Northern Trust’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-918,511
| Closed | -$20M | – | 4860 |
|
|
2022
Q1 | $20M | Sell |
918,511
-32,822
| -3% | -$714K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $20.8M | Sell |
951,333
-18,878
| -2% | -$412K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $19.7M | Sell |
970,211
-4,817
| -0.5% | -$98K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $21M | Sell |
975,028
-16,248
| -2% | -$350K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $16.7M | Sell |
991,276
-35,435
| -3% | -$597K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $15M | Sell |
1,026,711
-37,666
| -4% | -$551K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $13.2M | Sell |
1,064,377
-60,233
| -5% | -$747K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $13.4M | Buy |
1,124,610
+22,797
| +2% | +$272K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $10.3M | Buy |
1,101,813
+15,411
| +1% | +$144K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $16.1M | Sell |
1,086,402
-23,014
| -2% | -$341K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $13.2M | Sell |
1,109,416
-3,206
| -0.3% | -$38K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $17.6M | Buy |
1,112,622
+18,644
| +2% | +$295K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $20.7M | Sell |
1,093,978
-1,780
| -0.2% | -$33.7K | 0.01% | 1654 |
|
|
2018
Q4 | $17.2M | Sell |
1,095,758
-37,712
| -3% | -$591K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $26.3M | Buy |
1,133,470
+18,741
| +2% | +$435K | 0.01% | 1561 |
|
|
2018
Q2 | $23.2M | Buy |
1,114,729
+26,246
| +2% | +$547K | 0.01% | 1667 |
|
|
2018
Q1 | $25.3M | Buy |
1,088,483
+1,239
| +0.1% | +$28.8K | 0.01% | 1504 |
|
|
2017
Q4 | $25.6M | Sell |
1,087,244
-22,330
| -2% | -$527K | 0.01% | 1524 |
|
|
2017
Q3 | $24.7M | Sell |
1,109,574
-11,771
| -1% | -$262K | 0.01% | 1556 |
|
|
2017
Q2 | $20.5M | Buy |
1,121,345
+38,825
| +4% | +$710K | 0.01% | 1653 |
|
|
2017
Q1 | $16.4M | Buy |
1,082,520
+14,701
| +1% | +$223K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $15.3M | Buy |
1,067,819
+40,933
| +4% | +$587K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $14.2M | Sell |
1,026,886
-8,218
| -0.8% | -$113K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $13.8M | Buy |
1,035,104
+94,690
| +10% | +$1.27M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $11.2M | Sell |
940,414
-107,900
| -10% | -$1.28M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $11.7M | Sell |
1,048,314
-41,354
| -4% | -$460K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $11.9M | Buy |
1,089,668
+73,432
| +7% | +$804K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $17.1M | Buy |
1,016,236
+134,685
| +15% | +$2.26M | 0.01% | 1707 |
|
|
2015
Q1 | $11.1M | Buy |
881,551
+12,545
| +1% | +$157K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $11.3M | Sell |
869,006
-29,692
| -3% | -$385K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $13M | Sell |
898,698
-14,879
| -2% | -$216K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $11.5M | Sell |
913,577
-113,968
| -11% | -$1.43M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $14M | Sell |
1,027,545
-75,491
| -7% | -$1.03M | ﹤0.01% | 1857 |
|
|
2013
Q4 | $14.2M | Buy |
1,103,036
+5,088
| +0.5% | +$65.3K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $10M | Sell |
1,097,948
-99,476
| -8% | -$906K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $8.32M | Buy |
+1,197,424
| New | +$8.32M | ﹤0.01% | 2051 |
|