Northern Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
608,656
-60,750
| -9% | -$4.51M | 0.01% | 1164 |
|
|
2025
Q1 | $53.8M | Buy |
669,406
+87,402
| +15% | +$7.02M | 0.01% | 1042 |
|
|
2024
Q4 | $45.5M | Buy |
582,004
+30,826
| +6% | +$2.41M | 0.01% | 1186 |
|
|
2024
Q3 | $42.2M | Buy |
551,178
+63,872
| +13% | +$4.89M | 0.01% | 1143 |
|
|
2024
Q2 | $38.6M | Buy |
487,306
+37,434
| +8% | +$2.97M | 0.01% | 1162 |
|
|
2024
Q1 | $37.7M | Sell |
449,872
-65,983
| -13% | -$5.53M | 0.01% | 1172 |
|
|
2023
Q4 | $44.5M | Sell |
515,855
-18,599
| -3% | -$1.6M | 0.01% | 1088 |
|
|
2023
Q3 | $42.4M | Buy |
534,454
+153,381
| +40% | +$12.2M | 0.01% | 1058 |
|
|
2023
Q2 | $31.9M | Buy |
381,073
+25,176
| +7% | +$2.11M | 0.01% | 1262 |
|
|
2023
Q1 | $30.4M | Sell |
355,897
-82,109
| -19% | -$7.01M | 0.01% | 1283 |
|
|
2022
Q4 | $30.9M | Buy |
438,006
+128,890
| +42% | +$9.09M | 0.01% | 1241 |
|
|
2022
Q3 | $20.1M | Sell |
309,116
-15,544
| -5% | -$1.01M | ﹤0.01% | 1459 |
|
|
2022
Q2 | $23.2M | Sell |
324,660
-13,171
| -4% | -$942K | 0.01% | 1421 |
|
|
2022
Q1 | $26.4M | Buy |
337,831
+6,079
| +2% | +$476K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $31.6M | Sell |
331,752
-5,741
| -2% | -$547K | 0.01% | 1451 |
|
|
2021
Q3 | $29.7M | Sell |
337,493
-2,883
| -0.8% | -$254K | 0.01% | 1493 |
|
|
2021
Q2 | $33.5M | Buy |
340,376
+6,368
| +2% | +$626K | 0.01% | 1495 |
|
|
2021
Q1 | $33M | Buy |
334,008
+6,591
| +2% | +$651K | 0.01% | 1465 |
|
|
2020
Q4 | $31.8M | Buy |
327,417
+1,280
| +0.4% | +$124K | 0.01% | 1444 |
|
|
2020
Q3 | $21.6M | Sell |
326,137
-45,934
| -12% | -$3.04M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $24.5M | Buy |
372,071
+5,611
| +2% | +$370K | 0.01% | 1446 |
|
|
2020
Q1 | $19.9M | Buy |
366,460
+16,363
| +5% | +$887K | 0.01% | 1407 |
|
|
2019
Q4 | $24.1M | Buy |
350,097
+7,815
| +2% | +$538K | 0.01% | 1589 |
|
|
2019
Q3 | $22.1M | Sell |
342,282
-3,731
| -1% | -$241K | 0.01% | 1608 |
|
|
2019
Q2 | $22.4M | Buy |
346,013
+14,030
| +4% | +$906K | 0.01% | 1606 |
|
|
2019
Q1 | $20.9M | Buy |
331,983
+18,831
| +6% | +$1.19M | 0.01% | 1646 |
|
|
2018
Q4 | $19.4M | Buy |
313,152
+688
| +0.2% | +$42.5K | 0.01% | 1607 |
|
|
2018
Q3 | $21.9M | Buy |
312,464
+4,259
| +1% | +$298K | 0.01% | 1728 |
|
|
2018
Q2 | $19M | Buy |
308,205
+16,076
| +6% | +$992K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $18.6M | Buy |
292,129
+9,921
| +4% | +$631K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $17.5M | Buy |
282,208
+8,978
| +3% | +$557K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $15.7M | Sell |
273,230
-494
| -0.2% | -$28.4K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $13.4M | Buy |
273,724
+836
| +0.3% | +$40.9K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $14.3M | Buy |
272,888
+14,149
| +5% | +$742K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $11.7M | Sell |
258,739
-18,562
| -7% | -$839K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $15.1M | Sell |
277,301
-21,356
| -7% | -$1.16M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $14.3M | Buy |
298,657
+10,759
| +4% | +$515K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $11.7M | Buy |
287,898
+76,778
| +36% | +$3.11M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $7.1M | Sell |
211,120
-6,169
| -3% | -$208K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $7.08M | Buy |
217,289
+9,699
| +5% | +$316K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $8.24M | Sell |
207,590
-12,207
| -6% | -$484K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $8.39M | Buy |
219,797
+7,486
| +4% | +$286K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $9.16M | Sell |
212,311
-1,766
| -0.8% | -$76.2K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $8.95M | Sell |
214,077
-24,240
| -10% | -$1.01M | ﹤0.01% | 2112 |
|
|
2014
Q2 | $10.3M | Buy |
238,317
+12,803
| +6% | +$553K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $10M | Buy |
225,514
+29,431
| +15% | +$1.31M | ﹤0.01% | 2104 |
|
|
2013
Q4 | $7.56M | Buy |
196,083
+3,417
| +2% | +$132K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $6.65M | Sell |
192,666
-10,635
| -5% | -$367K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $6.8M | Buy |
+203,301
| New | +$6.8M | ﹤0.01% | 2208 |
|