Northern Trust’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
498,266
-37,817
| -7% | -$630K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $6.88M | Buy |
536,083
+17,616
| +3% | +$226K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $8.29M | Buy |
518,467
+11,052
| +2% | +$177K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $7.99M | Buy |
507,415
+125,816
| +33% | +$1.98M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $5.08M | Buy |
381,599
+22,416
| +6% | +$298K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $4.27M | Sell |
359,183
-28,342
| -7% | -$337K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $3.26M | Sell |
387,525
-16,043
| -4% | -$135K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $3.13M | Buy |
403,568
+33,038
| +9% | +$256K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $2.66M | Buy |
370,530
+294
| +0.1% | +$2.11K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $2.08M | Sell |
370,236
-28,187
| -7% | -$158K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $2.75M | Sell |
398,423
-13,512
| -3% | -$93.1K | ﹤0.01% | 2831 |
|
|
2022
Q3 | $3.27M | Sell |
411,935
-9,219
| -2% | -$73.2K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $5.05M | Sell |
421,154
-38,948
| -8% | -$467K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $6.26M | Sell |
460,102
-160,643
| -26% | -$2.19M | ﹤0.01% | 2449 |
|
|
2021
Q4 | $8.74M | Buy |
620,745
+10,201
| +2% | +$144K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $9.01M | Buy |
610,544
+9,076
| +2% | +$134K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $9.7M | Sell |
601,468
-244,601
| -29% | -$3.94M | ﹤0.01% | 2383 |
|
|
2021
Q1 | $14.3M | Sell |
846,069
-189,174
| -18% | -$3.19M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $15.7M | Buy |
1,035,243
+7,833
| +0.8% | +$118K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $11.7M | Buy |
1,027,410
+172,660
| +20% | +$1.97M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $9.57M | Buy |
854,750
+391,353
| +84% | +$4.38M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $5.13M | Buy |
463,397
+71,563
| +18% | +$791K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $6.61M | Sell |
391,834
-9,076
| -2% | -$153K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $6.88M | Buy |
400,910
+34,166
| +9% | +$586K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $6.86M | Buy |
366,744
+2,991
| +0.8% | +$56K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $5.24M | Buy |
363,753
+47,055
| +15% | +$678K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $3.23M | Buy |
316,698
+7,261
| +2% | +$74.1K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $4.97M | Buy |
+309,437
| New | +$4.97M | ﹤0.01% | 2687 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4305 |
|