -$207K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $9.92M | Sell |
629,148
-489
| -0.1% | -$7.71K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $6.51M | Buy |
629,637
+341,462
| +118% | +$3.53M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $3.53M | Buy |
288,175
+7,499
| +3% | +$91.9K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $3.92M | Buy |
280,676
+91,111
| +48% | +$1.27M | ﹤0.01% | 2612 |
|
|
2015
Q3 | $2.39M | Buy |
189,565
+64,193
| +51% | +$808K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $2.34M | Buy |
125,372
+88,297
| +238% | +$1.65M | ﹤0.01% | 2982 |
|
|
2015
Q1 | $732K | Buy |
+37,075
| New | +$732K | ﹤0.01% | 3500 |
|