Northern Trust’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
772,795
+63,812
| +9% | +$3.2M | 0.01% | 1251 |
|
|
2025
Q1 | $33.4M | Sell |
708,983
-62,775
| -8% | -$2.96M | 0.01% | 1325 |
|
|
2024
Q4 | $40.8M | Buy |
771,758
+141,853
| +23% | +$7.5M | 0.01% | 1248 |
|
|
2024
Q3 | $35M | Sell |
629,905
-510,183
| -45% | -$28.3M | 0.01% | 1276 |
|
|
2024
Q2 | $67.2M | Sell |
1,140,088
-20,170
| -2% | -$1.19M | 0.01% | 816 |
|
|
2024
Q1 | $79.7M | Sell |
1,160,258
-11,639
| -1% | -$800K | 0.01% | 723 |
|
|
2023
Q4 | $95M | Sell |
1,171,897
-22,256
| -2% | -$1.8M | 0.02% | 644 |
|
|
2023
Q3 | $77.1M | Buy |
1,194,153
+48,934
| +4% | +$3.16M | 0.01% | 693 |
|
|
2023
Q2 | $96.9M | Sell |
1,145,219
-111,580
| -9% | -$9.44M | 0.02% | 607 |
|
|
2023
Q1 | $140M | Sell |
1,256,799
-6,359
| -0.5% | -$708K | 0.03% | 502 |
|
|
2022
Q4 | $151M | Buy |
1,263,158
+5,715
| +0.5% | +$685K | 0.03% | 468 |
|
|
2022
Q3 | $126M | Buy |
1,257,443
+8,015
| +0.6% | +$803K | 0.03% | 486 |
|
|
2022
Q2 | $91.5M | Sell |
1,249,428
-98,071
| -7% | -$7.18M | 0.02% | 592 |
|
|
2022
Q1 | $167M | Sell |
1,347,499
-23,699
| -2% | -$2.95M | 0.03% | 483 |
|
|
2021
Q4 | $300M | Sell |
1,371,198
-11,277
| -0.8% | -$2.47M | 0.05% | 344 |
|
|
2021
Q3 | $288M | Buy |
1,382,475
+34,343
| +3% | +$7.14M | 0.05% | 340 |
|
|
2021
Q2 | $277M | Sell |
1,348,132
-5,875
| -0.4% | -$1.21M | 0.05% | 353 |
|
|
2021
Q1 | $273M | Sell |
1,354,007
-4,895
| -0.4% | -$987K | 0.05% | 328 |
|
|
2020
Q4 | $242M | Buy |
1,358,902
+225,110
| +20% | +$40M | 0.05% | 344 |
|
|
2020
Q3 | $138M | Buy |
1,133,792
+130,602
| +13% | +$15.9M | 0.03% | 458 |
|
|
2020
Q2 | $107M | Buy |
1,003,190
+21,758
| +2% | +$2.31M | 0.03% | 518 |
|
|
2020
Q1 | $37.7M | Buy |
981,432
+44,050
| +5% | +$1.69M | 0.01% | 955 |
|
|
2019
Q4 | $41.5M | Sell |
937,382
-12,712
| -1% | -$563K | 0.01% | 1151 |
|
|
2019
Q3 | $53.7M | Sell |
950,094
-460,230
| -33% | -$26M | 0.01% | 918 |
|
|
2019
Q2 | $86.6M | Sell |
1,410,324
-110,499
| -7% | -$6.78M | 0.02% | 641 |
|
|
2019
Q1 | $102M | Buy |
1,520,823
+30,357
| +2% | +$2.04M | 0.03% | 555 |
|
|
2018
Q4 | $70.9M | Sell |
1,490,466
-10,115
| -0.7% | -$481K | 0.02% | 640 |
|
|
2018
Q3 | $77.1M | Buy |
1,500,581
+100,772
| +7% | +$5.18M | 0.02% | 697 |
|
|
2018
Q2 | $59.1M | Buy |
1,399,809
+4,275
| +0.3% | +$180K | 0.02% | 861 |
|
|
2018
Q1 | $39.2M | Buy |
1,395,534
+3,112
| +0.2% | +$87.3K | 0.01% | 1177 |
|
|
2017
Q4 | $28.5M | Buy |
1,392,422
+33,269
| +2% | +$680K | 0.01% | 1434 |
|
|
2017
Q3 | $22.9M | Buy |
1,359,153
+6,980
| +0.5% | +$118K | 0.01% | 1609 |
|
|
2017
Q2 | $20.3M | Buy |
1,352,173
+126,573
| +10% | +$1.9M | 0.01% | 1660 |
|
|
2017
Q1 | $13M | Buy |
1,225,600
+51,508
| +4% | +$548K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $13.8M | Buy |
1,174,092
+34,377
| +3% | +$405K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $16.3M | Buy |
1,139,715
+128,691
| +13% | +$1.84M | 0.01% | 1736 |
|
|
2016
Q2 | $9.7M | Buy |
1,011,024
+784,875
| +347% | +$7.53M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.97M | Buy |
226,149
+1,810
| +0.8% | +$15.8K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $1.85M | Buy |
224,339
+24,704
| +12% | +$204K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $2.73M | Buy |
199,635
+161,994
| +430% | +$2.22M | ﹤0.01% | 2849 |
|
|
2015
Q2 | $528K | Buy |
+37,641
| New | +$528K | ﹤0.01% | 3551 |
|