Northern Trust’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
346,262
-255,434
| -42% | -$5.59M | ﹤0.01% | 2221 |
|
|
2025
Q1 | $8.58M | Buy |
601,696
+18,174
| +3% | +$259K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $10.8M | Buy |
583,522
+105,539
| +22% | +$1.96M | ﹤0.01% | 2079 |
|
|
2024
Q3 | $12.6M | Sell |
477,983
-9,747
| -2% | -$256K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $21.7M | Sell |
487,730
-13,537
| -3% | -$603K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $19.6M | Sell |
501,267
-3,621
| -0.7% | -$142K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $16.2M | Buy |
504,888
+42,563
| +9% | +$1.37M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $13.5M | Sell |
462,325
-58,823
| -11% | -$1.72M | ﹤0.01% | 1801 |
|
|
2023
Q2 | $22M | Buy |
521,148
+42,434
| +9% | +$1.79M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $17.1M | Sell |
478,714
-10,658
| -2% | -$380K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $21.7M | Buy |
489,372
+46
| +0% | +$2.04K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $16.5M | Sell |
489,326
-6,862
| -1% | -$231K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $16.8M | Buy |
496,188
+2,475
| +0.5% | +$83.6K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $26.1M | Sell |
493,713
-1,392
| -0.3% | -$73.7K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $34.9M | Buy |
495,105
+36,984
| +8% | +$2.61M | 0.01% | 1376 |
|
|
2021
Q3 | $28.3M | Buy |
458,121
+197,122
| +76% | +$12.2M | 0.01% | 1532 |
|
|
2021
Q2 | $14M | Buy |
260,999
+8,871
| +4% | +$476K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $12.7M | Buy |
252,128
+88,790
| +54% | +$4.46M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5.06M | Buy |
163,338
+38,935
| +31% | +$1.21M | ﹤0.01% | 2681 |
|
|
2020
Q3 | $2.96M | Buy |
+124,403
| New | +$2.96M | ﹤0.01% | 2852 |
|