Northern Trust’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
142,291
-11,607
| -8% | -$314K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $3.45M | Buy |
153,898
+477
| +0.3% | +$10.7K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $3.8M | Buy |
153,421
+15,471
| +11% | +$384K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $4.69M | Buy |
137,950
+5,504
| +4% | +$187K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $4.15M | Sell |
132,446
-5,976
| -4% | -$187K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $6.2M | Sell |
138,422
-5,319
| -4% | -$238K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $5.58M | Buy |
143,741
+3,594
| +3% | +$140K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $4.69M | Sell |
140,147
-6,047
| -4% | -$203K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $4.06M | Buy |
146,194
+3,161
| +2% | +$87.8K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $3.84M | Buy |
143,033
+1,628
| +1% | +$43.7K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $3.33M | Sell |
141,405
-35,600
| -20% | -$838K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $4.75M | Buy |
177,005
+264
| +0.1% | +$7.09K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $5.97M | Sell |
176,741
-2,358
| -1% | -$79.6K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $5.77M | Buy |
179,099
+32,029
| +22% | +$1.03M | ﹤0.01% | 2494 |
|
|
2021
Q4 | $6.02M | Sell |
147,070
-15,767
| -10% | -$645K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $6.17M | Buy |
162,837
+4,895
| +3% | +$185K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $5.8M | Sell |
157,942
-8,168
| -5% | -$300K | ﹤0.01% | 2749 |
|
|
2021
Q1 | $6.83M | Sell |
166,110
-20,025
| -11% | -$823K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $6.68M | Sell |
186,135
-7,933
| -4% | -$285K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $4.65M | Sell |
194,068
-9,006
| -4% | -$216K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $4.17M | Sell |
203,074
-24,091
| -11% | -$495K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $4.03M | Sell |
227,165
-199
| -0.1% | -$3.53K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $5.72M | Sell |
227,364
-740
| -0.3% | -$18.6K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $5.02M | Buy |
228,104
+7,302
| +3% | +$161K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $4.89M | Buy |
220,802
+3,932
| +2% | +$87.1K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $4.91M | Sell |
216,870
-3,168
| -1% | -$71.7K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $5.26M | Buy |
220,038
+183
| +0.1% | +$4.37K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $7.24M | Buy |
219,855
+3,985
| +2% | +$131K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $7.41M | Buy |
215,870
+42,588
| +25% | +$1.46M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $4.95M | Buy |
173,282
+883
| +0.5% | +$25.2K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $5.74M | Sell |
172,399
-4,819
| -3% | -$160K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $4.69M | Buy |
177,218
+1,956
| +1% | +$51.7K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $3.3M | Buy |
175,262
+18,333
| +12% | +$345K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.74M | Buy |
156,929
+1,261
| +0.8% | +$14K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $1.37M | Buy |
155,668
+16,568
| +12% | +$145K | ﹤0.01% | 3260 |
|
|
2016
Q3 | $1.1M | Buy |
139,100
+1,028
| +0.7% | +$8.14K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $1.18M | Buy |
138,072
+333
| +0.2% | +$2.84K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $1.21M | Sell |
137,739
-599
| -0.4% | -$5.25K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $1.19M | Buy |
138,338
+209
| +0.2% | +$1.8K | ﹤0.01% | 3266 |
|
|
2015
Q3 | $1.03M | Buy |
138,129
+156
| +0.1% | +$1.17K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $1.19M | Sell |
137,973
-3,327
| -2% | -$28.7K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $1.73M | Sell |
141,300
-1,812
| -1% | -$22.1K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $1.93M | Sell |
143,112
-5,737
| -4% | -$77.4K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $1.86M | Sell |
148,849
-14,559
| -9% | -$181K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $2.35M | Buy |
163,408
+6,547
| +4% | +$94.1K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $2.34M | Sell |
156,861
-6,897
| -4% | -$103K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.84M | Buy |
163,758
+811
| +0.5% | +$9.12K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $1.51M | Sell |
162,947
-5,970
| -4% | -$55.3K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $1.59M | Buy |
+168,917
| New | +$1.59M | ﹤0.01% | 3102 |
|