Northern Trust’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
38,599
-48,822
| -56% | -$801K | ﹤0.01% | 3577 |
|
|
2025
Q1 | $1.3M | Buy |
87,421
+3,938
| +5% | +$58.5K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $1.18M | Buy |
83,483
+11,843
| +17% | +$168K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $1.64M | Sell |
71,640
-730
| -1% | -$16.7K | ﹤0.01% | 3113 |
|
|
2024
Q2 | $1.86M | Sell |
72,370
-5,003
| -6% | -$129K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $1.81M | Buy |
77,373
+221
| +0.3% | +$5.17K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $1.55M | Sell |
77,152
-452
| -0.6% | -$9.06K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $1.46M | Sell |
77,604
-723,390
| -90% | -$13.6M | ﹤0.01% | 3104 |
|
|
2023
Q2 | $11.6M | Sell |
800,994
-778,965
| -49% | -$11.3M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $26.2M | Sell |
1,579,959
-49,715
| -3% | -$823K | 0.01% | 1380 |
|
|
2022
Q4 | $19.8M | Sell |
1,629,674
-16,519
| -1% | -$201K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $18M | Sell |
1,646,193
-11,000
| -0.7% | -$120K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $14.7M | Sell |
1,657,193
-13,135
| -0.8% | -$116K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $14.7M | Sell |
1,670,328
-41,802
| -2% | -$368K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $12.1M | Sell |
1,712,130
-38,325
| -2% | -$271K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $16.4M | Sell |
1,750,455
-81,442
| -4% | -$763K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $16.5M | Sell |
1,831,897
-9,897
| -0.5% | -$89.1K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $13.2M | Sell |
1,841,794
-958,654
| -34% | -$6.85M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $17.4M | Sell |
2,800,448
-54,404
| -2% | -$338K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $18.6M | Sell |
2,854,852
-18,385
| -0.6% | -$119K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $20.1M | Buy |
2,873,237
+1,134,086
| +65% | +$7.92M | ﹤0.01% | 1622 |
|
|
2020
Q1 | $16.7M | Buy |
1,739,151
+8,244
| +0.5% | +$79.2K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $22.3M | Buy |
1,730,907
+13,933
| +0.8% | +$179K | 0.01% | 1655 |
|
|
2019
Q3 | $15.6M | Sell |
1,716,974
-572,803
| -25% | -$5.21M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $18.3M | Sell |
2,289,777
-118,980
| -5% | -$952K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $15.6M | Buy |
2,408,757
+2,195
| +0.1% | +$14.2K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $13.3M | Sell |
2,406,562
-3,246
| -0.1% | -$18K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $14M | Sell |
2,409,808
-31,847
| -1% | -$185K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $14.3M | Buy |
2,441,655
+86,696
| +4% | +$506K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $10.4M | Sell |
2,354,959
-25,992
| -1% | -$115K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $10.9M | Sell |
2,380,951
-10,961
| -0.5% | -$50.3K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $14.4M | Buy |
2,391,912
+596,069
| +33% | +$3.6M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $10.3M | Buy |
1,795,843
+1,192,899
| +198% | +$6.84M | ﹤0.01% | 2162 |
|
|
2017
Q1 | $4.06M | Buy |
602,944
+43,179
| +8% | +$291K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $3.98M | Buy |
559,765
+22,188
| +4% | +$158K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $3.85M | Buy |
537,577
+1,716
| +0.3% | +$12.3K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $4.22M | Buy |
535,861
+144,504
| +37% | +$1.14M | ﹤0.01% | 2573 |
|
|
2016
Q1 | $3.28M | Buy |
391,357
+19,553
| +5% | +$164K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $5.56M | Buy |
371,804
+199,426
| +116% | +$2.98M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $2.32M | Buy |
172,378
+32,297
| +23% | +$434K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $1.71M | Buy |
140,081
+27,336
| +24% | +$334K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $1.26M | Buy |
112,745
+4,195
| +4% | +$47K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $1.36M | Sell |
108,550
-7,437
| -6% | -$93.3K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $730K | Buy |
115,987
+10,326
| +10% | +$65K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $1.54M | Buy |
105,661
+2,465
| +2% | +$36K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $2.03M | Sell |
103,196
-21,812
| -17% | -$429K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $2.34M | Buy |
125,008
+2,380
| +2% | +$44.5K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $1.63M | Buy |
122,628
+2,105
| +2% | +$27.9K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $1.07M | Buy |
+120,523
| New | +$1.07M | ﹤0.01% | 3250 |
|