Northern Trust’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-647,938
| Closed | -$34M | – | 4566 |
|
|
2023
Q2 | $34M | Sell |
647,938
-16,059
| -2% | -$843K | 0.01% | 1220 |
|
|
2023
Q1 | $34.4M | Sell |
663,997
-67,276
| -9% | -$3.49M | 0.01% | 1193 |
|
|
2022
Q4 | $27.3M | Sell |
731,273
-15,445
| -2% | -$576K | 0.01% | 1337 |
|
|
2022
Q3 | $23.5M | Buy |
746,718
+17,207
| +2% | +$542K | 0.01% | 1355 |
|
|
2022
Q2 | $24.8M | Sell |
729,511
-54,762
| -7% | -$1.87M | 0.01% | 1373 |
|
|
2022
Q1 | $35.9M | Buy |
784,273
+31,336
| +4% | +$1.43M | 0.01% | 1267 |
|
|
2021
Q4 | $45M | Sell |
752,937
-44,763
| -6% | -$2.67M | 0.01% | 1186 |
|
|
2021
Q3 | $41.8M | Buy |
797,700
+50,991
| +7% | +$2.67M | 0.01% | 1228 |
|
|
2021
Q2 | $36.2M | Buy |
746,709
+117,419
| +19% | +$5.69M | 0.01% | 1414 |
|
|
2021
Q1 | $26.2M | Buy |
629,290
+82,949
| +15% | +$3.45M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $23.8M | Buy |
546,341
+13,175
| +2% | +$573K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $17.5M | Buy |
533,166
+13,379
| +3% | +$439K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $17.2M | Buy |
519,787
+44,250
| +9% | +$1.46M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $10.9M | Buy |
475,537
+46,707
| +11% | +$1.07M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $12.6M | Buy |
428,830
+50,438
| +13% | +$1.49M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $9.01M | Buy |
378,392
+63,393
| +20% | +$1.51M | ﹤0.01% | 2215 |
|
|
2019
Q2 | $8.6M | Buy |
314,999
+9,244
| +3% | +$252K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $10.9M | Buy |
305,755
+72,052
| +31% | +$2.57M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $6.15M | Buy |
233,703
+1,181
| +0.5% | +$31.1K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $11M | Buy |
+232,522
| New | +$11M | ﹤0.01% | 2204 |
|