Northern Trust’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
417,084
-8,165
| -2% | -$35.4K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $2.12M | Sell |
425,249
-2,941
| -0.7% | -$14.6K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $2.77M | Buy |
428,190
+5,860
| +1% | +$37.9K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $1.51M | Buy |
422,330
+6,438
| +2% | +$23K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $2.28M | Sell |
415,892
-13,227
| -3% | -$72.6K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $2.9M | Sell |
429,119
-10,600
| -2% | -$71.7K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $2.69M | Sell |
439,719
-81,989
| -16% | -$502K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $3.76M | Sell |
521,708
-7,987
| -2% | -$57.6K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $4.58M | Buy |
529,695
+1,764
| +0.3% | +$15.2K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $4.89M | Sell |
527,931
-6,550
| -1% | -$60.7K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $6.87M | Buy |
534,481
+14,762
| +3% | +$190K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $4.78M | Sell |
519,719
-5,117
| -1% | -$47.1K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $6.48M | Sell |
524,836
-11,919
| -2% | -$147K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $8.26M | Sell |
536,755
-13,655
| -2% | -$210K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $8.69M | Sell |
550,410
-6,201
| -1% | -$97.9K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $7.15M | Sell |
556,611
-4,888
| -0.9% | -$62.8K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $6.18M | Sell |
561,499
-15,901
| -3% | -$175K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $5.56M | Sell |
577,400
-68,755
| -11% | -$661K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $4.25M | Sell |
646,155
-76,361
| -11% | -$502K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $4.38M | Sell |
722,516
-208,935
| -22% | -$1.27M | ﹤0.01% | 2628 |
|
|
2020
Q2 | $6.75M | Sell |
931,451
-131,231
| -12% | -$951K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $7.59M | Buy |
1,062,682
+609
| +0.1% | +$4.35K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $9.88M | Sell |
1,062,073
-59,321
| -5% | -$552K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $10.4M | Sell |
1,121,394
-85,186
| -7% | -$786K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $11.2M | Buy |
1,206,580
+21,019
| +2% | +$196K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $11.3M | Sell |
1,185,561
-5,940
| -0.5% | -$56.5K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $10.6M | Buy |
1,191,501
+7,771
| +0.7% | +$69.3K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $12.7M | Buy |
1,183,730
+17,651
| +2% | +$189K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $10.5M | Sell |
1,166,079
-9,429
| -0.8% | -$85.2K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $10.9M | Sell |
1,175,508
-1,385
| -0.1% | -$12.8K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $8.62M | Sell |
1,176,893
-394,134
| -25% | -$2.89M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $13.7M | Sell |
1,571,027
-17,048
| -1% | -$148K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $15M | Sell |
1,588,075
-25,860
| -2% | -$244K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $13.7M | Buy |
1,613,935
+54,842
| +4% | +$465K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $16.7M | Buy |
1,559,093
+33,915
| +2% | +$363K | 0.01% | 1731 |
|
|
2016
Q3 | $11.9M | Buy |
1,525,178
+26,380
| +2% | +$205K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $10.2M | Sell |
1,498,798
-32,498
| -2% | -$222K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $13.6M | Buy |
1,531,296
+10,167
| +0.7% | +$90K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $9.86M | Sell |
1,521,129
-2,224
| -0.1% | -$14.4K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $9.26M | Buy |
1,523,353
+772,579
| +103% | +$4.7M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $4.51M | Buy |
750,774
+76,666
| +11% | +$461K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $6.27M | Buy |
674,108
+41,034
| +6% | +$382K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $6.04M | Sell |
633,074
-4,833
| -0.8% | -$46.1K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $5.86M | Sell |
637,907
-16,118
| -2% | -$148K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $7.22M | Buy |
654,025
+8,002
| +1% | +$88.3K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $9.04M | Sell |
646,023
-36,373
| -5% | -$509K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $8.15M | Buy |
682,396
+22,671
| +3% | +$271K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $6.75M | Sell |
659,725
-1,446
| -0.2% | -$14.8K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $8.8M | Buy |
+661,171
| New | +$8.8M | ﹤0.01% | 2010 |
|