Northern Trust’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
83,398
+6,436
| +8% | +$141K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $1.51M | Sell |
76,962
-3,148
| -4% | -$62K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $2.15M | Buy |
80,110
+1,392
| +2% | +$37.4K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $1.61M | Buy |
78,718
+49,458
| +169% | +$1.01M | ﹤0.01% | 3129 |
|
|
2024
Q2 | $630K | Buy |
29,260
+3,799
| +15% | +$81.8K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $695K | Buy |
25,461
+355
| +1% | +$9.7K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $552K | Buy |
25,106
+1,273
| +5% | +$28K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $451K | Sell |
23,833
-84
| -0.4% | -$1.59K | ﹤0.01% | 3548 |
|
|
2023
Q2 | $342K | Buy |
23,917
+476
| +2% | +$6.8K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $269K | Sell |
23,441
-1,507
| -6% | -$17.3K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $241K | Sell |
24,948
-10
| -0% | -$97 | ﹤0.01% | 3781 |
|
|
2022
Q3 | $244K | Buy |
24,958
+295
| +1% | +$2.88K | ﹤0.01% | 3787 |
|
|
2022
Q2 | $317K | Sell |
24,663
-28,600
| -54% | -$368K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $819K | Sell |
53,263
-1,164
| -2% | -$17.9K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $748K | Sell |
54,427
-4,915
| -8% | -$67.5K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $919K | Buy |
59,342
+1,685
| +3% | +$26.1K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $1.08M | Sell |
57,657
-76,661
| -57% | -$1.43M | ﹤0.01% | 3511 |
|
|
2021
Q1 | $2.41M | Sell |
134,318
-42,565
| -24% | -$762K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $2.66M | Sell |
176,883
-7,038
| -4% | -$106K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $2.47M | Sell |
183,921
-6,567
| -3% | -$88.1K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $2.43M | Buy |
190,488
+61,306
| +47% | +$783K | ﹤0.01% | 2935 |
|
|
2020
Q1 | $1.6M | Buy |
129,182
+3,234
| +3% | +$40K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $2.44M | Sell |
125,948
-1,887
| -1% | -$36.6K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $2.77M | Buy |
127,835
+3,752
| +3% | +$81.3K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $3.39M | Buy |
124,083
+1,872
| +2% | +$51.2K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $2.3M | Sell |
122,211
-751
| -0.6% | -$14.1K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $1.96M | Buy |
122,962
+1,025
| +0.8% | +$16.3K | ﹤0.01% | 3068 |
|
|
2018
Q3 | $2.51M | Buy |
121,937
+1,691
| +1% | +$34.7K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $2.76M | Buy |
120,246
+10,653
| +10% | +$245K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $2.58M | Buy |
109,593
+2,111
| +2% | +$49.7K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $2.92M | Sell |
107,482
-1,099
| -1% | -$29.8K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $2.47M | Sell |
108,581
-556
| -0.5% | -$12.7K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $2.34M | Buy |
109,137
+74,981
| +220% | +$1.61M | ﹤0.01% | 3083 |
|
|
2017
Q1 | $427K | Buy |
34,156
+815
| +2% | +$10.2K | ﹤0.01% | 3576 |
|
|
2016
Q4 | $453K | Buy |
33,341
+520
| +2% | +$7.07K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $394K | Buy |
32,821
+5,034
| +18% | +$60.4K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $303K | Sell |
27,787
-84,804
| -75% | -$925K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $2.03M | Buy |
112,591
+1,928
| +2% | +$34.7K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $1.51M | Sell |
110,663
-28,674
| -21% | -$392K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $1.71M | Sell |
139,337
-4,557
| -3% | -$56K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $4.98M | Buy |
143,894
+5,702
| +4% | +$197K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $6.56M | Buy |
138,192
+976
| +0.7% | +$46.3K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $6.67M | Sell |
137,216
-6,520
| -5% | -$317K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $6.6M | Sell |
143,736
-5,258
| -4% | -$242K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $8.06M | Sell |
148,994
-21,741
| -13% | -$1.18M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $8M | Buy |
170,735
+3,263
| +2% | +$153K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $7.92M | Buy |
167,472
+1,169
| +0.7% | +$55.3K | ﹤0.01% | 2242 |
|
|
2013
Q3 | $7.61M | Buy |
166,303
+3,259
| +2% | +$149K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $7.04M | Buy |
+163,044
| New | +$7.04M | ﹤0.01% | 2181 |
|