Northern Trust’s Finance of America Companies FOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
40,850
+23,881
| +141% | +$557K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $361K | Sell |
16,969
-72
| -0.4% | -$1.53K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $479K | Buy |
+17,041
| New | +$479K | ﹤0.01% | 3672 |
|
|
2024
Q3 | – | Sell |
-40,900
| Closed | -$202K | – | 4425 |
|
|
2024
Q2 | $202K | Sell |
40,900
-1,727
| -4% | -$8.51K | ﹤0.01% | 3864 |
|
|
2024
Q1 | $313K | Sell |
42,627
-2,203
| -5% | -$16.2K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $493K | Sell |
44,830
-2,123
| -5% | -$23.4K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $601K | Buy |
46,953
+381
| +0.8% | +$4.88K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $890K | Buy |
46,572
+9,022
| +24% | +$172K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $466K | Sell |
37,550
-1,962
| -5% | -$24.3K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $502K | Buy |
39,512
+40
| +0.1% | +$508 | ﹤0.01% | 3514 |
|
|
2022
Q3 | $584K | Buy |
39,472
+10,641
| +37% | +$157K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $453K | Buy |
28,831
+12,886
| +81% | +$202K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $485K | Sell |
15,945
-600
| -4% | -$18.3K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $656K | Sell |
16,545
-11,609
| -41% | -$460K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $1.39M | Sell |
28,154
-1,242
| -4% | -$61.5K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $2.24M | Buy |
+29,396
| New | +$2.24M | ﹤0.01% | 3305 |
|