Northern Trust’s Eletrobras Preferred Shares EBR.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
145,072
-1,022
| -0.7% | -$8.45K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $1.14M | Sell |
146,094
-16,165
| -10% | -$126K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $1.04M | Buy |
162,259
+3,110
| +2% | +$19.8K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $1.26M | Sell |
159,149
-23,052
| -13% | -$182K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $1.29M | Sell |
182,201
-206,681
| -53% | -$1.47M | ﹤0.01% | 3130 |
|
|
2024
Q1 | $3.6M | Buy |
388,882
+18,425
| +5% | +$170K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $3.53M | Buy |
370,457
+89,752
| +32% | +$854K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.31M | Buy |
280,705
+69,356
| +33% | +$570K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $1.99M | Buy |
211,349
+123,231
| +140% | +$1.16M | ﹤0.01% | 3007 |
|
|
2023
Q1 | $641K | Buy |
88,118
+37,421
| +74% | +$272K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $416K | Buy |
50,697
+17,980
| +55% | +$147K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $278K | Sell |
32,717
-394
| -1% | -$3.35K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $295K | Sell |
33,111
-5,434
| -14% | -$48.4K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $304K | Sell |
38,545
-1,515
| -4% | -$11.9K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $240K | Sell |
40,060
-365
| -0.9% | -$2.19K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $291K | Sell |
40,425
-136,214
| -77% | -$981K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $1.54M | Sell |
176,639
-68,304
| -28% | -$597K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.48M | Sell |
244,943
-122,700
| -33% | -$740K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $2.6M | Buy |
367,643
+157,669
| +75% | +$1.11M | ﹤0.01% | 3063 |
|
|
2020
Q3 | $1.15M | Sell |
209,974
-1,139
| -0.5% | -$6.23K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $1.24M | Sell |
211,113
-201,636
| -49% | -$1.18M | ﹤0.01% | 3277 |
|
|
2020
Q1 | $2.17M | Buy |
412,749
+245,570
| +147% | +$1.29M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $1.59M | Sell |
167,179
-2,599
| -2% | -$24.6K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $1.71M | Buy |
169,778
+12,268
| +8% | +$123K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $1.46M | Buy |
157,510
+1,038
| +0.7% | +$9.62K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.51M | Sell |
156,472
-2,476
| -2% | -$23.9K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $1.14M | Sell |
158,948
-7,986
| -5% | -$57.4K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $752K | Buy |
166,934
+20,167
| +14% | +$90.8K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $516K | Buy |
146,767
+11,113
| +8% | +$39.1K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $980K | Buy |
135,654
+1,322
| +1% | +$9.55K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $911K | Sell |
134,332
-2,076
| -2% | -$14.1K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $979K | Buy |
136,408
+5,769
| +4% | +$41.4K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $646K | Buy |
130,639
+27,599
| +27% | +$136K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $712K | Sell |
103,040
-3,888
| -4% | -$26.9K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $843K | Buy |
+106,928
| New | +$843K | ﹤0.01% | 3397 |
|
|
2015
Q2 | – | Sell |
-2,249
| Closed | -$5K | – | 4252 |
|
|
2015
Q1 | $5K | Hold |
2,249
| – | – | ﹤0.01% | 4282 |
|
|
2014
Q4 | $6K | Hold |
2,249
| – | – | ﹤0.01% | 4222 |
|
|
2014
Q3 | $9K | Sell |
2,249
-117,802
| -98% | -$471K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $571K | Buy |
120,051
+117,802
| +5,238% | +$560K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $11K | Buy |
+2,249
| New | +$11K | ﹤0.01% | 4131 |
|