Northern Trust’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
581,196
-53,603
| -8% | -$2.28M | ﹤0.01% | 1548 |
|
|
2025
Q4 | $26.5M | Sell |
634,799
-93,184
| -13% | -$3.94M | ﹤0.01% | 1493 |
|
|
2025
Q3 | $31.8M | Buy |
727,983
+21,605
| +3% | +$960K | ﹤0.01% | 1400 |
|
|
2025
Q2 | $32.9M | Buy |
706,378
+31,197
| +5% | +$1.33M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $26.5M | Sell |
675,181
-1,121
| -0.2% | -$43.3K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $25.5M | Buy |
676,302
+546,436
| +421% | +$20.8M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $5.15M | Sell |
129,866
-31,556
| -20% | -$1.2M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $6.23M | Sell |
161,422
-6,183
| -4% | -$240K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $6.56M | Sell |
167,605
-19,329
| -10% | -$742K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $7.3M | Buy |
186,934
+36,077
| +24% | +$1.33M | ﹤0.01% | 2278 |
|
|
2023
Q3 | $5.42M | Sell |
150,857
-14,343
| -9% | -$525K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $6.16M | Sell |
165,200
-2,017
| -1% | -$81.8K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $6.54M | Sell |
167,217
-854
| -0.5% | -$32.5K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $6.15M | Buy |
168,071
+14,540
| +9% | +$509K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $5.45M | Sell |
153,531
-5,038
| -3% | -$200K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $6.54M | Buy |
158,569
+4,316
| +3% | +$186K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $6.86M | Buy |
154,253
+2,841
| +2% | +$123K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $6.39M | Buy |
151,412
+12,211
| +9% | +$493K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $5.47M | Sell |
139,201
-1,768,266
| -93% | -$72.3M | ﹤0.01% | 2673 |
|
|
2021
Q2 | $77.6M | Sell |
1,907,467
-98,761
| -5% | -$4.02M | 0.01% | 813 |
|
|
2021
Q1 | $78.5M | Sell |
2,006,228
-52,995
| -3% | -$2.08M | 0.01% | 795 |
|
|
2020
Q4 | $79.5M | Buy |
2,059,223
+44,055
| +2% | +$1.67M | 0.02% | 757 |
|
|
2020
Q3 | $73M | Buy |
2,015,168
+322,616
| +19% | +$11.9M | 0.02% | 694 |
|
|
2020
Q2 | $66.6M | Buy |
1,692,552
+143,975
| +9% | +$5.33M | 0.02% | 706 |
|
|
2020
Q1 | $55.1M | Buy |
1,548,577
+1,218
| +0.1% | +$43.9K | 0.02% | 729 |
|
|
2019
Q4 | $57.1M | Buy |
1,547,359
+57,681
| +4% | +$2.13M | 0.01% | 926 |
|
|
2019
Q3 | $53.2M | Sell |
1,489,678
-172,025
| -10% | -$6.05M | 0.01% | 926 |
|
|
2019
Q2 | $60.7M | Buy |
1,661,703
+58,934
| +4% | +$2.11M | 0.01% | 861 |
|
|
2019
Q1 | $57M | Buy |
1,602,769
+257,661
| +19% | +$8.97M | 0.01% | 869 |
|
|
2018
Q4 | $48.1M | Buy |
1,345,108
+191,815
| +17% | +$6.68M | 0.01% | 885 |
|
|
2018
Q3 | $41.4M | Buy |
1,153,293
+4,844
| +0.4% | +$171K | 0.01% | 1172 |
|
|
2018
Q2 | $41.3M | Sell |
1,148,449
-283,376
| -20% | -$10.5M | 0.01% | 1178 |
|
|
2018
Q1 | $55.6M | Sell |
1,431,825
-204,634
| -13% | -$7.58M | 0.01% | 908 |
|
|
2017
Q4 | $58M | Buy |
1,636,459
+18,772
| +1% | +$644K | 0.01% | 877 |
|
|
2017
Q3 | $55.2M | Buy |
1,617,687
+75,843
| +5% | +$2.61M | 0.01% | 885 |
|
|
2017
Q2 | $54.3M | Buy |
1,541,844
+42,278
| +3% | +$1.47M | 0.02% | 871 |
|
|
2017
Q1 | $51M | Buy |
1,499,566
+581,166
| +63% | +$19.1M | 0.01% | 907 |
|
|
2016
Q4 | $29M | Buy |
918,400
+103,170
| +13% | +$3.47M | 0.01% | 1313 |
|
|
2016
Q3 | $28.6M | Buy |
815,230
+305,574
| +60% | +$11.1M | 0.01% | 1292 |
|
|
2016
Q2 | $18.5M | Sell |
509,656
-2,235
| -0.4% | -$76.8K | 0.01% | 1587 |
|
|
2016
Q1 | $17.3M | Buy |
511,891
+36,483
| +8% | +$1.15M | 0.01% | 1592 |
|
|
2015
Q4 | $14.3M | Sell |
475,408
-20,013
| -4% | -$609K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $15M | Buy |
495,421
+178,420
| +56% | +$5.45M | 0.01% | 1706 |
|
|
2015
Q2 | $10.1M | Buy |
317,001
+11,702
| +4% | +$373K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $9.79M | Buy |
305,299
+192,593
| +171% | +$5.91M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $3.32M | Buy |
112,706
+9,874
| +10% | +$295K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $3.08M | Buy |
102,832
+2,862
| +3% | +$88.3K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $3.21M | Buy |
99,970
+8,672
| +9% | +$273K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $2.8M | Sell |
91,298
-54,815
| -38% | -$1.65M | ﹤0.01% | 2933 |
|
|
2013
Q4 | $4.52M | Buy |
146,113
+64,473
| +79% | +$2.01M | ﹤0.01% | 2641 |
|
|
2013
Q3 | $2.58M | Buy |
81,640
+5,391
| +7% | +$172K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $2.45M | Buy |
+76,249
| New | +$2.43M | ﹤0.01% | 2857 |
|
Other funds holding CHT
VCM
