Northern Trust’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
116,933
-267
| -0.2% | -$395 | ﹤0.01% | 3986 |
|
|
2025
Q1 | $135K | Buy |
117,200
+1
| +0% | +$1 | ﹤0.01% | 4046 |
|
|
2024
Q4 | $196K | Buy |
117,199
+17,221
| +17% | +$28.8K | ﹤0.01% | 4000 |
|
|
2024
Q3 | $117K | Sell |
99,978
-277,959
| -74% | -$325K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $544K | Sell |
377,937
-10,962
| -3% | -$15.8K | ﹤0.01% | 3475 |
|
|
2024
Q1 | $397K | Buy |
388,899
+12,159
| +3% | +$12.4K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $550K | Sell |
376,740
-17,518
| -4% | -$25.6K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $812K | Sell |
394,258
-12,925
| -3% | -$26.6K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $1.05M | Sell |
407,183
-231
| -0.1% | -$594 | ﹤0.01% | 3345 |
|
|
2023
Q1 | $1.3M | Buy |
407,414
+846
| +0.2% | +$2.71K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $1.75M | Sell |
406,568
-16,768
| -4% | -$72.3K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $1.45M | Sell |
423,336
-38,213
| -8% | -$131K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $2.39M | Sell |
461,549
-15,617
| -3% | -$80.8K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $4.6M | Sell |
477,166
-4,920
| -1% | -$47.4K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $4.96M | Sell |
482,086
-3,562
| -0.7% | -$36.7K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $5.76M | Sell |
485,648
-14,716
| -3% | -$174K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $7.15M | Sell |
500,364
-6,455
| -1% | -$92.2K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $6.29M | Sell |
506,819
-34,265
| -6% | -$425K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $4.69M | Sell |
541,084
-32,148
| -6% | -$279K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $3.29M | Sell |
573,232
-9,386
| -2% | -$53.9K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $2.71M | Sell |
582,618
-12,716
| -2% | -$59.1K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $1.96M | Sell |
595,334
-25,746
| -4% | -$84.7K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $4.89M | Sell |
621,080
-12,266
| -2% | -$96.7K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $7.92M | Buy |
633,346
+23,255
| +4% | +$291K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $7.02M | Buy |
610,091
+18,461
| +3% | +$212K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $8.12M | Sell |
591,630
-14,099
| -2% | -$193K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $9.53M | Sell |
605,729
-7,369
| -1% | -$116K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $14.3M | Buy |
613,098
+37,500
| +7% | +$873K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $15.5M | Buy |
575,598
+23,637
| +4% | +$635K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $7.01M | Buy |
551,961
+7,923
| +1% | +$101K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $4.23M | Buy |
544,038
+367
| +0.1% | +$2.85K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $5.07M | Buy |
543,671
+5,957
| +1% | +$55.6K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $5.57M | Sell |
537,714
-38,778
| -7% | -$401K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $10.1M | Sell |
576,492
-124,334
| -18% | -$2.17M | ﹤0.01% | 2120 |
|
|
2016
Q4 | $18.1M | Sell |
700,826
-63,027
| -8% | -$1.63M | 0.01% | 1672 |
|
|
2016
Q3 | $21.2M | Buy |
763,853
+10,662
| +1% | +$296K | 0.01% | 1546 |
|
|
2016
Q2 | $21.5M | Buy |
753,191
+284,161
| +61% | +$8.11M | 0.01% | 1467 |
|
|
2016
Q1 | $21.7M | Sell |
469,030
-144,557
| -24% | -$6.69M | 0.01% | 1438 |
|
|
2015
Q4 | $22.4M | Buy |
613,587
+34,404
| +6% | +$1.26M | 0.01% | 1414 |
|
|
2015
Q3 | $32.4M | Buy |
579,183
+24,044
| +4% | +$1.34M | 0.01% | 1111 |
|
|
2015
Q2 | $38.5M | Sell |
555,139
-32,333
| -6% | -$2.24M | 0.01% | 1064 |
|
|
2015
Q1 | $48.4M | Sell |
587,472
-12,298
| -2% | -$1.01M | 0.01% | 888 |
|
|
2014
Q4 | $66.4M | Buy |
599,770
+15,892
| +3% | +$1.76M | 0.02% | 664 |
|
|
2014
Q3 | $54.8M | Sell |
583,878
-25,223
| -4% | -$2.37M | 0.02% | 722 |
|
|
2014
Q2 | $63.7M | Sell |
609,101
-41,394
| -6% | -$4.33M | 0.02% | 656 |
|
|
2014
Q1 | $75.8M | Buy |
650,495
+36,312
| +6% | +$4.23M | 0.02% | 594 |
|
|
2013
Q4 | $73.7M | Sell |
614,183
-21,671
| -3% | -$2.6M | 0.02% | 569 |
|
|
2013
Q3 | $73.9M | Sell |
635,854
-49,871
| -7% | -$5.8M | 0.03% | 527 |
|
|
2013
Q2 | $70.8M | Buy |
+685,725
| New | +$70.8M | 0.03% | 514 |
|