Northern Trust’s FiscalNote NOTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9K | Sell |
14,904
-38,401
| -72% | -$247K | ﹤0.01% | 4117 |
|
2025
Q1 | $517K | Buy |
53,305
+6,305
| +13% | +$61.1K | ﹤0.01% | 3567 |
|
2024
Q4 | $603K | Buy |
47,000
+3,428
| +8% | +$44K | ﹤0.01% | 3589 |
|
2024
Q3 | $669K | Buy |
43,572
+1,414
| +3% | +$21.7K | ﹤0.01% | 3488 |
|
2024
Q2 | $739K | Sell |
42,158
-1,496
| -3% | -$26.2K | ﹤0.01% | 3362 |
|
2024
Q1 | $697K | Sell |
43,654
-1,925
| -4% | -$30.7K | ﹤0.01% | 3452 |
|
2023
Q4 | $624K | Buy |
45,579
+2,045
| +5% | +$28K | ﹤0.01% | 3466 |
|
2023
Q3 | $1.09M | Buy |
43,534
+377
| +0.9% | +$9.41K | ﹤0.01% | 3266 |
|
2023
Q2 | $1.89M | Buy |
43,157
+32,452
| +303% | +$1.42M | ﹤0.01% | 3042 |
|
2023
Q1 | $286K | Buy |
10,705
+575
| +6% | +$15.4K | ﹤0.01% | 3689 |
|
2022
Q4 | $769K | Buy |
10,130
+237
| +2% | +$18K | ﹤0.01% | 3356 |
|
2022
Q3 | $756K | Buy |
+9,893
| New | +$756K | ﹤0.01% | 3383 |
|