Northern Trust’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
1,577,993
+113,461
| +8% | +$5.86M | 0.01% | 814 |
|
|
2025
Q1 | $77.2M | Sell |
1,464,532
-59,362
| -4% | -$3.13M | 0.01% | 827 |
|
|
2024
Q4 | $69.7M | Buy |
1,523,894
+83,904
| +6% | +$3.84M | 0.01% | 926 |
|
|
2024
Q3 | $55.9M | Sell |
1,439,990
-160,169
| -10% | -$6.21M | 0.01% | 954 |
|
|
2024
Q2 | $51.2M | Buy |
1,600,159
+143,786
| +10% | +$4.6M | 0.01% | 984 |
|
|
2024
Q1 | $41.7M | Sell |
1,456,373
-16,592
| -1% | -$475K | 0.01% | 1111 |
|
|
2023
Q4 | $40.7M | Sell |
1,472,965
-27,019
| -2% | -$747K | 0.01% | 1150 |
|
|
2023
Q3 | $43.3M | Buy |
1,499,984
+165,741
| +12% | +$4.79M | 0.01% | 1044 |
|
|
2023
Q2 | $42.5M | Sell |
1,334,243
-113,664
| -8% | -$3.62M | 0.01% | 1069 |
|
|
2023
Q1 | $45.3M | Sell |
1,447,907
-19,442
| -1% | -$609K | 0.01% | 1016 |
|
|
2022
Q4 | $41.7M | Buy |
1,467,349
+15,196
| +1% | +$432K | 0.01% | 1039 |
|
|
2022
Q3 | $41.4M | Sell |
1,452,153
-22,908
| -2% | -$653K | 0.01% | 962 |
|
|
2022
Q2 | $43.8M | Sell |
1,475,061
-40,646
| -3% | -$1.21M | 0.01% | 961 |
|
|
2022
Q1 | $55M | Sell |
1,515,707
-130,655
| -8% | -$4.74M | 0.01% | 957 |
|
|
2021
Q4 | $56.4M | Sell |
1,646,362
-50,508
| -3% | -$1.73M | 0.01% | 1013 |
|
|
2021
Q3 | $63M | Buy |
1,696,870
+52,278
| +3% | +$1.94M | 0.01% | 921 |
|
|
2021
Q2 | $57.9M | Sell |
1,644,592
-58,357
| -3% | -$2.05M | 0.01% | 1013 |
|
|
2021
Q1 | $59.5M | Buy |
1,702,949
+76,978
| +5% | +$2.69M | 0.01% | 983 |
|
|
2020
Q4 | $47M | Sell |
1,625,971
-121,617
| -7% | -$3.51M | 0.01% | 1120 |
|
|
2020
Q3 | $48.9M | Buy |
1,747,588
+15,734
| +0.9% | +$440K | 0.01% | 932 |
|
|
2020
Q2 | $46.5M | Sell |
1,731,854
-17,868
| -1% | -$480K | 0.01% | 943 |
|
|
2020
Q1 | $40M | Buy |
1,749,722
+16,375
| +0.9% | +$375K | 0.01% | 904 |
|
|
2019
Q4 | $63.1M | Buy |
1,733,347
+25,213
| +1% | +$918K | 0.01% | 847 |
|
|
2019
Q3 | $53.9M | Sell |
1,708,134
-88,168
| -5% | -$2.78M | 0.01% | 914 |
|
|
2019
Q2 | $65.6M | Buy |
1,796,302
+66,891
| +4% | +$2.44M | 0.02% | 811 |
|
|
2019
Q1 | $62.1M | Buy |
+1,729,411
| New | +$62.1M | 0.02% | 807 |
|