Northern Trust’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
297,238
-37,561
| -11% | -$2.14M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $15.5M | Sell |
334,799
-25,538
| -7% | -$1.18M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $13.2M | Buy |
360,337
+258,387
| +253% | +$9.48M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $3.61M | Buy |
101,950
+83,245
| +445% | +$2.94M | ﹤0.01% | 2669 |
|
|
2024
Q2 | $483K | Buy |
18,705
+378
| +2% | +$9.75K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $488K | Sell |
18,327
-553
| -3% | -$14.7K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $348K | Sell |
18,880
-958
| -5% | -$17.7K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $272K | Sell |
19,838
-3,147
| -14% | -$43.2K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $355K | Sell |
22,985
-385
| -2% | -$5.95K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $383K | Buy |
23,370
+235
| +1% | +$3.85K | ﹤0.01% | 3567 |
|
|
2022
Q4 | $253K | Sell |
23,135
-193
| -0.8% | -$2.11K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $200K | Sell |
23,328
-261
| -1% | -$2.24K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $208K | Sell |
23,589
-849
| -3% | -$7.49K | ﹤0.01% | 3902 |
|
|
2022
Q1 | $308K | Sell |
24,438
-1,038
| -4% | -$13.1K | ﹤0.01% | 3934 |
|
|
2021
Q4 | $452K | Sell |
25,476
-592
| -2% | -$10.5K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $443K | Sell |
26,068
-549,501
| -95% | -$9.34M | ﹤0.01% | 3809 |
|
|
2021
Q2 | $8.71M | Sell |
575,569
-25,714
| -4% | -$389K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $6.02M | Buy |
601,283
+129,663
| +27% | +$1.3M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $3.21M | Sell |
471,620
-5,839
| -1% | -$39.8K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $2.11M | Buy |
477,459
+45,729
| +11% | +$202K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $2.58M | Buy |
431,730
+148,820
| +53% | +$890K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $2.09M | Sell |
282,910
-209,625
| -43% | -$1.55M | ﹤0.01% | 2832 |
|
|
2019
Q4 | $9.6M | Sell |
492,535
-26,891
| -5% | -$524K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $8.96M | Buy |
519,426
+105
| +0% | +$1.81K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $10.5M | Buy |
519,321
+7,560
| +1% | +$152K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $9.73M | Buy |
511,761
+14,866
| +3% | +$283K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $11M | Buy |
496,895
+96,677
| +24% | +$2.14M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $7.84M | Sell |
400,218
-15,423
| -4% | -$302K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $10.3M | Buy |
415,641
+18,513
| +5% | +$461K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $10.3M | Buy |
397,128
+37,108
| +10% | +$965K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $8.61M | Sell |
360,020
-54,302
| -13% | -$1.3M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $9.37M | Buy |
414,322
+33,723
| +9% | +$762K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $6.94M | Buy |
380,599
+13,558
| +4% | +$247K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $8.11M | Buy |
367,041
+67,916
| +23% | +$1.5M | ﹤0.01% | 2258 |
|
|
2016
Q4 | $5.76M | Sell |
299,125
-254,843
| -46% | -$4.91M | ﹤0.01% | 2460 |
|
|
2016
Q3 | $9.56M | Sell |
553,968
-20,809
| -4% | -$359K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $12.5M | Sell |
574,777
-270,953
| -32% | -$5.89M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $22.1M | Sell |
845,730
-84,251
| -9% | -$2.21M | 0.01% | 1422 |
|
|
2015
Q4 | $27.5M | Sell |
929,981
-83,950
| -8% | -$2.48M | 0.01% | 1246 |
|
|
2015
Q3 | $25.9M | Buy |
1,013,931
+171,623
| +20% | +$4.39M | 0.01% | 1299 |
|
|
2015
Q2 | $25.5M | Buy |
842,308
+266,939
| +46% | +$8.09M | 0.01% | 1389 |
|
|
2015
Q1 | $17.7M | Buy |
575,369
+158,419
| +38% | +$4.87M | 0.01% | 1676 |
|
|
2014
Q4 | $15.4M | Sell |
416,950
-34,480
| -8% | -$1.27M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $17.7M | Buy |
451,430
+118,848
| +36% | +$4.66M | 0.01% | 1605 |
|
|
2014
Q2 | $12.1M | Sell |
332,582
-202,027
| -38% | -$7.36M | ﹤0.01% | 1896 |
|
|
2014
Q1 | $19M | Buy |
534,609
+284,528
| +114% | +$10.1M | 0.01% | 1613 |
|
|
2013
Q4 | $8.05M | Buy |
250,081
+38,928
| +18% | +$1.25M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $6.86M | Buy |
211,153
+2,041
| +1% | +$66.3K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $7.71M | Buy |
+209,112
| New | +$7.71M | ﹤0.01% | 2112 |
|