Northern Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221M | Buy |
3,372,966
+175,139
| +5% | +$11.2M | 0.03% | 450 |
|
|
2025
Q4 | $193M | Buy |
3,197,827
+101,218
| +3% | +$6.25M | 0.02% | 508 |
|
|
2025
Q3 | $180M | Sell |
3,096,609
-57,724
| -2% | -$3.07M | 0.02% | 529 |
|
|
2025
Q2 | $157M | Buy |
3,154,333
+676,867
| +27% | +$26.4M | 0.02% | 553 |
|
|
2025
Q1 | $82M | Sell |
2,477,466
-22,283
| -0.9% | -$873K | 0.01% | 797 |
|
|
2024
Q4 | $96M | Buy |
2,499,749
+1,177,923
| +89% | +$43.6M | 0.01% | 738 |
|
|
2024
Q3 | $44.2M | Buy |
1,321,826
+733,616
| +125% | +$22.6M | 0.01% | 1104 |
|
|
2024
Q2 | $17.3M | Sell |
588,210
-62,885
| -10% | -$1.88M | ﹤0.01% | 1646 |
|
|
2024
Q1 | $18.6M | Sell |
651,095
-224,907
| -26% | -$5.9M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $20.1M | Sell |
876,002
-30,186
| -3% | -$604K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $18.4M | Sell |
906,188
-35,142
| -4% | -$712K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $19.6M | Sell |
941,330
-34,744
| -4% | -$619K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $16.9M | Sell |
976,074
-111,133
| -10% | -$1.92M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $17.6M | Buy |
1,087,207
+67,860
| +7% | +$1.02M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $12.8M | Sell |
1,019,347
-2,789
| -0.3% | -$35.6K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $11.1M | Sell |
1,022,136
-36,848
| -3% | -$456K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $14.8M | Sell |
1,058,984
-62,941
| -6% | -$804K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $15.5M | Buy |
1,121,925
+311,835
| +38% | +$4.22M | ﹤0.01% | 1955 |
|
|
2021
Q3 | $10.8M | Buy |
810,090
+25,447
| +3% | +$342K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $10.6M | Sell |
784,643
-28,066
| -3% | -$381K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $11.2M | Buy |
812,709
+107,679
| +15% | +$1.48M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $9.55M | Sell |
705,030
-273
| -0% | -$3.15K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $5.92M | Buy |
705,303
+5,102
| +0.7% | +$41.6K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $5.41M | Sell |
700,201
-866,438
| -55% | -$6.24M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $9.89M | Buy |
1,566,639
+447
| +0% | +$3.87K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $14.9M | Sell |
1,566,192
-131,344
| -8% | -$1.13M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $13.4M | Buy |
1,697,536
+222,662
| +15% | +$1.71M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $10.6M | Sell |
1,474,874
-18,471
| -1% | -$142K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $11.3M | Sell |
1,493,345
-170,945
| -10% | -$1.22M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $9.54M | Buy |
1,664,290
+147,476
| +10% | +$1.03M | ﹤0.01% | 2116 |
|
|
2018
Q3 | $15M | Sell |
1,516,814
-249,849
| -14% | -$2.62M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $18.8M | Sell |
1,766,663
-120,335
| -6% | -$1.35M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $23.2M | Sell |
1,886,998
-5,607
| -0.3% | -$76.5K | 0.01% | 1577 |
|
|
2017
Q4 | $25.7M | Sell |
1,892,605
-20,746
| -1% | -$280K | 0.01% | 1522 |
|
|
2017
Q3 | $23.9M | Buy |
1,913,351
+91,170
| +5% | +$1.12M | 0.01% | 1574 |
|
|
2017
Q2 | $22.4M | Buy |
1,822,181
+113,619
| +7% | +$1.41M | 0.01% | 1589 |
|
|
2017
Q1 | $21.6M | Sell |
1,708,562
-332,294
| -16% | -$3.98M | 0.01% | 1588 |
|
|
2016
Q4 | $22.1M | Sell |
2,040,856
-14,536
| -0.7% | -$155K | 0.01% | 1541 |
|
|
2016
Q3 | $21.1M | Sell |
2,055,392
-12,507
| -0.6% | -$121K | 0.01% | 1552 |
|
|
2016
Q2 | $18.4M | Buy |
2,067,899
+208,130
| +11% | +$1.94M | 0.01% | 1593 |
|
|
2016
Q1 | $16.7M | Buy |
1,859,769
+144,138
| +8% | +$1.16M | 0.01% | 1635 |
|
|
2015
Q4 | $14.5M | Sell |
1,715,631
-567,848
| -25% | -$4.8M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $18.1M | Buy |
2,283,479
+209,884
| +10% | +$1.71M | 0.01% | 1559 |
|
|
2015
Q2 | $17.7M | Buy |
2,073,595
+228,902
| +12% | +$2.11M | 0.01% | 1682 |
|
|
2015
Q1 | $17.6M | Sell |
1,844,693
-49,410
| -3% | -$434K | 0.01% | 1678 |
|
|
2014
Q4 | $16M | Sell |
1,894,103
-148,959
| -7% | -$1.18M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $15.9M | Sell |
2,043,062
-183,003
| -8% | -$1.5M | 0.01% | 1675 |
|
|
2014
Q2 | $18.6M | Buy |
2,226,065
+102,661
| +5% | +$773K | 0.01% | 1573 |
|
|
2014
Q1 | $14.8M | Sell |
2,123,404
-224,283
| -10% | -$1.45M | ﹤0.01% | 1818 |
|
|
2013
Q4 | $13.7M | Buy |
2,347,687
+122,867
| +6% | +$746K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $15.2M | Sell |
2,224,820
-203,477
| -8% | -$1.34M | 0.01% | 1693 |
|
|
2013
Q2 | $14.2M | Buy |
+2,428,297
| New | +$13.2M | 0.01% | 1653 |
|
Other funds holding FLEX
VPM
VCM
