Northern Trust’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
694,221
+152,066
| +28% | +$2.53M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $7.64M | Sell |
542,155
-23,172
| -4% | -$326K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $10.6M | Buy |
565,327
+139,536
| +33% | +$2.61M | ﹤0.01% | 2090 |
|
|
2024
Q3 | $8.45M | Sell |
425,791
-12,286
| -3% | -$244K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $7.04M | Sell |
438,077
-12,881
| -3% | -$207K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $7.31M | Sell |
450,958
-9,745
| -2% | -$158K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $7.63M | Sell |
460,703
-11,530
| -2% | -$191K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $6.51M | Sell |
472,233
-8,741
| -2% | -$121K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $7.41M | Sell |
480,974
-21,560
| -4% | -$332K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $7.02M | Sell |
502,534
-8,796
| -2% | -$123K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $6.65M | Buy |
511,330
+3,627
| +0.7% | +$47.2K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $6.51M | Buy |
507,703
+22,942
| +5% | +$294K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $6.14M | Buy |
484,761
+15,139
| +3% | +$192K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $9.48M | Sell |
469,622
-8,715
| -2% | -$176K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $9.11M | Buy |
478,337
+212,451
| +80% | +$4.05M | ﹤0.01% | 2297 |
|
|
2021
Q3 | $5.07M | Buy |
+265,886
| New | +$5.07M | ﹤0.01% | 2719 |
|