Northern Trust’s SPX FLOW, Inc. FLOW Stock Holding History

Northern Trust’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-486,803	Closed	-$42M	–	4870
2022 Q1	$42M	Sell	486,803 -11,076	-2%	-$955K	0.01%	1151
2021 Q4	$43.1M	Buy	497,879 +6,591	+1%	+$570K	0.01%	1216
2021 Q3	$35.9M	Sell	491,288 -19,104	-4%	-$1.4M	0.01%	1350
2021 Q2	$33.3M	Sell	510,392 -6,270	-1%	-$409K	0.01%	1501
2021 Q1	$32.7M	Sell	516,662 -40,929	-7%	-$2.59M	0.01%	1470
2020 Q4	$32.3M	Sell	557,591 -22,867	-4%	-$1.33M	0.01%	1426
2020 Q3	$24.9M	Sell	580,458 -22,891	-4%	-$980K	0.01%	1459
2020 Q2	$22.6M	Buy	603,349 +14,268	+2%	+$534K	0.01%	1512
2020 Q1	$16.7M	Buy	589,081 +1,458	+0.2%	+$41.4K	﹤0.01%	1538
2019 Q4	$28.7M	Sell	587,623 -16,352	-3%	-$799K	0.01%	1438
2019 Q3	$23.8M	Buy	603,975 +21,918	+4%	+$865K	0.01%	1545
2019 Q2	$24.4M	Buy	582,057 +15,351	+3%	+$643K	0.01%	1534
2019 Q1	$18.1M	Buy	566,706 +10,658	+2%	+$340K	﹤0.01%	1771
2018 Q4	$16.9M	Sell	556,048 -3,057	-0.5%	-$93K	﹤0.01%	1715
2018 Q3	$29.1M	Buy	559,105 +6,687	+1%	+$348K	0.01%	1477
2018 Q2	$24.2M	Buy	552,418 +47,212	+9%	+$2.07M	0.01%	1630
2018 Q1	$24.9M	Sell	505,206 -3,995	-0.8%	-$197K	0.01%	1514
2017 Q4	$24.2M	Sell	509,201 -11,875	-2%	-$565K	0.01%	1568
2017 Q3	$20.1M	Sell	521,076 -3,841	-0.7%	-$148K	0.01%	1700
2017 Q2	$19.4M	Buy	524,917 +50,072	+11%	+$1.85M	0.01%	1696
2017 Q1	$16.5M	Buy	474,845 +3,728	+0.8%	+$129K	﹤0.01%	1774
2016 Q4	$15.1M	Sell	471,117 -122,287	-21%	-$3.92M	﹤0.01%	1810
2016 Q3	$18.3M	Buy	593,404 +157,809	+36%	+$4.88M	0.01%	1660
2016 Q2	$11.4M	Buy	435,595 +223,662	+106%	+$5.83M	﹤0.01%	1941
2016 Q1	$5.35M	Buy	211,933 +1,244	+0.6%	+$31.4K	﹤0.01%	2373
2015 Q4	$5.88M	Buy	210,689 +176,171	+510%	+$4.92M	﹤0.01%	2366
2015 Q3	$1.19M	Buy	+34,518	New	+$1.19M	﹤0.01%	3260