Northern Trust’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
152,871
-11,219
| -7% | -$1.9M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $12.5M | Buy |
164,090
+7,914
| +5% | +$601K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $12.6M | Buy |
156,176
+27,127
| +21% | +$2.19M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $11.3M | Sell |
129,049
-9,434
| -7% | -$826K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $14.5M | Buy |
138,483
+13,848
| +11% | +$1.45M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $15.3M | Sell |
124,635
-18,703
| -13% | -$2.29M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $25.4M | Buy |
143,338
+1,382
| +1% | +$245K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $25.5M | Sell |
141,956
-21,913
| -13% | -$3.94M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $37.5M | Sell |
163,869
-20,886
| -11% | -$4.78M | 0.01% | 1160 |
|
|
2023
Q1 | $36M | Sell |
184,755
-5,149
| -3% | -$1M | 0.01% | 1163 |
|
|
2022
Q4 | $31.1M | Sell |
189,904
-28,004
| -13% | -$4.59M | 0.01% | 1238 |
|
|
2022
Q3 | $32.4M | Sell |
217,908
-34,869
| -14% | -$5.18M | 0.01% | 1147 |
|
|
2022
Q2 | $37.2M | Sell |
252,777
-369,908
| -59% | -$54.4M | 0.01% | 1082 |
|
|
2022
Q1 | $164M | Buy |
622,685
+3,626
| +0.6% | +$955K | 0.03% | 487 |
|
|
2021
Q4 | $128M | Sell |
619,059
-80,205
| -11% | -$16.6M | 0.02% | 584 |
|
|
2021
Q3 | $81.5M | Sell |
699,264
-51,694
| -7% | -$6.02M | 0.01% | 764 |
|
|
2021
Q2 | $58.5M | Sell |
750,958
-76,692
| -9% | -$5.97M | 0.01% | 1007 |
|
|
2021
Q1 | $60M | Sell |
827,650
-23,102
| -3% | -$1.68M | 0.01% | 972 |
|
|
2020
Q4 | $31.7M | Sell |
850,752
-26,049
| -3% | -$972K | 0.01% | 1448 |
|
|
2020
Q3 | $23.1M | Sell |
876,801
-55,628
| -6% | -$1.46M | 0.01% | 1516 |
|
|
2020
Q2 | $21.3M | Sell |
932,429
-20,284
| -2% | -$464K | 0.01% | 1563 |
|
|
2020
Q1 | $13.2M | Buy |
952,713
+7,299
| +0.8% | +$101K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $30.5M | Sell |
945,414
-35,446
| -4% | -$1.14M | 0.01% | 1392 |
|
|
2019
Q3 | $27.7M | Sell |
980,860
-58,722
| -6% | -$1.66M | 0.01% | 1415 |
|
|
2019
Q2 | $36.6M | Buy |
1,039,582
+80
| +0% | +$2.81K | 0.01% | 1233 |
|
|
2019
Q1 | $36.2M | Sell |
1,039,502
-8,104
| -0.8% | -$283K | 0.01% | 1227 |
|
|
2018
Q4 | $23.6M | Sell |
1,047,606
-11,381
| -1% | -$256K | 0.01% | 1438 |
|
|
2018
Q3 | $34M | Sell |
1,058,987
-71,584
| -6% | -$2.3M | 0.01% | 1339 |
|
|
2018
Q2 | $36.7M | Sell |
1,130,571
-24,604
| -2% | -$800K | 0.01% | 1284 |
|
|
2018
Q1 | $54.1M | Sell |
1,155,175
-13,209
| -1% | -$619K | 0.01% | 932 |
|
|
2017
Q4 | $51.3M | Sell |
1,168,384
-78,102
| -6% | -$3.43M | 0.01% | 962 |
|
|
2017
Q3 | $47.4M | Sell |
1,246,486
-79,069
| -6% | -$3.01M | 0.01% | 997 |
|
|
2017
Q2 | $36.1M | Buy |
1,325,555
+563,438
| +74% | +$15.4M | 0.01% | 1191 |
|
|
2017
Q1 | $22.5M | Sell |
762,117
-7,640
| -1% | -$226K | 0.01% | 1560 |
|
|
2016
Q4 | $28.2M | Sell |
769,757
-42,638
| -5% | -$1.56M | 0.01% | 1335 |
|
|
2016
Q3 | $27.8M | Buy |
812,395
+336,112
| +71% | +$11.5M | 0.01% | 1315 |
|
|
2016
Q2 | $15.4M | Sell |
476,283
-22,946
| -5% | -$740K | 0.01% | 1721 |
|
|
2016
Q1 | $14.3M | Sell |
499,229
-5,900
| -1% | -$169K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $18.3M | Sell |
505,129
-6,093
| -1% | -$221K | 0.01% | 1577 |
|
|
2015
Q3 | $22.3M | Buy |
511,222
+5,911
| +1% | +$258K | 0.01% | 1417 |
|
|
2015
Q2 | $22.3M | Buy |
505,311
+36,031
| +8% | +$1.59M | 0.01% | 1495 |
|
|
2015
Q1 | $27.7M | Buy |
469,280
+28,158
| +6% | +$1.66M | 0.01% | 1319 |
|
|
2014
Q4 | $29.3M | Buy |
441,122
+515
| +0.1% | +$34.2K | 0.01% | 1235 |
|
|
2014
Q3 | $24.2M | Sell |
440,607
-50,928
| -10% | -$2.8M | 0.01% | 1351 |
|
|
2014
Q2 | $29.3M | Sell |
491,535
-15,213
| -3% | -$908K | 0.01% | 1206 |
|
|
2014
Q1 | $24.7M | Buy |
506,748
+33,271
| +7% | +$1.62M | 0.01% | 1396 |
|
|
2013
Q4 | $19.1M | Sell |
473,477
-87,563
| -16% | -$3.54M | 0.01% | 1562 |
|
|
2013
Q3 | $16.2M | Sell |
561,040
-686,493
| -55% | -$19.8M | 0.01% | 1630 |
|
|
2013
Q2 | $35.9M | Buy |
+1,247,533
| New | +$35.9M | 0.01% | 901 |
|