Northern Trust’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
1,802,726
+1,250,339
| +226% | +$6.4M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $2.09M | Buy |
552,387
+31,707
| +6% | +$120K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $2.53M | Buy |
520,680
+71,597
| +16% | +$348K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $1.33M | Sell |
449,083
-784,350
| -64% | -$2.33M | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.57M | Sell |
1,233,433
-59,124
| -5% | -$75.1K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $1.33M | Buy |
1,292,557
+281,924
| +28% | +$290K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $1.1M | Buy |
1,010,633
+78,048
| +8% | +$85.1K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $2.01M | Sell |
932,585
-4,848
| -0.5% | -$10.4K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $4.07M | Buy |
937,433
+805,025
| +608% | +$3.49M | ﹤0.01% | 2609 |
|
|
2023
Q1 | $340K | Sell |
132,408
-7,211
| -5% | -$18.5K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $207K | Buy |
139,619
+60,823
| +77% | +$90K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $131K | Buy |
78,796
+12,514
| +19% | +$20.8K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $80K | Sell |
66,282
-315,478
| -83% | -$381K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $1.6M | Sell |
381,760
-10,411
| -3% | -$43.5K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $2.95M | Buy |
392,171
+7,327
| +2% | +$55.1K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $5.4M | Buy |
384,844
+176,072
| +84% | +$2.47M | ﹤0.01% | 2678 |
|
|
2021
Q2 | $3.75M | Buy |
208,772
+145,250
| +229% | +$2.61M | ﹤0.01% | 3007 |
|
|
2021
Q1 | $1.25M | Buy |
+63,522
| New | +$1.25M | ﹤0.01% | 3492 |
|