Northern Trust’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
877,082
-27,826
| -3% | -$640K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $11.6M | Buy |
904,908
+42,427
| +5% | +$542K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $8.99M | Buy |
862,481
+90,466
| +12% | +$943K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $8.42M | Buy |
772,015
+3,324
| +0.4% | +$36.3K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $10.1M | Sell |
768,691
-37,859
| -5% | -$496K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $17.9M | Sell |
806,550
-14,424
| -2% | -$320K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $17.2M | Buy |
820,974
+17,662
| +2% | +$370K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $13M | Sell |
803,312
-71,231
| -8% | -$1.15M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $21.2M | Sell |
874,543
-18,819
| -2% | -$457K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $16.8M | Buy |
893,362
+881
| +0.1% | +$16.6K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $34.6M | Buy |
892,481
+9,295
| +1% | +$360K | 0.01% | 1165 |
|
|
2022
Q3 | $28.8M | Sell |
883,186
-18,176
| -2% | -$593K | 0.01% | 1215 |
|
|
2022
Q2 | $24.8M | Buy |
901,362
+5,334
| +0.6% | +$147K | 0.01% | 1375 |
|
|
2022
Q1 | $39M | Sell |
896,028
-31,972
| -3% | -$1.39M | 0.01% | 1207 |
|
|
2021
Q4 | $44.5M | Sell |
928,000
-15,311
| -2% | -$735K | 0.01% | 1197 |
|
|
2021
Q3 | $53.6M | Sell |
943,311
-32,487
| -3% | -$1.84M | 0.01% | 1027 |
|
|
2021
Q2 | $49.9M | Sell |
975,798
-18,148
| -2% | -$928K | 0.01% | 1140 |
|
|
2021
Q1 | $43.6M | Sell |
993,946
-67,356
| -6% | -$2.95M | 0.01% | 1231 |
|
|
2020
Q4 | $48.1M | Sell |
1,061,302
-23,064
| -2% | -$1.04M | 0.01% | 1104 |
|
|
2020
Q3 | $41.5M | Sell |
1,084,366
-62,693
| -5% | -$2.4M | 0.01% | 1041 |
|
|
2020
Q2 | $35M | Buy |
1,147,059
+75,249
| +7% | +$2.3M | 0.01% | 1170 |
|
|
2020
Q1 | $20.8M | Buy |
1,071,810
+11,356
| +1% | +$221K | 0.01% | 1370 |
|
|
2019
Q4 | $34.4M | Sell |
1,060,454
-27,692
| -3% | -$898K | 0.01% | 1290 |
|
|
2019
Q3 | $26.2M | Buy |
1,088,146
+200,352
| +23% | +$4.82M | 0.01% | 1465 |
|
|
2019
Q2 | $27.3M | Buy |
887,794
+110,591
| +14% | +$3.4M | 0.01% | 1453 |
|
|
2019
Q1 | $24.4M | Buy |
777,203
+15,676
| +2% | +$493K | 0.01% | 1512 |
|
|
2018
Q4 | $21.5M | Buy |
761,527
+157,211
| +26% | +$4.43M | 0.01% | 1524 |
|
|
2018
Q3 | $27.3M | Buy |
604,316
+191,563
| +46% | +$8.65M | 0.01% | 1527 |
|
|
2018
Q2 | $15.1M | Buy |
412,753
+95,513
| +30% | +$3.49M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $10.3M | Buy |
317,240
+132,886
| +72% | +$4.29M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $7.49M | Buy |
+184,354
| New | +$7.49M | ﹤0.01% | 2367 |
|