Northern Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781M | Buy |
1,798,560
+913
| +0.1% | +$395K | 0.1% | 179 |
|
|
2025
Q4 | $689M | Sell |
1,797,647
-70,617
| -4% | -$28.4M | 0.09% | 196 |
|
|
2025
Q3 | $854M | Sell |
1,868,264
-88,167
| -5% | -$39.7M | 0.11% | 165 |
|
|
2025
Q2 | $823M | Sell |
1,956,431
-13,019
| -0.7% | -$5.45M | 0.11% | 166 |
|
|
2025
Q1 | $862M | Buy |
1,969,450
+100,891
| +5% | +$45M | 0.13% | 147 |
|
|
2024
Q4 | $864M | Buy |
1,868,559
+256,707
| +16% | +$122M | 0.12% | 150 |
|
|
2024
Q3 | $725M | Sell |
1,611,852
-83,916
| -5% | -$35M | 0.12% | 157 |
|
|
2024
Q2 | $655M | Sell |
1,695,768
-8,250
| -0.5% | -$2.98M | 0.11% | 164 |
|
|
2024
Q1 | $605M | Sell |
1,704,018
-74,561
| -4% | -$24.5M | 0.1% | 188 |
|
|
2023
Q4 | $557M | Sell |
1,778,579
-63,311
| -3% | -$19.2M | 0.1% | 188 |
|
|
2023
Q3 | $501M | Buy |
1,841,890
+27,874
| +2% | +$7.94M | 0.1% | 194 |
|
|
2023
Q2 | $532M | Buy |
1,814,016
+3,539
| +0.2% | +$1.01M | 0.1% | 180 |
|
|
2023
Q1 | $518M | Sell |
1,810,477
-32,870
| -2% | -$8.67M | 0.1% | 194 |
|
|
2022
Q4 | $475M | Sell |
1,843,347
-20,041
| -1% | -$5.01M | 0.1% | 204 |
|
|
2022
Q3 | $417M | Sell |
1,863,388
-32,893
| -2% | -$7.76M | 0.1% | 204 |
|
|
2022
Q2 | $397M | Sell |
1,896,281
-51,391
| -3% | -$11.2M | 0.09% | 225 |
|
|
2022
Q1 | $472M | Sell |
1,947,672
-69,717
| -3% | -$16.2M | 0.08% | 227 |
|
|
2021
Q4 | $548M | Buy |
2,017,389
+3,471
| +0.2% | +$874K | 0.09% | 202 |
|
|
2021
Q3 | $468M | Buy |
2,013,918
+16,950
| +0.8% | +$3.93M | 0.08% | 222 |
|
|
2021
Q2 | $433M | Buy |
1,996,968
+34,471
| +2% | +$6.88M | 0.08% | 242 |
|
|
2021
Q1 | $369M | Sell |
1,962,497
-42,336
| -2% | -$7.55M | 0.07% | 265 |
|
|
2020
Q4 | $341M | Sell |
2,004,833
-14,229
| -0.7% | -$2.39M | 0.07% | 274 |
|
|
2020
Q3 | $317M | Sell |
2,019,062
-60,783
| -3% | -$8.88M | 0.07% | 257 |
|
|
2020
Q2 | $291M | Sell |
2,079,845
-190,611
| -8% | -$27M | 0.07% | 259 |
|
|
2020
Q1 | $302M | Buy |
2,270,456
+36,692
| +2% | +$6.15M | 0.09% | 211 |
|
|
2019
Q4 | $360M | Buy |
2,233,764
+85,846
| +4% | +$14.1M | 0.08% | 238 |
|
|
2019
Q3 | $366M | Buy |
2,147,918
+17,794
| +0.8% | +$3.05M | 0.09% | 225 |
|
|
2019
Q2 | $355M | Sell |
2,130,124
-79,378
| -4% | -$12M | 0.08% | 233 |
|
|
2019
Q1 | $310M | Sell |
2,209,502
-166,141
| -7% | -$21.6M | 0.08% | 247 |
|
|
2018
Q4 | $273M | Buy |
2,375,643
+30,421
| +1% | +$3.78M | 0.08% | 248 |
|
|
2018
Q3 | $305M | Sell |
2,345,222
-162,122
| -6% | -$20.1M | 0.07% | 246 |
|
|
2018
Q2 | $292M | Sell |
2,507,344
-172,708
| -6% | -$19M | 0.07% | 257 |
|
|
2018
Q1 | $282M | Sell |
2,680,052
-113,228
| -4% | -$11.6M | 0.07% | 262 |
|
|
2017
Q4 | $252M | Buy |
2,793,280
+88,400
| +3% | +$8.05M | 0.06% | 296 |
|
|
2017
Q3 | $230M | Buy |
2,704,880
+654,733
| +32% | +$57.3M | 0.06% | 305 |
|
|
2017
Q2 | $178M | Sell |
2,050,147
-31,900
| -2% | -$2.71M | 0.05% | 353 |
|
|
2017
Q1 | $180M | Buy |
2,082,047
+21,733
| +1% | +$1.78M | 0.05% | 350 |
|
|
2016
Q4 | $171M | Sell |
2,060,314
-5,885
| -0.3% | -$462K | 0.05% | 340 |
|
|
2016
Q3 | $158M | Buy |
2,066,199
+83,493
| +4% | +$6.1M | 0.05% | 365 |
|
|
2016
Q2 | $131M | Buy |
1,982,706
+14,382
| +0.7% | +$1.02M | 0.04% | 406 |
|
|
2016
Q1 | $148M | Sell |
1,968,324
-11,124
| -0.6% | -$752K | 0.05% | 365 |
|
|
2015
Q4 | $135M | Sell |
1,979,448
-172,173
| -8% | -$12M | 0.04% | 391 |
|
|
2015
Q3 | $147M | Sell |
2,151,621
-222,961
| -9% | -$14.1M | 0.05% | 358 |
|
|
2015
Q2 | $136M | Sell |
2,374,582
-113,691
| -5% | -$6.81M | 0.04% | 406 |
|
|
2015
Q1 | $166M | Sell |
2,488,273
-258,283
| -9% | -$17.1M | 0.05% | 356 |
|
|
2014
Q4 | $184M | Sell |
2,746,556
-129,307
| -4% | -$8.25M | 0.06% | 332 |
|
|
2014
Q3 | $182M | Sell |
2,875,863
-169,184
| -6% | -$10.6M | 0.06% | 313 |
|
|
2014
Q2 | $203M | Sell |
3,045,047
-151,870
| -5% | -$9.99M | 0.06% | 290 |
|
|
2014
Q1 | $206M | Sell |
3,196,917
-57,399
| -2% | -$3.75M | 0.06% | 293 |
|
|
2013
Q4 | $220M | Sell |
3,254,316
-60,333
| -2% | -$3.85M | 0.07% | 268 |
|
|
2013
Q3 | $197M | Sell |
3,314,649
-465,900
| -12% | -$26.8M | 0.07% | 277 |
|
|
2013
Q2 | $218M | Buy |
+3,780,549
| New | +$222M | 0.08% | 245 |
|
Other funds holding MSI
VCM
VPM
