Northern Trust’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-219,370
| Closed | -$801K | – | 4442 |
|
|
2025
Q2 | $801K | Buy |
219,370
+2,855
| +1% | +$10.3K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $745K | Sell |
216,515
-4,845
| -2% | -$17.1K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $901K | Buy |
221,360
+141,409
| +177% | +$614K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $349K | Buy |
79,951
+12,648
| +19% | +$53.6K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $274K | Buy |
67,303
+4,988
| +8% | +$17.5K | ﹤0.01% | 3742 |
|
|
2024
Q1 | $203K | Buy |
62,315
+997
| +2% | +$2.94K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $170K | Sell |
61,318
-19,242
| -24% | -$48.2K | ﹤0.01% | 3948 |
|
|
2023
Q3 | $165K | Sell |
80,560
-3,886
| -5% | -$7.58K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $160K | Sell |
84,446
-5,746
| -6% | -$8.86K | ﹤0.01% | 3902 |
|
|
2023
Q1 | $115K | Sell |
90,192
-11,270
| -11% | -$15.8K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $160K | Sell |
101,462
-179,802
| -64% | -$373K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $659K | Sell |
281,264
-22,835
| -8% | -$67.5K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $779K | Sell |
304,099
-820
| -0.3% | -$2.42K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $1.21M | Buy |
304,919
+36,464
| +14% | +$135K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $1.1M | Sell |
268,455
-58,739
| -18% | -$240K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $1.64M | Sell |
327,194
-1,195,533
| -79% | -$5.64M | ﹤0.01% | 3374 |
|
|
2021
Q2 | $8.33M | Sell |
1,522,727
-180,271
| -11% | -$858K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $7.65M | Sell |
1,702,998
-12,913
| -0.8% | -$53.9K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $7.21M | Buy |
1,715,911
+154,171
| +10% | +$576K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $5.12M | Buy |
1,561,740
+191,282
| +14% | +$734K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $5.44M | Buy |
1,370,458
+434,369
| +46% | +$1.67M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $2.71M | Sell |
936,089
-158,646
| -14% | -$999K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $9.52M | Sell |
1,094,735
-3,327
| -0.3% | -$28.7K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $10.1M | Buy |
1,098,062
+7,075
| +0.6% | +$64.4K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $8.29M | Buy |
1,090,987
+130,527
| +14% | +$945K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $5.59M | Sell |
960,460
-6,114
| -0.6% | -$36.7K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $5.49M | Buy |
966,574
+118,927
| +14% | +$671K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $4.64M | Buy |
847,647
+117,934
| +16% | +$656K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $3.42M | Buy |
729,713
+60,523
| +9% | +$379K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $4.63M | Buy |
669,190
+26,599
| +4% | +$257K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $7.23M | Sell |
642,591
-170,279
| -21% | -$2.17M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $11.7M | Buy |
812,870
+36,609
| +5% | +$477K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $9.15M | Buy |
776,261
+157,138
| +25% | +$2.01M | ﹤0.01% | 2233 |
|
|
2017
Q1 | $7.58M | Sell |
619,123
-57,634
| -9% | -$775K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $9.99M | Buy |
676,757
+307,718
| +83% | +$4.85M | ﹤0.01% | 2121 |
|
|
2016
Q3 | $6.3M | Buy |
369,039
+2,853
| +0.8% | +$46.5K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $5.1M | Sell |
366,186
-261,954
| -42% | -$3.52M | ﹤0.01% | 2450 |
|
|
2016
Q1 | $9.38M | Buy |
628,140
+63,793
| +11% | +$844K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $7.8M | Sell |
564,347
-89,309
| -14% | -$1.4M | ﹤0.01% | 2177 |
|
|
2015
Q3 | $11.6M | Buy |
653,656
+71,763
| +12% | +$1.41M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $12.2M | Buy |
581,893
+27,919
| +5% | +$589K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $11M | Buy |
553,974
+69,755
| +14% | +$1.55M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $11.3M | Buy |
484,219
+18,040
| +4% | +$441K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $11.1M | Sell |
466,179
-227,530
| -33% | -$5.73M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $16.9M | Buy |
693,709
+416,957
| +151% | +$9.43M | 0.01% | 1653 |
|
|
2014
Q1 | $5.53M | Buy |
276,752
+9,068
| +3% | +$166K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $5.59M | Buy |
267,684
+131,918
| +97% | +$3.03M | ﹤0.01% | 2481 |
|
|
2013
Q3 | $3.33M | Buy |
135,766
+18,277
| +16% | +$420K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $2.55M | Buy |
+117,489
| New | +$2.72M | ﹤0.01% | 2826 |
|
