Northern Trust’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,832
| Closed | -$303K | – | 4778 |
|
|
2022
Q3 | $303K | Buy |
72,832
+1,492
| +2% | +$6.21K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $307K | Sell |
71,340
-1,270
| -2% | -$5.47K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $451K | Buy |
72,610
+442
| +0.6% | +$2.75K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $216K | Buy |
72,168
+5,057
| +8% | +$15.1K | ﹤0.01% | 4175 |
|
|
2021
Q3 | $298K | Sell |
67,111
-3,280
| -5% | -$14.6K | ﹤0.01% | 3985 |
|
|
2021
Q2 | $335K | Sell |
70,391
-210,995
| -75% | -$1M | ﹤0.01% | 3886 |
|
|
2021
Q1 | $946K | Sell |
281,386
-46,150
| -14% | -$155K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $1.45M | Sell |
327,536
-321,638
| -50% | -$1.42M | ﹤0.01% | 3351 |
|
|
2020
Q3 | $2.7M | Sell |
649,174
-10,147
| -2% | -$42.2K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $3.55M | Sell |
659,321
-39,370
| -6% | -$212K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $3.35M | Buy |
698,691
+5,520
| +0.8% | +$26.5K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $5.43M | Sell |
693,171
-27,082
| -4% | -$212K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $9.41M | Sell |
720,253
-2,036
| -0.3% | -$26.6K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $10.3M | Buy |
722,289
+3,892
| +0.5% | +$55.4K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $12.1M | Buy |
718,397
+2,747
| +0.4% | +$46.3K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $12.7M | Buy |
715,650
+1,258
| +0.2% | +$22.3K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $19M | Sell |
714,392
-11,074
| -2% | -$294K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $18.2M | Buy |
725,466
+10,053
| +1% | +$252K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $19.1M | Buy |
715,413
+237,681
| +50% | +$6.35M | 0.01% | 1716 |
|
|
2017
Q4 | $15M | Buy |
477,732
+80,367
| +20% | +$2.53M | ﹤0.01% | 1928 |
|
|
2017
Q3 | $12.6M | Sell |
397,365
-3,471
| -0.9% | -$110K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $10.7M | Buy |
400,836
+10,132
| +3% | +$271K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $12.3M | Buy |
390,704
+21,061
| +6% | +$662K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $8.83M | Buy |
369,643
+1,016
| +0.3% | +$24.3K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $5.78M | Buy |
368,627
+7,152
| +2% | +$112K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $4.65M | Sell |
361,475
-28,967
| -7% | -$372K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $6.04M | Buy |
390,442
+12,694
| +3% | +$196K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $6.06M | Buy |
+377,748
| New | +$6.06M | ﹤0.01% | 2346 |
|