Northern Trust’s 5E Advanced Materials FEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,968
| Closed | -$43.7K | – | 4449 |
|
|
2024
Q4 | $43.7K | Hold |
2,968
| – | – | ﹤0.01% | 4279 |
|
|
2024
Q3 | $36.9K | Sell |
2,968
-9,651
| -76% | -$120K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $351K | Sell |
12,619
-991
| -7% | -$27.6K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $419K | Sell |
13,610
-17
| -0.1% | -$524 | ﹤0.01% | 3621 |
|
|
2023
Q4 | $442K | Buy |
13,627
+344
| +3% | +$11.2K | ﹤0.01% | 3575 |
|
|
2023
Q3 | $690K | Sell |
13,283
-407
| -3% | -$21.2K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $1.03M | Buy |
13,690
+313
| +2% | +$23.6K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $1.67M | Buy |
13,377
+287
| +2% | +$35.8K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $2.37M | Buy |
13,090
+1,511
| +13% | +$274K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $2.71M | Buy |
11,579
+55
| +0.5% | +$12.9K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $3.23M | Buy |
+11,524
| New | +$3.23M | ﹤0.01% | 2792 |
|