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