Northern Trust’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Buy |
725,030
+610,384
| +532% | +$2.24M | ﹤0.01% | 2827 |
|
2025
Q1 | $425K | Sell |
114,646
-5,921
| -5% | -$22K | ﹤0.01% | 3636 |
|
2024
Q4 | $458K | Buy |
120,567
+24,111
| +25% | +$91.6K | ﹤0.01% | 3685 |
|
2024
Q3 | $448K | Buy |
96,456
+45,646
| +90% | +$212K | ﹤0.01% | 3610 |
|
2024
Q2 | $272K | Sell |
50,810
-2,252
| -4% | -$12.1K | ﹤0.01% | 3747 |
|
2024
Q1 | $264K | Sell |
53,062
-10,516
| -17% | -$52.4K | ﹤0.01% | 3791 |
|
2023
Q4 | $414K | Buy |
63,578
+34,180
| +116% | +$223K | ﹤0.01% | 3606 |
|
2023
Q3 | $153K | Sell |
29,398
-63,692
| -68% | -$331K | ﹤0.01% | 3906 |
|
2023
Q2 | $444K | Buy |
93,090
+29,857
| +47% | +$142K | ﹤0.01% | 3576 |
|
2023
Q1 | $312K | Sell |
63,233
-426
| -0.7% | -$2.1K | ﹤0.01% | 3649 |
|
2022
Q4 | $245K | Sell |
63,659
-756
| -1% | -$2.91K | ﹤0.01% | 3774 |
|
2022
Q3 | $340K | Buy |
64,415
+2,903
| +5% | +$15.3K | ﹤0.01% | 3633 |
|
2022
Q2 | $365K | Buy |
61,512
+643
| +1% | +$3.82K | ﹤0.01% | 3651 |
|
2022
Q1 | $468K | Sell |
60,869
-9,717
| -14% | -$74.7K | ﹤0.01% | 3765 |
|
2021
Q4 | $438K | Sell |
70,586
-1,019
| -1% | -$6.32K | ﹤0.01% | 3859 |
|
2021
Q3 | $622K | Sell |
71,605
-35,133
| -33% | -$305K | ﹤0.01% | 3686 |
|
2021
Q2 | $654K | Buy |
106,738
+5,036
| +5% | +$30.9K | ﹤0.01% | 3626 |
|
2021
Q1 | $384K | Sell |
101,702
-27,133
| -21% | -$102K | ﹤0.01% | 3905 |
|
2020
Q4 | $212K | Sell |
128,835
-1,324
| -1% | -$2.18K | ﹤0.01% | 3948 |
|
2020
Q3 | $87K | Buy |
130,159
+2,324
| +2% | +$1.55K | ﹤0.01% | 3994 |
|
2020
Q2 | $63K | Sell |
127,835
-592
| -0.5% | -$292 | ﹤0.01% | 4009 |
|
2020
Q1 | $59K | Sell |
128,427
-532
| -0.4% | -$244 | ﹤0.01% | 3924 |
|
2019
Q4 | $121K | Sell |
128,959
-11,070
| -8% | -$10.4K | ﹤0.01% | 3899 |
|
2019
Q3 | $158K | Buy |
140,029
+4,010
| +3% | +$4.53K | ﹤0.01% | 3816 |
|
2019
Q2 | $231K | Sell |
136,019
-1,346
| -1% | -$2.29K | ﹤0.01% | 3782 |
|
2019
Q1 | $281K | Sell |
137,365
-48,081
| -26% | -$98.4K | ﹤0.01% | 3687 |
|
2018
Q4 | $295K | Buy |
185,446
+4,642
| +3% | +$7.38K | ﹤0.01% | 3677 |
|
2018
Q3 | $1.48M | Buy |
180,804
+53,666
| +42% | +$438K | ﹤0.01% | 3356 |
|
2018
Q2 | $1.09M | Buy |
127,138
+4,078
| +3% | +$34.9K | ﹤0.01% | 3433 |
|
2018
Q1 | $1.32M | Sell |
123,060
-1,655
| -1% | -$17.8K | ﹤0.01% | 3294 |
|
2017
Q4 | $2.02M | Buy |
124,715
+6,988
| +6% | +$113K | ﹤0.01% | 3131 |
|
2017
Q3 | $1.55M | Sell |
117,727
-8,515
| -7% | -$112K | ﹤0.01% | 3315 |
|
2017
Q2 | $1.51M | Sell |
126,242
-650,705
| -84% | -$7.78M | ﹤0.01% | 3317 |
|
2017
Q1 | $8.03M | Buy |
776,947
+8,101
| +1% | +$83.7K | ﹤0.01% | 2267 |
|
2016
Q4 | $8.33M | Sell |
768,846
-411,165
| -35% | -$4.45M | ﹤0.01% | 2225 |
|
2016
Q3 | $10.7M | Buy |
1,180,011
+267,143
| +29% | +$2.41M | ﹤0.01% | 2028 |
|
2016
Q2 | $7.86M | Buy |
912,868
+261,804
| +40% | +$2.25M | ﹤0.01% | 2180 |
|
2016
Q1 | $5.74M | Sell |
651,064
-219,922
| -25% | -$1.94M | ﹤0.01% | 2326 |
|
2015
Q4 | $9.36M | Sell |
870,986
-136,505
| -14% | -$1.47M | ﹤0.01% | 2060 |
|
2015
Q3 | $12.2M | Sell |
1,007,491
-16,587
| -2% | -$201K | ﹤0.01% | 1847 |
|
2015
Q2 | $18.1M | Sell |
1,024,078
-36,463
| -3% | -$645K | 0.01% | 1669 |
|
2015
Q1 | $20.1M | Buy |
1,060,541
+29,955
| +3% | +$567K | 0.01% | 1576 |
|
2014
Q4 | $17.8M | Buy |
1,030,586
+8,244
| +0.8% | +$142K | 0.01% | 1631 |
|
2014
Q3 | $18.6M | Buy |
1,022,342
+218,992
| +27% | +$3.98M | 0.01% | 1566 |
|
2014
Q2 | $16.7M | Sell |
803,350
-307,686
| -28% | -$6.39M | 0.01% | 1662 |
|
2014
Q1 | $23.1M | Buy |
1,111,036
+191,236
| +21% | +$3.98M | 0.01% | 1461 |
|
2013
Q4 | $16.6M | Sell |
919,800
-8,617
| -0.9% | -$155K | 0.01% | 1682 |
|
2013
Q3 | $14.3M | Buy |
928,417
+4,265
| +0.5% | +$65.7K | 0.01% | 1748 |
|
2013
Q2 | $10M | Buy |
+924,152
| New | +$10M | ﹤0.01% | 1916 |
|