Northern Trust’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
84,812
+2,704
| +3% | +$801K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $13.6M | Sell |
82,108
-2,594
| -3% | -$428K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $17M | Buy |
84,702
+983
| +1% | +$198K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $16.7M | Buy |
83,719
+734
| +0.9% | +$147K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $11.6M | Sell |
82,985
-1,700
| -2% | -$237K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $10.3M | Sell |
84,685
-3,679
| -4% | -$448K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $7M | Sell |
88,364
-2,365
| -3% | -$187K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $5.98M | Buy |
90,729
+1,904
| +2% | +$125K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $5.05M | Sell |
88,825
-861
| -1% | -$49K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $3.86M | Sell |
89,686
-246
| -0.3% | -$10.6K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $3.2M | Sell |
89,932
-507
| -0.6% | -$18K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $2.5M | Sell |
90,439
-766
| -0.8% | -$21.2K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $2.75M | Buy |
91,205
+411
| +0.5% | +$12.4K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $3.65M | Sell |
90,794
-3,393
| -4% | -$136K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $4.77M | Buy |
94,187
+134
| +0.1% | +$6.79K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $4.3M | Sell |
94,053
-27,997
| -23% | -$1.28M | ﹤0.01% | 2825 |
|
|
2021
Q2 | $6.27M | Buy |
122,050
+7,213
| +6% | +$370K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $5.79M | Sell |
114,837
-9,551
| -8% | -$481K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $5.73M | Sell |
124,388
-2,104
| -2% | -$96.9K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $4.02M | Buy |
126,492
+15,313
| +14% | +$486K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $2.58M | Sell |
111,179
-2,117
| -2% | -$49.1K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $2M | Buy |
113,296
+16,011
| +16% | +$282K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $2.5M | Sell |
97,285
-1,197
| -1% | -$30.7K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $2.03M | Buy |
98,482
+3,333
| +4% | +$68.6K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $1.79M | Buy |
95,149
+2,492
| +3% | +$47K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $1.65M | Buy |
92,657
+1,389
| +2% | +$24.7K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $1.42M | Sell |
91,268
-912
| -1% | -$14.2K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $1.8M | Buy |
92,180
+999
| +1% | +$19.5K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $1.53M | Sell |
91,181
-5,387
| -6% | -$90.3K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $1.46M | Buy |
96,568
+891
| +0.9% | +$13.5K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $1.65M | Sell |
95,677
-768
| -0.8% | -$13.2K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.67M | Sell |
96,445
-1,020
| -1% | -$17.6K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $1.77M | Buy |
97,465
+2,857
| +3% | +$51.9K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $1.71M | Buy |
94,608
+10,110
| +12% | +$183K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $1.62M | Sell |
84,498
-1,107
| -1% | -$21.2K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $1.52M | Buy |
85,605
+2,175
| +3% | +$38.7K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $1.04M | Buy |
83,430
+66,914
| +405% | +$831K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $242K | Sell |
16,516
-578
| -3% | -$8.47K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $190K | Hold |
17,094
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q3 | $132K | Buy |
17,094
+291
| +2% | +$2.25K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $119K | Sell |
16,803
-537
| -3% | -$3.8K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $153K | Sell |
17,340
-149
| -0.9% | -$1.32K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $134K | Sell |
17,489
-42
| -0.2% | -$322 | ﹤0.01% | 3919 |
|
|
2014
Q3 | $145K | Buy |
17,531
+2,167
| +14% | +$17.9K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $102K | Sell |
15,364
-38
| -0.2% | -$252 | ﹤0.01% | 4006 |
|
|
2014
Q1 | $96K | Buy |
15,402
+524
| +4% | +$3.27K | ﹤0.01% | 3948 |
|
|
2013
Q4 | $80K | Sell |
14,878
-100
| -0.7% | -$538 | ﹤0.01% | 3905 |
|
|
2013
Q3 | $61K | Sell |
14,978
-898
| -6% | -$3.66K | ﹤0.01% | 3907 |
|
|
2013
Q2 | $70K | Buy |
+15,876
| New | +$70K | ﹤0.01% | 3872 |
|