Northern Trust’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
942,031
-250,478
| -21% | -$2.06M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $7.39M | Buy |
1,192,509
+127,764
| +12% | +$792K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $8.13M | Buy |
1,064,745
+83,408
| +8% | +$637K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $6.72M | Buy |
981,337
+47,553
| +5% | +$326K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $8.38M | Buy |
933,784
+96,003
| +11% | +$861K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $9.34M | Sell |
837,781
-432,893
| -34% | -$4.83M | ﹤0.01% | 2080 |
|
|
2023
Q4 | $12.4M | Buy |
1,270,674
+16,759
| +1% | +$164K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $12.3M | Buy |
1,253,915
+53,530
| +4% | +$527K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $13.8M | Buy |
1,200,385
+525,522
| +78% | +$6.02M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $7.46M | Buy |
674,863
+63,960
| +10% | +$707K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $5.41M | Sell |
610,903
-23,210
| -4% | -$206K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $5.35M | Buy |
634,113
+97,124
| +18% | +$820K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $5.29M | Buy |
536,989
+34,210
| +7% | +$337K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $5.81M | Sell |
502,779
-38,233
| -7% | -$442K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $5.54M | Sell |
541,012
-322,050
| -37% | -$3.3M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $10.1M | Sell |
863,062
-23,063
| -3% | -$269K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $13.6M | Buy |
886,125
+58,054
| +7% | +$892K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $13.8M | Sell |
828,071
-417,510
| -34% | -$6.97M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $17.8M | Sell |
1,245,581
-14,851
| -1% | -$212K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $12.9M | Sell |
1,260,432
-436
| -0% | -$4.47K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $16.7M | Buy |
1,260,868
+481,426
| +62% | +$6.37M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $8.5M | Sell |
779,442
-3,581
| -0.5% | -$39K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $13.5M | Sell |
783,023
-1,893
| -0.2% | -$32.5K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $12.5M | Buy |
784,916
+112,728
| +17% | +$1.8M | ﹤0.01% | 2007 |
|
|
2019
Q2 | $10.7M | Buy |
672,188
+212,793
| +46% | +$3.37M | ﹤0.01% | 2112 |
|
|
2019
Q1 | $6.97M | Sell |
459,395
-4,926
| -1% | -$74.7K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $6.88M | Buy |
464,321
+7,316
| +2% | +$108K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $7.98M | Buy |
457,005
+28,954
| +7% | +$506K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $7.71M | Buy |
428,051
+120,474
| +39% | +$2.17M | ﹤0.01% | 2438 |
|
|
2018
Q1 | $4.3M | Buy |
307,577
+8,469
| +3% | +$118K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $4.92M | Buy |
+299,108
| New | +$4.92M | ﹤0.01% | 2617 |
|