Northern Trust’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
523,088
-12,419
| -2% | -$1.23M | 0.01% | 1084 |
|
|
2025
Q1 | $43.8M | Buy |
535,507
+14,517
| +3% | +$1.19M | 0.01% | 1164 |
|
|
2024
Q4 | $54.1M | Buy |
520,990
+238,478
| +84% | +$24.7M | 0.01% | 1074 |
|
|
2024
Q3 | $25M | Buy |
282,512
+10,272
| +4% | +$910K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $20M | Buy |
272,240
+21,884
| +9% | +$1.61M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $16.5M | Sell |
250,356
-2,521
| -1% | -$167K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $18.8M | Buy |
252,877
+15,527
| +7% | +$1.15M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $13.1M | Buy |
237,350
+7,066
| +3% | +$391K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $15.6M | Buy |
230,284
+13,460
| +6% | +$914K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $16.4M | Sell |
216,824
-847
| -0.4% | -$64.2K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $12.2M | Sell |
217,671
-4,811
| -2% | -$269K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $9.93M | Sell |
222,482
-4,396
| -2% | -$196K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $7.5M | Buy |
226,878
+12,685
| +6% | +$419K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $13.3M | Buy |
214,193
+10,976
| +5% | +$680K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $11.8M | Buy |
203,217
+3,290
| +2% | +$191K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $15.5M | Sell |
199,927
-1,378
| -0.7% | -$107K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $18.9M | Buy |
201,305
+87,287
| +77% | +$8.18M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $9.35M | Buy |
114,018
+11,366
| +11% | +$932K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $7.74M | Buy |
102,652
+56,495
| +122% | +$4.26M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $2.23M | Buy |
+46,157
| New | +$2.23M | ﹤0.01% | 3012 |
|