Northern Trust’s Brilliant Earth BRLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Hold |
19,183
| – | – | ﹤0.01% | 4316 |
|
|
2025
Q1 | $30.3K | Sell |
19,183
-53,841
| -74% | -$85.1K | ﹤0.01% | 4297 |
|
|
2024
Q4 | $153K | Buy |
73,024
+28,505
| +64% | +$59.9K | ﹤0.01% | 4063 |
|
|
2024
Q3 | $95.3K | Sell |
44,519
-418
| -0.9% | -$895 | ﹤0.01% | 4071 |
|
|
2024
Q2 | $99.8K | Sell |
44,937
-2,086
| -4% | -$4.63K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $141K | Sell |
47,023
-4,788
| -9% | -$14.3K | ﹤0.01% | 3990 |
|
|
2023
Q4 | $193K | Buy |
51,811
+32,338
| +166% | +$120K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $57.4K | Hold |
19,473
| – | – | ﹤0.01% | 4135 |
|
|
2023
Q2 | $75.6K | Hold |
19,473
| – | – | ﹤0.01% | 4111 |
|
|
2023
Q1 | $76.1K | Buy |
19,473
+1,983
| +11% | +$7.75K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $75.4K | Hold |
17,490
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q3 | $100K | Buy |
17,490
+888
| +5% | +$5.08K | ﹤0.01% | 4113 |
|
|
2022
Q2 | $79K | Hold |
16,602
| – | – | ﹤0.01% | 4267 |
|
|
2022
Q1 | $171K | Sell |
16,602
-9,355
| -36% | -$96.4K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $469K | Buy |
+25,957
| New | +$469K | ﹤0.01% | 3829 |
|