Northern Trust’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
941,012
-34,702
| -4% | -$299K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $8.42M | Sell |
975,714
-26,962
| -3% | -$233K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $6.71M | Buy |
1,002,676
+126,902
| +14% | +$849K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $6.3M | Sell |
875,774
-5,260
| -0.6% | -$37.8K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $9.15M | Sell |
881,034
-19,583
| -2% | -$203K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $9.05M | Sell |
900,617
-36,240
| -4% | -$364K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $14.3M | Sell |
936,857
-5,314
| -0.6% | -$81.1K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $13.2M | Buy |
942,171
+19,238
| +2% | +$269K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $12.2M | Buy |
922,933
+6,751
| +0.7% | +$89.4K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $14.8M | Buy |
916,182
+10,175
| +1% | +$164K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $13.5M | Sell |
906,007
-3,757
| -0.4% | -$55.9K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $18.1M | Sell |
909,764
-12,966
| -1% | -$258K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $18.9M | Buy |
922,730
+454,437
| +97% | +$9.29M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $14.2M | Sell |
468,293
-45,826
| -9% | -$1.39M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $21M | Sell |
514,119
-29,529
| -5% | -$1.21M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $23M | Buy |
543,648
+38,755
| +8% | +$1.64M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $26.6M | Buy |
504,893
+23,436
| +5% | +$1.24M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $21.4M | Sell |
481,457
-75,687
| -14% | -$3.36M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $26.8M | Buy |
557,144
+6,091
| +1% | +$293K | 0.01% | 1593 |
|
|
2020
Q3 | $25.7M | Sell |
551,053
-15,552
| -3% | -$726K | 0.01% | 1432 |
|
|
2020
Q2 | $25.5M | Buy |
566,605
+34,771
| +7% | +$1.56M | 0.01% | 1412 |
|
|
2020
Q1 | $15.5M | Buy |
531,834
+16,155
| +3% | +$471K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $24.6M | Sell |
515,679
-43,258
| -8% | -$2.06M | 0.01% | 1572 |
|
|
2019
Q3 | $21.2M | Sell |
558,937
-91,956
| -14% | -$3.48M | 0.01% | 1646 |
|
|
2019
Q2 | $27.8M | Sell |
650,893
-11,740
| -2% | -$502K | 0.01% | 1441 |
|
|
2019
Q1 | $35.1M | Sell |
662,633
-6,854
| -1% | -$363K | 0.01% | 1258 |
|
|
2018
Q4 | $39.5M | Sell |
669,487
-2,269
| -0.3% | -$134K | 0.01% | 1042 |
|
|
2018
Q3 | $36.6M | Sell |
671,756
-40,771
| -6% | -$2.22M | 0.01% | 1281 |
|
|
2018
Q2 | $38.3M | Buy |
712,527
+46,107
| +7% | +$2.48M | 0.01% | 1244 |
|
|
2018
Q1 | $32.5M | Buy |
666,420
+3,638
| +0.5% | +$177K | 0.01% | 1330 |
|
|
2017
Q4 | $22.4M | Sell |
662,782
-55,566
| -8% | -$1.88M | 0.01% | 1618 |
|
|
2017
Q3 | $24.4M | Sell |
718,348
-24,116
| -3% | -$818K | 0.01% | 1562 |
|
|
2017
Q2 | $26.5M | Sell |
742,464
-40,996
| -5% | -$1.46M | 0.01% | 1464 |
|
|
2017
Q1 | $22.8M | Buy |
783,460
+13,842
| +2% | +$402K | 0.01% | 1548 |
|
|
2016
Q4 | $18.5M | Sell |
769,618
-193,464
| -20% | -$4.66M | 0.01% | 1666 |
|
|
2016
Q3 | $29.9M | Buy |
963,082
+38,070
| +4% | +$1.18M | 0.01% | 1250 |
|
|
2016
Q2 | $27.1M | Buy |
925,012
+85,304
| +10% | +$2.5M | 0.01% | 1269 |
|
|
2016
Q1 | $25.1M | Buy |
839,708
+10,726
| +1% | +$320K | 0.01% | 1316 |
|
|
2015
Q4 | $22.2M | Sell |
828,982
-41,886
| -5% | -$1.12M | 0.01% | 1426 |
|
|
2015
Q3 | $23.7M | Buy |
870,868
+11,904
| +1% | +$324K | 0.01% | 1362 |
|
|
2015
Q2 | $23.7M | Buy |
858,964
+2,146
| +0.3% | +$59.1K | 0.01% | 1455 |
|
|
2015
Q1 | $18.3M | Sell |
856,818
-212,108
| -20% | -$4.53M | 0.01% | 1649 |
|
|
2014
Q4 | $20.1M | Sell |
1,068,926
-115,646
| -10% | -$2.18M | 0.01% | 1537 |
|
|
2014
Q3 | $25.9M | Buy |
1,184,572
+30,758
| +3% | +$673K | 0.01% | 1295 |
|
|
2014
Q2 | $37.2M | Sell |
1,153,814
-191,532
| -14% | -$6.18M | 0.01% | 1017 |
|
|
2014
Q1 | $38.5M | Sell |
1,345,346
-102,452
| -7% | -$2.93M | 0.01% | 1031 |
|
|
2013
Q4 | $57M | Buy |
1,447,798
+132,858
| +10% | +$5.23M | 0.02% | 698 |
|
|
2013
Q3 | $45.9M | Sell |
1,314,940
-313,224
| -19% | -$10.9M | 0.02% | 770 |
|
|
2013
Q2 | $36.7M | Buy |
+1,628,164
| New | +$36.7M | 0.01% | 885 |
|