Northern Trust’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
678,800
+39,096
| +6% | +$199K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $3.01M | Sell |
639,704
-6,233
| -1% | -$29.3K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $4.48M | Sell |
645,937
-3,157
| -0.5% | -$21.9K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $2.32M | Buy |
649,094
+475,054
| +273% | +$1.7M | ﹤0.01% | 2913 |
|
|
2024
Q2 | $508K | Buy |
174,040
+30,955
| +22% | +$90.4K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $579K | Buy |
143,085
+1,556
| +1% | +$6.3K | ﹤0.01% | 3515 |
|
|
2023
Q4 | $467K | Buy |
141,529
+33,785
| +31% | +$111K | ﹤0.01% | 3557 |
|
|
2023
Q3 | $136K | Buy |
107,744
+5,215
| +5% | +$6.57K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $172K | Sell |
102,529
-419,098
| -80% | -$704K | ﹤0.01% | 3881 |
|
|
2023
Q1 | $939K | Sell |
521,627
-43,988
| -8% | -$79.2K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $1.7M | Buy |
565,615
+6,103
| +1% | +$18.4K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $1.96M | Buy |
559,512
+44,724
| +9% | +$157K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $1.5M | Sell |
514,788
-125,456
| -20% | -$366K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $3.34M | Sell |
640,244
-25,887
| -4% | -$135K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $5.39M | Buy |
666,131
+437,569
| +191% | +$3.54M | ﹤0.01% | 2632 |
|
|
2021
Q3 | $2.37M | Sell |
228,562
-27,911
| -11% | -$290K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $4.15M | Buy |
+256,473
| New | +$4.15M | ﹤0.01% | 2963 |
|