Northern Trust’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
3,687,831
-123,257
| -3% | -$6.83M | 0.03% | 477 |
|
|
2025
Q1 | $158M | Buy |
3,811,088
+305,132
| +9% | +$12.6M | 0.02% | 550 |
|
|
2024
Q4 | $155M | Buy |
3,505,956
+450,000
| +15% | +$19.9M | 0.02% | 548 |
|
|
2024
Q3 | $106M | Sell |
3,055,956
-38,208
| -1% | -$1.33M | 0.02% | 622 |
|
|
2024
Q2 | $94.8M | Buy |
3,094,164
+367,692
| +13% | +$11.3M | 0.02% | 649 |
|
|
2024
Q1 | $76.1M | Sell |
2,726,472
-334,516
| -11% | -$9.34M | 0.01% | 747 |
|
|
2023
Q4 | $63.4M | Buy |
3,060,988
+126,208
| +4% | +$2.62M | 0.01% | 844 |
|
|
2023
Q3 | $63.5M | Buy |
2,934,780
+20,652
| +0.7% | +$447K | 0.01% | 793 |
|
|
2023
Q2 | $60.5M | Sell |
2,914,128
-20,564
| -0.7% | -$427K | 0.01% | 836 |
|
|
2023
Q1 | $60.6M | Buy |
2,934,692
+17,712
| +0.6% | +$366K | 0.01% | 829 |
|
|
2022
Q4 | $52.8M | Buy |
2,916,980
+3,024
| +0.1% | +$54.7K | 0.01% | 895 |
|
|
2022
Q3 | $46.6M | Buy |
2,913,956
+271,340
| +10% | +$4.34M | 0.01% | 907 |
|
|
2022
Q2 | $36.3M | Buy |
2,642,616
+31,648
| +1% | +$435K | 0.01% | 1102 |
|
|
2022
Q1 | $43M | Sell |
2,610,968
-31,240
| -1% | -$515K | 0.01% | 1127 |
|
|
2021
Q4 | $52.5M | Sell |
2,642,208
-59,332
| -2% | -$1.18M | 0.01% | 1055 |
|
|
2021
Q3 | $42.1M | Buy |
2,701,540
+79,700
| +3% | +$1.24M | 0.01% | 1222 |
|
|
2021
Q2 | $43.1M | Buy |
2,621,840
+20,520
| +0.8% | +$337K | 0.01% | 1255 |
|
|
2021
Q1 | $47.5M | Buy |
2,601,320
+185,468
| +8% | +$3.39M | 0.01% | 1155 |
|
|
2020
Q4 | $36.8M | Buy |
2,415,852
+48,520
| +2% | +$739K | 0.01% | 1337 |
|
|
2020
Q3 | $28.6M | Sell |
2,367,332
-35,460
| -1% | -$428K | 0.01% | 1338 |
|
|
2020
Q2 | $25.1M | Sell |
2,402,792
-47,168
| -2% | -$493K | 0.01% | 1428 |
|
|
2020
Q1 | $26.4M | Buy |
2,449,960
+92,480
| +4% | +$998K | 0.01% | 1204 |
|
|
2019
Q4 | $27.5M | Buy |
2,357,480
+43,308
| +2% | +$505K | 0.01% | 1468 |
|
|
2019
Q3 | $31.1M | Sell |
2,314,172
-62,696
| -3% | -$843K | 0.01% | 1330 |
|
|
2019
Q2 | $32.2M | Buy |
2,376,868
+4,416
| +0.2% | +$59.8K | 0.01% | 1340 |
|
|
2019
Q1 | $30.8M | Buy |
2,372,452
+68,724
| +3% | +$891K | 0.01% | 1351 |
|
|
2018
Q4 | $31.5M | Buy |
2,303,728
+16,696
| +0.7% | +$228K | 0.01% | 1217 |
|
|
2018
Q3 | $31.6M | Sell |
2,287,032
-934,916
| -29% | -$12.9M | 0.01% | 1403 |
|
|
2018
Q2 | $51.9M | Buy |
3,221,948
+15,452
| +0.5% | +$249K | 0.01% | 980 |
|
|
2018
Q1 | $53.9M | Buy |
3,206,496
+691,020
| +27% | +$11.6M | 0.01% | 934 |
|
|
2017
Q4 | $37.2M | Buy |
2,515,476
+125,356
| +5% | +$1.86M | 0.01% | 1237 |
|
|
2017
Q3 | $26.9M | Buy |
2,390,120
+27,664
| +1% | +$312K | 0.01% | 1489 |
|
|
2017
Q2 | $22.1M | Buy |
2,362,456
+32,020
| +1% | +$300K | 0.01% | 1601 |
|
|
2017
Q1 | $20.2M | Buy |
2,330,436
+188,656
| +9% | +$1.64M | 0.01% | 1625 |
|
|
2016
Q4 | $19.5M | Buy |
2,141,780
+24,288
| +1% | +$222K | 0.01% | 1630 |
|
|
2016
Q3 | $18.7M | Buy |
2,117,492
+154,768
| +8% | +$1.36M | 0.01% | 1646 |
|
|
2016
Q2 | $17.4M | Buy |
1,962,724
+68,464
| +4% | +$606K | 0.01% | 1631 |
|
|
2016
Q1 | $18.6M | Sell |
1,894,260
-1,796
| -0.1% | -$17.7K | 0.01% | 1543 |
|
|
2015
Q4 | $20.7M | Sell |
1,896,056
-17,712
| -0.9% | -$193K | 0.01% | 1485 |
|
|
2015
Q3 | $18.9M | Sell |
1,913,768
-88,152
| -4% | -$870K | 0.01% | 1534 |
|
|
2015
Q2 | $20.8M | Buy |
2,001,920
+912,396
| +84% | +$9.48M | 0.01% | 1553 |
|
|
2015
Q1 | $9.27M | Buy |
1,089,524
+30,132
| +3% | +$256K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $7.72M | Sell |
1,059,392
-1,604
| -0.2% | -$11.7K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $6.62M | Buy |
1,060,996
+105,712
| +11% | +$659K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $5.56M | Buy |
955,284
+8,452
| +0.9% | +$49.2K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $5.13M | Sell |
946,832
-26,604
| -3% | -$144K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $5.92M | Sell |
973,436
-18,292
| -2% | -$111K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $4.65M | Buy |
991,728
+122,468
| +14% | +$575K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $3.47M | Buy |
+869,260
| New | +$3.47M | ﹤0.01% | 2646 |
|