Northern Trust’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
48,611
| – | – | ﹤0.01% | 4004 |
|
|
2025
Q1 | $155K | Hold |
48,611
| – | – | ﹤0.01% | 4008 |
|
|
2024
Q4 | $178K | Sell |
48,611
-2,584
| -5% | -$9.46K | ﹤0.01% | 4022 |
|
|
2024
Q3 | $181K | Hold |
51,195
| – | – | ﹤0.01% | 3912 |
|
|
2024
Q2 | $220K | Buy |
51,195
+4,828
| +10% | +$20.8K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $367K | Sell |
46,367
-41
| -0.1% | -$325 | ﹤0.01% | 3666 |
|
|
2023
Q4 | $382K | Buy |
46,408
+1,262
| +3% | +$10.4K | ﹤0.01% | 3636 |
|
|
2023
Q3 | $381K | Buy |
45,146
+5,802
| +15% | +$49K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $331K | Sell |
39,344
-145,810
| -79% | -$1.23M | ﹤0.01% | 3650 |
|
|
2023
Q1 | $1.14M | Buy |
185,154
+3,611
| +2% | +$22.2K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $1.31M | Sell |
181,543
-1,483
| -0.8% | -$10.7K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $2.3M | Sell |
183,026
-4,222
| -2% | -$52.9K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $2.17M | Sell |
187,248
-980
| -0.5% | -$11.4K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $3.04M | Sell |
188,228
-7,670
| -4% | -$124K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $5.51M | Sell |
195,898
-2,225
| -1% | -$62.6K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $3.73M | Sell |
198,123
-6,813
| -3% | -$128K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $3.48M | Buy |
204,936
+170,421
| +494% | +$2.9M | ﹤0.01% | 3054 |
|
|
2021
Q1 | $396K | Buy |
34,515
+3,895
| +13% | +$44.7K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $260K | Sell |
30,620
-270
| -0.9% | -$2.29K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $193K | Buy |
30,890
+20
| +0.1% | +$125 | ﹤0.01% | 3828 |
|
|
2020
Q2 | $158K | Buy |
30,870
+14
| +0% | +$72 | ﹤0.01% | 3818 |
|
|
2020
Q1 | $104K | Hold |
30,856
| – | – | ﹤0.01% | 3808 |
|
|
2019
Q4 | $174K | Sell |
30,856
-79
| -0.3% | -$445 | ﹤0.01% | 3821 |
|
|
2019
Q3 | $163K | Buy |
30,935
+3,774
| +14% | +$19.9K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $140K | Hold |
27,161
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q1 | $136K | Hold |
27,161
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q4 | $98K | Sell |
27,161
-51
| -0.2% | -$184 | ﹤0.01% | 3925 |
|
|
2018
Q3 | $162K | Sell |
27,212
-916
| -3% | -$5.45K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $109K | Buy |
28,128
+1,524
| +6% | +$5.91K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $99K | Hold |
26,604
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q4 | $89K | Buy |
26,604
+1,270
| +5% | +$4.25K | ﹤0.01% | 3993 |
|
|
2017
Q3 | $117K | Buy |
25,334
+1,905
| +8% | +$8.8K | ﹤0.01% | 3919 |
|
|
2017
Q2 | $123K | Buy |
23,429
+7,104
| +44% | +$37.3K | ﹤0.01% | 3924 |
|
|
2017
Q1 | $115K | Buy |
16,325
+1,987
| +14% | +$14K | ﹤0.01% | 3926 |
|
|
2016
Q4 | $46K | Buy |
14,338
+197
| +1% | +$632 | ﹤0.01% | 4017 |
|
|
2016
Q3 | $30K | Sell |
14,141
-200
| -1% | -$424 | ﹤0.01% | 4067 |
|
|
2016
Q2 | $26K | Hold |
14,341
| – | – | ﹤0.01% | 4092 |
|
|
2016
Q1 | $31K | Sell |
14,341
-600
| -4% | -$1.3K | ﹤0.01% | 4084 |
|
|
2015
Q4 | $30K | Hold |
14,941
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q3 | $52K | Sell |
14,941
-5,844
| -28% | -$20.3K | ﹤0.01% | 4064 |
|
|
2015
Q2 | $123K | Buy |
20,785
+5,304
| +34% | +$31.4K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $133K | Sell |
15,481
-128
| -0.8% | -$1.1K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $217K | Sell |
15,609
-759
| -5% | -$10.6K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $219K | Buy |
16,368
+6,028
| +58% | +$80.7K | ﹤0.01% | 3807 |
|
|
2014
Q2 | $114K | Sell |
10,340
-47
| -0.5% | -$518 | ﹤0.01% | 3982 |
|
|
2014
Q1 | $117K | Buy |
10,387
+552
| +6% | +$6.22K | ﹤0.01% | 3911 |
|
|
2013
Q4 | $56K | Hold |
9,835
| – | – | ﹤0.01% | 3959 |
|
|
2013
Q3 | $71K | Sell |
9,835
-243
| -2% | -$1.75K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $73K | Buy |
+10,078
| New | +$73K | ﹤0.01% | 3866 |
|