Northern Trust’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
303,925
+30,531
| +11% | +$448K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $3.7M | Sell |
273,394
-10,426
| -4% | -$141K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $4.77M | Buy |
283,820
+8,375
| +3% | +$141K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $3.13M | Buy |
275,445
+260,064
| +1,691% | +$2.96M | ﹤0.01% | 2730 |
|
|
2024
Q2 | $207K | Buy |
+15,381
| New | +$207K | ﹤0.01% | 3856 |
|