Northern Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $115M | Sell |
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|
2025
Q2 | $181M | Buy |
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|
2025
Q1 | $184M | Buy |
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|
2024
Q4 | $191M | Buy |
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|
2024
Q3 | $161M | Sell |
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|
2024
Q2 | $149M | Sell |
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|
2024
Q1 | $166M | Sell |
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|
2023
Q4 | $182M | Sell |
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|
2023
Q3 | $171M | Buy |
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|
2023
Q2 | $149M | Sell |
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|
2023
Q1 | $164M | Buy |
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|
2022
Q4 | $157M | Buy |
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|
2022
Q3 | $156M | Sell |
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|
2022
Q2 | $151M | Sell |
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|
2022
Q1 | $175M | Sell |
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|
2021
Q4 | $197M | Sell |
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|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $130M | Sell |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $132M | Sell |
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|
2020
Q3 | $134M | Sell |
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|
2020
Q2 | $145M | Buy |
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|
2020
Q1 | $111M | Buy |
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|
2019
Q4 | $111M | Buy |
|
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|
2019
Q3 | $97.7M | Sell |
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $84.6M | Buy |
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|
2018
Q4 | $64.9M | Sell |
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|
2018
Q3 | $73M | Sell |
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|
2018
Q2 | $84.4M | Buy |
|
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|
2018
Q1 | $84.4M | Buy |
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|
2017
Q4 | $79.9M | Sell |
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|
2017
Q3 | $77.6M | Sell |
|
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|
2017
Q2 | $72.2M | Sell |
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|
2017
Q1 | $72.5M | Buy |
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|
2016
Q4 | $70.7M | Sell |
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|
2016
Q3 | $75.2M | Buy |
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|
2016
Q2 | $74M | Buy |
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|
2016
Q1 | $69.6M | Buy |
|
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|
2015
Q4 | $73.6M | Sell |
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|
2015
Q3 | $73.8M | Buy |
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|
2015
Q2 | $72.6M | Buy |
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|
2015
Q1 | $59.3M | Sell |
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|
2014
Q4 | $52.7M | Sell |
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|
2014
Q3 | $50.7M | Buy |
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|
2014
Q2 | $41.2M | Sell |
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|
2014
Q1 | $46.8M | Buy |
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|
2013
Q4 | $36.4M | Buy |
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|
2013
Q3 | $36.3M | Sell |
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|
2013
Q2 | $34.3M | Buy |
|