Northern Trust’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
86,778
-34,886
| -29% | -$223K | ﹤0.01% | 3617 |
|
|
2025
Q1 | $961K | Sell |
121,664
-3,483
| -3% | -$27.5K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $972K | Buy |
125,147
+198
| +0.2% | +$1.54K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $928K | Sell |
124,949
-1,382
| -1% | -$10.3K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $762K | Buy |
126,331
+436
| +0.3% | +$2.63K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $923K | Sell |
125,895
-33,579
| -21% | -$246K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $895K | Buy |
159,474
+23,556
| +17% | +$132K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $646K | Sell |
135,918
-3,215
| -2% | -$15.3K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $769K | Buy |
139,133
+10,418
| +8% | +$57.6K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $780K | Sell |
128,715
-5,979
| -4% | -$36.2K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $917K | Sell |
134,694
-1,127
| -0.8% | -$7.68K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $1.05M | Buy |
135,821
+2,806
| +2% | +$21.7K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $1.31M | Sell |
133,015
-375
| -0.3% | -$3.7K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $959K | Sell |
133,390
-6,813
| -5% | -$49K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $1.04M | Sell |
140,203
-4,211
| -3% | -$31.2K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $832K | Sell |
144,414
-12,830
| -8% | -$73.9K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $1.02M | Sell |
157,244
-9,025
| -5% | -$58.7K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $1.24M | Sell |
166,269
-65,592
| -28% | -$489K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $1.11M | Sell |
231,861
-5,789
| -2% | -$27.7K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $1.01M | Buy |
237,650
+12,357
| +5% | +$52.5K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $768K | Buy |
225,293
+84,742
| +60% | +$289K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $419K | Buy |
140,551
+22,766
| +19% | +$67.9K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $460K | Buy |
117,785
+435
| +0.4% | +$1.7K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $441K | Sell |
117,350
-821
| -0.7% | -$3.09K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $432K | Buy |
118,171
+646
| +0.5% | +$2.36K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $456K | Sell |
117,525
-1,679
| -1% | -$6.52K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $418K | Sell |
119,204
-3,163
| -3% | -$11.1K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $734K | Buy |
122,367
+328
| +0.3% | +$1.97K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $1.06M | Buy |
122,039
+5,708
| +5% | +$49.7K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $913K | Sell |
116,331
-395
| -0.3% | -$3.1K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $1.66M | Buy |
116,726
+1,156
| +1% | +$16.5K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $1.06M | Buy |
115,570
+102
| +0.1% | +$933 | ﹤0.01% | 3422 |
|
|
2017
Q2 | $814K | Buy |
115,468
+18,771
| +19% | +$132K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $624K | Buy |
96,697
+1,523
| +2% | +$9.83K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $776K | Buy |
95,174
+2,867
| +3% | +$23.4K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $363K | Buy |
92,307
+626
| +0.7% | +$2.46K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $236K | Sell |
91,681
-2,405
| -3% | -$6.19K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $212K | Hold |
94,086
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | $286K | Sell |
94,086
-760
| -0.8% | -$2.31K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $284K | Buy |
94,846
+184
| +0.2% | +$551 | ﹤0.01% | 3639 |
|
|
2015
Q2 | $702K | Sell |
94,662
-4,358
| -4% | -$32.3K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $767K | Sell |
99,020
-5,544
| -5% | -$42.9K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $899K | Sell |
104,564
-5,054
| -5% | -$43.5K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $806K | Sell |
109,618
-1,100
| -1% | -$8.09K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $1.03M | Sell |
110,718
-9,582
| -8% | -$89K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $1.3M | Sell |
120,300
-5,420
| -4% | -$58.8K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $1.41M | Buy |
125,720
+1,847
| +1% | +$20.7K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1.41M | Sell |
123,873
-5,721
| -4% | -$64.9K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $1.47M | Buy |
+129,594
| New | +$1.47M | ﹤0.01% | 3153 |
|