Northern Trust’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-793,479
| Closed | -$11.4M | – | 4513 |
|
|
2025
Q3 | $11.4M | Sell |
793,479
-1,521
| -0.2% | -$21.7K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $10.9M | Sell |
795,000
-33,354
| -4% | -$402K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $9.51M | Sell |
828,354
-32,738
| -4% | -$423K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $11M | Buy |
861,092
+66,319
| +8% | +$868K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $10.1M | Buy |
794,773
+20,645
| +3% | +$267K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $9.99M | Sell |
774,128
-24,973
| -3% | -$312K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $10M | Sell |
799,101
-28,712
| -3% | -$325K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $9.11M | Buy |
827,813
+9,746
| +1% | +$102K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $8.39M | Buy |
818,067
+10,551
| +1% | +$106K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $8.13M | Sell |
807,516
-24,236
| -3% | -$229K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $8.08M | Buy |
831,752
+4,642
| +0.6% | +$52.7K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $9.58M | Buy |
827,110
+29,284
| +4% | +$309K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $5.74M | Buy |
797,826
+22,781
| +3% | +$225K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $7.72M | Buy |
775,045
+22,777
| +3% | +$253K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $8.96M | Sell |
752,268
-22,386
| -3% | -$209K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $5.33M | Sell |
774,654
-9,795
| -1% | -$76.7K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $5.76M | Sell |
784,449
-24,807
| -3% | -$206K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $7.61M | Sell |
809,256
-7,018
| -0.9% | -$71.3K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $7.37M | Sell |
816,274
-82,045
| -9% | -$698K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $5.96M | Buy |
898,319
+1,336
| +0.1% | +$7.37K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $3.84M | Sell |
896,983
-96,377
| -10% | -$554K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $5.87M | Sell |
993,360
-34,639
| -3% | -$180K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $4.38M | Buy |
1,027,999
+7,759
| +0.8% | +$72.9K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $13.9M | Sell |
1,020,240
-53,881
| -5% | -$702K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $13M | Sell |
1,074,121
-37,414
| -3% | -$528K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $19M | Buy |
1,111,535
+10,870
| +1% | +$183K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $19.2M | Sell |
1,100,665
-17,608
| -2% | -$287K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $13.7M | Sell |
1,118,273
-11,334
| -1% | -$179K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $21.2M | Buy |
1,129,607
+23,540
| +2% | +$485K | 0.01% | 1751 |
|
|
2018
Q2 | $24M | Sell |
1,106,067
-15,346
| -1% | -$303K | 0.01% | 1637 |
|
|
2018
Q1 | $18.4M | Buy |
1,121,413
+4,310
| +0.4% | +$75.3K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $18.9M | Sell |
1,117,103
-12,845
| -1% | -$212K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $19.8M | Sell |
1,129,948
-67,024
| -6% | -$1.1M | 0.01% | 1713 |
|
|
2017
Q2 | $19.8M | Sell |
1,196,972
-38,912
| -3% | -$712K | 0.01% | 1682 |
|
|
2017
Q1 | $22.7M | Buy |
1,235,884
+19,532
| +2% | +$387K | 0.01% | 1554 |
|
|
2016
Q4 | $24.6M | Sell |
1,216,352
-216,448
| -15% | -$3.94M | 0.01% | 1440 |
|
|
2016
Q3 | $23.5M | Buy |
1,432,800
+205,200
| +17% | +$2.94M | 0.01% | 1460 |
|
|
2016
Q2 | $17.4M | Sell |
1,227,600
-61,498
| -5% | -$853K | 0.01% | 1626 |
|
|
2016
Q1 | $16.7M | Buy |
1,289,098
+32,612
| +3% | +$375K | 0.01% | 1634 |
|
|
2015
Q4 | $16.2M | Buy |
1,256,486
+44,680
| +4% | +$588K | 0.01% | 1649 |
|
|
2015
Q3 | $13.5M | Buy |
1,211,806
+719,797
| +146% | +$9.4M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $7.6M | Buy |
492,009
+36,724
| +8% | +$554K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $5.39M | Buy |
455,285
+65,695
| +17% | +$821K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $5.9M | Sell |
389,590
-62,389
| -14% | -$1.21M | ﹤0.01% | 2398 |
|
|
2014
Q3 | $10.5M | Sell |
451,979
-30,928
| -6% | -$795K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $13.7M | Sell |
482,907
-52,940
| -10% | -$1.5M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $14.4M | Buy |
535,847
+70,136
| +15% | +$1.96M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $15M | Buy |
465,711
+102,391
| +28% | +$3.08M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $9.74M | Buy |
363,320
+116,807
| +47% | +$3.11M | ﹤0.01% | 2051 |
|
|
2013
Q2 | $6.81M | Buy |
+246,513
| New | +$7.32M | ﹤0.01% | 2206 |
|
