Northern Trust’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
1,250,632
+36,030
| +3% | +$957K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $28.8M | Sell |
1,214,602
-132,874
| -10% | -$3.15M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $42.3M | Sell |
1,347,476
-6,854
| -0.5% | -$215K | 0.01% | 1225 |
|
|
2024
Q3 | $48.9M | Buy |
1,354,330
+105,073
| +8% | +$3.8M | 0.01% | 1040 |
|
|
2024
Q2 | $55.8M | Sell |
1,249,257
-54,936
| -4% | -$2.45M | 0.01% | 935 |
|
|
2024
Q1 | $63.2M | Sell |
1,304,193
-26,309
| -2% | -$1.28M | 0.01% | 852 |
|
|
2023
Q4 | $64.1M | Buy |
1,330,502
+11,635
| +0.9% | +$560K | 0.01% | 839 |
|
|
2023
Q3 | $66.8M | Buy |
1,318,867
+53,760
| +4% | +$2.72M | 0.01% | 761 |
|
|
2023
Q2 | $52.3M | Buy |
1,265,107
+218,309
| +21% | +$9.02M | 0.01% | 942 |
|
|
2023
Q1 | $41.3M | Buy |
1,046,798
+102,688
| +11% | +$4.05M | 0.01% | 1077 |
|
|
2022
Q4 | $35.6M | Buy |
944,110
+309,237
| +49% | +$11.7M | 0.01% | 1149 |
|
|
2022
Q3 | $18.8M | Buy |
634,873
+253,231
| +66% | +$7.49M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $9.68M | Buy |
381,642
+249,448
| +189% | +$6.32M | ﹤0.01% | 2057 |
|
|
2022
Q1 | $4.63M | Sell |
132,194
-1,618
| -1% | -$56.7K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $3.32M | Buy |
133,812
+29,303
| +28% | +$727K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $2.83M | Buy |
+104,509
| New | +$2.83M | ﹤0.01% | 3093 |
|