Northern Trust’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
13,716
| – | – | ﹤0.01% | 4313 |
|
|
2025
Q1 | $29.9K | Hold |
13,716
| – | – | ﹤0.01% | 4298 |
|
|
2024
Q4 | $34.6K | Hold |
13,716
| – | – | ﹤0.01% | 4316 |
|
|
2024
Q3 | $50.2K | Hold |
13,716
| – | – | ﹤0.01% | 4208 |
|
|
2024
Q2 | $49.5K | Sell |
13,716
-11
| -0.1% | -$40 | ﹤0.01% | 4216 |
|
|
2024
Q1 | $40.6K | Sell |
13,727
-58
| -0.4% | -$171 | ﹤0.01% | 4256 |
|
|
2023
Q4 | $55.4K | Hold |
13,785
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q3 | $36.7K | Sell |
13,785
-261
| -2% | -$695 | ﹤0.01% | 4235 |
|
|
2023
Q2 | $52.8K | Hold |
14,046
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q1 | $69.1K | Buy |
14,046
+1,640
| +13% | +$8.07K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $81.1K | Hold |
12,406
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q3 | $100K | Hold |
12,406
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q2 | $88K | Sell |
12,406
-47,951
| -79% | -$340K | ﹤0.01% | 4220 |
|
|
2022
Q1 | $753K | Sell |
60,357
-3,431
| -5% | -$42.8K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $761K | Sell |
63,788
-230
| -0.4% | -$2.74K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $872K | Sell |
64,018
-4,025
| -6% | -$54.8K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $1.2M | Sell |
68,043
-926
| -1% | -$16.3K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $1.7M | Sell |
68,969
-6,297
| -8% | -$155K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $2.4M | Sell |
75,266
-2,785
| -4% | -$88.7K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $1.16M | Sell |
78,051
-1,563
| -2% | -$23.2K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $850K | Sell |
79,614
-6,124
| -7% | -$65.4K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $602K | Buy |
85,738
+8,048
| +10% | +$56.5K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $1.17M | Sell |
77,690
-3,284
| -4% | -$49.3K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $1.33M | Buy |
80,974
+18,282
| +29% | +$300K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $2.02M | Buy |
62,692
+5,155
| +9% | +$166K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1.94M | Sell |
57,537
-1,600
| -3% | -$53.9K | ﹤0.01% | 3103 |
|
|
2018
Q4 | $1.28M | Buy |
59,137
+312
| +0.5% | +$6.74K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $759K | Buy |
58,825
+364
| +0.6% | +$4.7K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $859K | Buy |
58,461
+16,962
| +41% | +$249K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $623K | Sell |
41,499
-2,703
| -6% | -$40.6K | ﹤0.01% | 3509 |
|
|
2017
Q4 | $1.17M | Buy |
44,202
+1,771
| +4% | +$46.8K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $1.25M | Buy |
42,431
+1,240
| +3% | +$36.4K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $1.25M | Buy |
41,191
+9,224
| +29% | +$279K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $891K | Buy |
31,967
+3,378
| +12% | +$94.2K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $592K | Buy |
28,589
+3,373
| +13% | +$69.8K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $770K | Buy |
25,216
+4,571
| +22% | +$140K | ﹤0.01% | 3415 |
|
|
2016
Q2 | $586K | Buy |
+20,645
| New | +$586K | ﹤0.01% | 3479 |
|