Northern Trust’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
745,239
-24,121
| -3% | -$1.69M | 0.01% | 1079 |
|
|
2025
Q1 | $52.5M | Sell |
769,360
-45,773
| -6% | -$3.12M | 0.01% | 1053 |
|
|
2024
Q4 | $60.8M | Buy |
815,133
+94,858
| +13% | +$7.08M | 0.01% | 1012 |
|
|
2024
Q3 | $67.1M | Sell |
720,275
-17,290
| -2% | -$1.61M | 0.01% | 845 |
|
|
2024
Q2 | $63.2M | Buy |
737,565
+21,854
| +3% | +$1.87M | 0.01% | 857 |
|
|
2024
Q1 | $60M | Sell |
715,711
-63,070
| -8% | -$5.29M | 0.01% | 880 |
|
|
2023
Q4 | $65.3M | Sell |
778,781
-14,970
| -2% | -$1.26M | 0.01% | 826 |
|
|
2023
Q3 | $59.3M | Sell |
793,751
-11,837
| -1% | -$884K | 0.01% | 830 |
|
|
2023
Q2 | $68.1M | Buy |
805,588
+3,439
| +0.4% | +$291K | 0.01% | 767 |
|
|
2023
Q1 | $63.1M | Sell |
802,149
-34,402
| -4% | -$2.71M | 0.01% | 804 |
|
|
2022
Q4 | $61.3M | Sell |
836,551
-3,481
| -0.4% | -$255K | 0.01% | 806 |
|
|
2022
Q3 | $48.6M | Buy |
840,032
+9,447
| +1% | +$547K | 0.01% | 879 |
|
|
2022
Q2 | $51.9M | Sell |
830,585
-73,632
| -8% | -$4.6M | 0.01% | 882 |
|
|
2022
Q1 | $67.8M | Buy |
904,217
+7,770
| +0.9% | +$582K | 0.01% | 825 |
|
|
2021
Q4 | $71.4M | Sell |
896,447
-56,184
| -6% | -$4.48M | 0.01% | 849 |
|
|
2021
Q3 | $79.3M | Sell |
952,631
-24,345
| -2% | -$2.03M | 0.01% | 783 |
|
|
2021
Q2 | $85.9M | Sell |
976,976
-26,753
| -3% | -$2.35M | 0.02% | 749 |
|
|
2021
Q1 | $89.4M | Sell |
1,003,729
-28,438
| -3% | -$2.53M | 0.02% | 729 |
|
|
2020
Q4 | $75.5M | Sell |
1,032,167
-24,471
| -2% | -$1.79M | 0.01% | 784 |
|
|
2020
Q3 | $72.3M | Sell |
1,056,638
-56,121
| -5% | -$3.84M | 0.02% | 698 |
|
|
2020
Q2 | $78.4M | Sell |
1,112,759
-16,022
| -1% | -$1.13M | 0.02% | 623 |
|
|
2020
Q1 | $65.7M | Sell |
1,128,781
-1,150
| -0.1% | -$66.9K | 0.02% | 636 |
|
|
2019
Q4 | $84.1M | Sell |
1,129,931
-19,944
| -2% | -$1.48M | 0.02% | 674 |
|
|
2019
Q3 | $88.8M | Buy |
1,149,875
+2,227
| +0.2% | +$172K | 0.02% | 609 |
|
|
2019
Q2 | $83.3M | Sell |
1,147,648
-2,365
| -0.2% | -$172K | 0.02% | 658 |
|
|
2019
Q1 | $81.6M | Buy |
1,150,013
+46,104
| +4% | +$3.27M | 0.02% | 651 |
|
|
2018
Q4 | $71.9M | Sell |
1,103,909
-18,176
| -2% | -$1.18M | 0.02% | 634 |
|
|
2018
Q3 | $73M | Sell |
1,122,085
-1,470
| -0.1% | -$95.6K | 0.02% | 730 |
|
|
2018
Q2 | $69.8M | Buy |
1,123,555
+20,408
| +2% | +$1.27M | 0.02% | 743 |
|
|
2018
Q1 | $73.6M | Sell |
1,103,147
-11,825
| -1% | -$789K | 0.02% | 718 |
|
|
2017
Q4 | $79.8M | Sell |
1,114,972
-37,119
| -3% | -$2.66M | 0.02% | 667 |
|
|
2017
Q3 | $74.3M | Sell |
1,152,091
-23,128
| -2% | -$1.49M | 0.02% | 702 |
|
|
2017
Q2 | $73.6M | Buy |
1,175,219
+12,977
| +1% | +$813K | 0.02% | 680 |
|
|
2017
Q1 | $72.3M | Sell |
1,162,242
-405
| -0% | -$25.2K | 0.02% | 678 |
|
|
2016
Q4 | $64.9M | Sell |
1,162,647
-280,694
| -19% | -$15.7M | 0.02% | 711 |
|
|
2016
Q3 | $81.6M | Buy |
1,443,341
+613
| +0% | +$34.7K | 0.03% | 575 |
|
|
2016
Q2 | $79.9M | Sell |
1,442,728
-26,677
| -2% | -$1.48M | 0.03% | 574 |
|
|
2016
Q1 | $79.6M | Buy |
1,469,405
+18,076
| +1% | +$980K | 0.03% | 569 |
|
|
2015
Q4 | $81.6M | Buy |
1,451,329
+84,754
| +6% | +$4.77M | 0.03% | 552 |
|
|
2015
Q3 | $81.4M | Sell |
1,366,575
-206,159
| -13% | -$12.3M | 0.03% | 551 |
|
|
2015
Q2 | $103M | Sell |
1,572,734
-281,112
| -15% | -$18.5M | 0.03% | 494 |
|
|
2015
Q1 | $124M | Buy |
1,853,846
+242,620
| +15% | +$16.2M | 0.04% | 445 |
|
|
2014
Q4 | $88.4M | Sell |
1,611,226
-53,263
| -3% | -$2.92M | 0.03% | 543 |
|
|
2014
Q3 | $66.8M | Buy |
1,664,489
+282,261
| +20% | +$11.3M | 0.02% | 627 |
|
|
2014
Q2 | $59.5M | Sell |
1,382,228
-369,567
| -21% | -$15.9M | 0.02% | 700 |
|
|
2014
Q1 | $78.6M | Buy |
1,751,795
+235,193
| +16% | +$10.6M | 0.02% | 579 |
|
|
2013
Q4 | $66.7M | Sell |
1,516,602
-44,525
| -3% | -$1.96M | 0.02% | 610 |
|
|
2013
Q3 | $70.3M | Sell |
1,561,127
-379,885
| -20% | -$17.1M | 0.02% | 544 |
|
|
2013
Q2 | $72.3M | Buy |
+1,941,012
| New | +$72.3M | 0.03% | 510 |
|