Northern Trust’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
209,470
-5,012
| -2% | -$138K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $5.29M | Sell |
214,482
-6,115
| -3% | -$151K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $5.08M | Buy |
220,597
+19,568
| +10% | +$451K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $4.28M | Sell |
201,029
-2,342
| -1% | -$49.9K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $4.49M | Sell |
203,371
-8,184
| -4% | -$181K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $4.84M | Sell |
211,555
-8,101
| -4% | -$185K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $4.65M | Buy |
219,656
+1,145
| +0.5% | +$24.2K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $4.62M | Sell |
218,511
-1,210
| -0.6% | -$25.6K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $5.02M | Sell |
219,721
-2,404
| -1% | -$55K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $5.45M | Buy |
222,125
+9,796
| +5% | +$240K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $5.17M | Sell |
212,329
-1,435
| -0.7% | -$34.9K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $4.28M | Buy |
213,764
+269
| +0.1% | +$5.39K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $5.34M | Sell |
213,495
-3,125
| -1% | -$78.2K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $6.04M | Sell |
216,620
-6,204
| -3% | -$173K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $5.08M | Sell |
222,824
-3,404
| -2% | -$77.6K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $5.48M | Sell |
226,228
-6,673
| -3% | -$162K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $7.04M | Buy |
232,901
+22,067
| +10% | +$667K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $6.56M | Sell |
210,834
-14,372
| -6% | -$447K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $7.48M | Buy |
225,206
+31,781
| +16% | +$1.06M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $4.88M | Sell |
193,425
-9,681
| -5% | -$244K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $6.14M | Buy |
203,106
+22,630
| +13% | +$685K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $3.44M | Buy |
180,476
+6,668
| +4% | +$127K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $4.91M | Sell |
173,808
-5,034
| -3% | -$142K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $3.6M | Buy |
178,842
+61,816
| +53% | +$1.24M | ﹤0.01% | 2741 |
|
|
2019
Q2 | $3.45M | Buy |
117,026
+6,170
| +6% | +$182K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $2.66M | Buy |
110,856
+13,597
| +14% | +$327K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $2.34M | Buy |
97,259
+794
| +0.8% | +$19.1K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $2.22M | Buy |
96,465
+93,341
| +2,988% | +$2.15M | ﹤0.01% | 3162 |
|
|
2018
Q2 | $48K | Buy |
+3,124
| New | +$48K | ﹤0.01% | 4122 |
|