Northern Trust’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
4,145,517
+84,119
| +2% | +$7.88M | 0.05% | 313 |
|
|
2025
Q1 | $169M | Buy |
4,061,398
+163,823
| +4% | +$6.82M | 0.03% | 520 |
|
|
2024
Q4 | $145M | Buy |
3,897,575
+830,703
| +27% | +$31M | 0.02% | 564 |
|
|
2024
Q3 | $71.8M | Buy |
3,066,872
+201,658
| +7% | +$4.72M | 0.01% | 811 |
|
|
2024
Q2 | $65.1M | Buy |
2,865,214
+219,101
| +8% | +$4.98M | 0.01% | 836 |
|
|
2024
Q1 | $53.3M | Sell |
2,646,113
-412,183
| -13% | -$8.3M | 0.01% | 943 |
|
|
2023
Q4 | $39M | Sell |
3,058,296
-41,128
| -1% | -$524K | 0.01% | 1181 |
|
|
2023
Q3 | $30.4M | Buy |
3,099,424
+845,178
| +37% | +$8.29M | 0.01% | 1269 |
|
|
2023
Q2 | $22.5M | Buy |
2,254,246
+114,439
| +5% | +$1.14M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $20.8M | Buy |
2,139,807
+60,626
| +3% | +$589K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $16.9M | Buy |
2,079,181
+161,945
| +8% | +$1.32M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $19.4M | Buy |
1,917,236
+979,673
| +104% | +$9.89M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $7.71M | Buy |
937,563
+507,507
| +118% | +$4.17M | ﹤0.01% | 2232 |
|
|
2022
Q1 | $5.81M | Buy |
430,056
+124,713
| +41% | +$1.68M | ﹤0.01% | 2490 |
|
|
2021
Q4 | $5.42M | Buy |
+305,343
| New | +$5.42M | ﹤0.01% | 2630 |
|