Northern Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
88,616
-174,402
| -66% | -$546K | ﹤0.01% | 3827 |
|
|
2025
Q1 | $710K | Sell |
263,018
-7,951
| -3% | -$21.5K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $2.1M | Buy |
270,969
+22,486
| +9% | +$174K | ﹤0.01% | 3000 |
|
|
2024
Q3 | $2.16M | Buy |
248,483
+2,190
| +0.9% | +$19K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $2.24M | Sell |
246,293
-14,750
| -6% | -$134K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $2.29M | Sell |
261,043
-29,912
| -10% | -$262K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $11.3M | Sell |
290,955
-7,275
| -2% | -$282K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $11.3M | Sell |
298,230
-1,922
| -0.6% | -$72.8K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $13.6M | Sell |
300,152
-442
| -0.1% | -$20K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $13.1M | Buy |
300,594
+7,215
| +2% | +$315K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $14.1M | Buy |
293,379
+6,690
| +2% | +$322K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $16.1M | Buy |
286,689
+1,872
| +0.7% | +$105K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $10.5M | Sell |
284,817
-9,493
| -3% | -$349K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $18.7M | Sell |
294,310
-9,529
| -3% | -$604K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $20M | Sell |
303,839
-12,626
| -4% | -$832K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $24.8M | Sell |
316,465
-13,381
| -4% | -$1.05M | ﹤0.01% | 1642 |
|
|
2021
Q2 | $30.8M | Sell |
329,846
-10,687
| -3% | -$998K | 0.01% | 1569 |
|
|
2021
Q1 | $41.6M | Sell |
340,533
-17,012
| -5% | -$2.08M | 0.01% | 1268 |
|
|
2020
Q4 | $28.7M | Sell |
357,545
-10,612
| -3% | -$852K | 0.01% | 1533 |
|
|
2020
Q3 | $27.9M | Sell |
368,157
-21,531
| -6% | -$1.63M | 0.01% | 1360 |
|
|
2020
Q2 | $32.7M | Buy |
389,688
+8,853
| +2% | +$743K | 0.01% | 1231 |
|
|
2020
Q1 | $15.6M | Buy |
380,835
+9,995
| +3% | +$409K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $18.8M | Sell |
370,840
-9,555
| -3% | -$484K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $23.5M | Buy |
380,395
+9,151
| +2% | +$564K | 0.01% | 1566 |
|
|
2019
Q2 | $34M | Buy |
371,244
+5,389
| +1% | +$494K | 0.01% | 1300 |
|
|
2019
Q1 | $43.1M | Buy |
365,855
+2,777
| +0.8% | +$327K | 0.01% | 1085 |
|
|
2018
Q4 | $30.4M | Sell |
363,078
-2,213
| -0.6% | -$185K | 0.01% | 1240 |
|
|
2018
Q3 | $40.2M | Buy |
365,291
+4,164
| +1% | +$458K | 0.01% | 1191 |
|
|
2018
Q2 | $27.4M | Buy |
361,127
+10,536
| +3% | +$798K | 0.01% | 1525 |
|
|
2018
Q1 | $22.5M | Buy |
350,591
+3,707
| +1% | +$238K | 0.01% | 1597 |
|
|
2017
Q4 | $26.6M | Sell |
346,884
-4,651
| -1% | -$357K | 0.01% | 1491 |
|
|
2017
Q3 | $27.1M | Sell |
351,535
-4,785
| -1% | -$369K | 0.01% | 1481 |
|
|
2017
Q2 | $30M | Buy |
356,320
+2,409
| +0.7% | +$203K | 0.01% | 1372 |
|
|
2017
Q1 | $23.4M | Buy |
353,911
+1,019
| +0.3% | +$67.4K | 0.01% | 1530 |
|
|
2016
Q4 | $20.6M | Buy |
352,892
+4,621
| +1% | +$270K | 0.01% | 1597 |
|
|
2016
Q3 | $15.3M | Buy |
348,271
+9,960
| +3% | +$438K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $11.9M | Buy |
338,311
+6,185
| +2% | +$217K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $11.7M | Buy |
332,126
+6,586
| +2% | +$232K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $11.5M | Buy |
325,540
+3,053
| +0.9% | +$108K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $9.4M | Sell |
322,487
-18,587
| -5% | -$542K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $10.9M | Sell |
341,074
-1,542
| -0.5% | -$49.2K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $11.2M | Buy |
342,616
+2,624
| +0.8% | +$85.6K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $11.8M | Sell |
339,992
-11,859
| -3% | -$412K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $10.7M | Buy |
351,851
+2,926
| +0.8% | +$89.1K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $14.3M | Sell |
348,925
-40,113
| -10% | -$1.64M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $16M | Sell |
389,038
-32,773
| -8% | -$1.35M | 0.01% | 1762 |
|
|
2013
Q4 | $14.7M | Buy |
421,811
+4,858
| +1% | +$169K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $15.7M | Buy |
416,953
+12,710
| +3% | +$478K | 0.01% | 1663 |
|
|
2013
Q2 | $16.1M | Buy |
+404,243
| New | +$16.1M | 0.01% | 1543 |
|