Northern Trust’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,242
| Closed | -$460K | – | 4481 |
|
|
2025
Q4 | $460K | Sell |
40,242
-5,207
| -11% | -$61.8K | ﹤0.01% | 3682 |
|
|
2025
Q3 | $545K | Buy |
45,449
+12,368
| +37% | +$158K | ﹤0.01% | 3620 |
|
|
2025
Q2 | $417K | Buy |
+33,081
| New | +$406K | ﹤0.01% | 3703 |
|
|
2025
Q1 | – | Sell |
-25,283
| Closed | -$341K | – | 4480 |
|
|
2024
Q4 | $341K | Sell |
25,283
-3,453
| -12% | -$46.9K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $385K | Buy |
+28,736
| New | +$406K | ﹤0.01% | 3657 |
|
|
2023
Q4 | – | Sell |
-22,891
| Closed | -$315K | – | 4510 |
|
|
2023
Q3 | $315K | Buy |
22,891
+3,294
| +17% | +$44.1K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $246K | Buy |
19,597
+4,941
| +34% | +$57.6K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $167K | Buy |
+14,656
| New | +$176K | ﹤0.01% | 3920 |
|
|
2022
Q3 | – | Sell |
-14,359
| Closed | -$155K | – | 4745 |
|
|
2022
Q2 | $155K | Buy |
14,359
+2,453
| +21% | +$30K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $157K | Buy |
+11,906
| New | +$158K | ﹤0.01% | 4210 |
|
|
2021
Q4 | – | Sell |
-34,179
| Closed | -$443K | – | 4792 |
|
|
2021
Q3 | $443K | Buy |
34,179
+250
| +0.7% | +$3.4K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $463K | Buy |
33,929
+112
| +0.3% | +$1.6K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $464K | Sell |
33,817
-22,498
| -40% | -$297K | ﹤0.01% | 3834 |
|
|
2020
Q4 | $598K | Sell |
56,315
-9,807
| -15% | -$95.2K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $547K | Buy |
66,122
+623
| +1% | +$5.76K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $627K | Buy |
65,499
+24,473
| +60% | +$221K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $277K | Buy |
41,026
+2,052
| +5% | +$30.6K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $681K | Sell |
38,974
-820
| -2% | -$13.5K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $640K | Sell |
39,794
-3,330
| -8% | -$54.4K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $681K | Sell |
43,124
-872
| -2% | -$13.7K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $666K | Buy |
43,996
+327
| +0.7% | +$4.91K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $542K | Sell |
43,669
-1,155
| -3% | -$17.6K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $732K | Sell |
44,824
-1,805
| -4% | -$30.8K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $779K | Sell |
46,629
-4,456
| -9% | -$74.1K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $800K | Sell |
51,085
-3,405
| -6% | -$56.5K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $925K | Buy |
54,490
+8,781
| +19% | +$157K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $837K | Buy |
45,709
+4,811
| +12% | +$89.5K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $784K | Buy |
40,898
+4,801
| +13% | +$93.4K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $710K | Sell |
36,097
-4,468
| -11% | -$82.8K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $713K | Sell |
40,565
-139
| -0.3% | -$2.49K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $708K | Sell |
40,704
-16,523
| -29% | -$290K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $951K | Buy |
57,227
+46,711
| +444% | +$782K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $175K | Buy |
10,516
+5,203
| +98% | +$80.3K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $83K | Sell |
5,313
-24
| -0.4% | -$411 | ﹤0.01% | 3974 |
|
|
2015
Q3 | $88K | Sell |
5,337
-6,711
| -56% | -$133K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $255K | Sell |
12,048
-18,520
| -61% | -$429K | ﹤0.01% | 3731 |
|
|
2015
Q1 | $704K | Buy |
30,568
+20,384
| +200% | +$459K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $227K | Buy |
10,184
+348
| +4% | +$8.33K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $241K | Sell |
9,836
-689,680
| -99% | -$17.9M | ﹤0.01% | 3774 |
|
|
2014
Q2 | $18.1M | Sell |
699,516
-734,187
| -51% | -$18.1M | 0.01% | 1590 |
|
|
2014
Q1 | $35.7M | Sell |
1,433,703
-356,724
| -20% | -$9.21M | 0.01% | 1086 |
|
|
2013
Q4 | $45.5M | Buy |
1,790,427
+27,785
| +2% | +$714K | 0.01% | 839 |
|
|
2013
Q3 | $43.1M | Buy |
1,762,642
+11,642
| +0.7% | +$283K | 0.02% | 818 |
|
|
2013
Q2 | $40.7M | Buy |
+1,751,000
| New | +$43.7M | 0.01% | 799 |
|
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