Northern Trust’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
280,019
-8,002
| -3% | -$38.4K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $1.13M | Sell |
288,021
-15,700
| -5% | -$61.4K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $1.01M | Buy |
303,721
+12,814
| +4% | +$42.8K | ﹤0.01% | 3385 |
|
|
2024
Q3 | $960K | Buy |
290,907
+6,366
| +2% | +$21K | ﹤0.01% | 3375 |
|
|
2024
Q2 | $837K | Sell |
284,541
-42,688
| -13% | -$126K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $1.32M | Sell |
327,229
-11,180
| -3% | -$45.2K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $1.59M | Sell |
338,409
-26,552
| -7% | -$125K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $1.6M | Sell |
364,961
-4,486
| -1% | -$19.6K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $1.98M | Buy |
369,447
+69,788
| +23% | +$374K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $1.53M | Sell |
299,659
-6,818
| -2% | -$34.7K | ﹤0.01% | 3059 |
|
|
2022
Q4 | $1.41M | Buy |
306,477
+2,903
| +1% | +$13.4K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $1.45M | Sell |
303,574
-21,151
| -7% | -$101K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $2.2M | Buy |
324,725
+235,126
| +262% | +$1.59M | ﹤0.01% | 3006 |
|
|
2022
Q1 | $610K | Sell |
89,599
-335
| -0.4% | -$2.28K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $686K | Sell |
89,934
-2,277
| -2% | -$17.4K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $662K | Buy |
92,211
+9,402
| +11% | +$67.5K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $485K | Sell |
82,809
-306,913
| -79% | -$1.8M | ﹤0.01% | 3722 |
|
|
2021
Q1 | $1.72M | Sell |
389,722
-4,577
| -1% | -$20.1K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $1.29M | Sell |
394,299
-13,905
| -3% | -$45.6K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $862K | Sell |
408,204
-11,227
| -3% | -$23.7K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $869K | Sell |
419,431
-9,666
| -2% | -$20K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $1.1M | Buy |
429,097
+37,101
| +9% | +$95.4K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $992K | Sell |
391,996
-5,676
| -1% | -$14.4K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $988K | Buy |
397,672
+2,620
| +0.7% | +$6.51K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $1.25M | Buy |
395,052
+7,959
| +2% | +$25.2K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $1.44M | Buy |
387,093
+4,160
| +1% | +$15.5K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $1.62M | Sell |
382,933
-631
| -0.2% | -$2.67K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $1.83M | Buy |
383,564
+7,738
| +2% | +$37K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $1.54M | Buy |
375,826
+194
| +0.1% | +$795 | ﹤0.01% | 3325 |
|
|
2018
Q1 | $1.57M | Sell |
375,632
-1,463
| -0.4% | -$6.12K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $1.57M | Sell |
377,095
-4,362
| -1% | -$18.2K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $1.53M | Sell |
381,457
-327
| -0.1% | -$1.32K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $1.57M | Buy |
381,784
+19,660
| +5% | +$80.8K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $1.14M | Buy |
362,124
+4,291
| +1% | +$13.5K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $1.3M | Buy |
357,833
+2,003
| +0.6% | +$7.29K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $1.42M | Buy |
355,830
+235,683
| +196% | +$941K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $450K | Buy |
120,147
+41,725
| +53% | +$156K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $308K | Buy |
78,422
+9,864
| +14% | +$38.7K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $248K | Buy |
68,558
+14,400
| +27% | +$52.1K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $212K | Sell |
54,158
-246,644
| -82% | -$965K | ﹤0.01% | 3721 |
|
|
2015
Q2 | $1.44M | Sell |
300,802
-39,728
| -12% | -$190K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $1.36M | Sell |
340,530
-1,308
| -0.4% | -$5.22K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $1.44M | Sell |
341,838
-3,888
| -1% | -$16.4K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $1.31M | Buy |
345,726
+259,466
| +301% | +$986K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $415K | Buy |
86,260
+31,562
| +58% | +$152K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $268K | Sell |
54,698
-1,102
| -2% | -$5.4K | ﹤0.01% | 3711 |
|
|
2013
Q4 | $236K | Hold |
55,800
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q3 | $231K | Buy |
55,800
+10,197
| +22% | +$42.2K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $88K | Buy |
+45,603
| New | +$88K | ﹤0.01% | 3825 |
|