Northern Trust’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
258,034
-7,018
| -3% | -$1.34M | 0.01% | 1113 |
|
|
2025
Q1 | $42.9M | Sell |
265,052
-3,490
| -1% | -$565K | 0.01% | 1177 |
|
|
2024
Q4 | $46.3M | Buy |
268,542
+46,191
| +21% | +$7.97M | 0.01% | 1174 |
|
|
2024
Q3 | $36.1M | Buy |
222,351
+426
| +0.2% | +$69.1K | 0.01% | 1250 |
|
|
2024
Q2 | $32.3M | Sell |
221,925
-6,376
| -3% | -$928K | 0.01% | 1249 |
|
|
2024
Q1 | $38.5M | Sell |
228,301
-5,774
| -2% | -$974K | 0.01% | 1160 |
|
|
2023
Q4 | $36.7M | Buy |
234,075
+1,954
| +0.8% | +$306K | 0.01% | 1229 |
|
|
2023
Q3 | $28.1M | Buy |
232,121
+150
| +0.1% | +$18.2K | 0.01% | 1315 |
|
|
2023
Q2 | $31M | Buy |
231,971
+3,052
| +1% | +$408K | 0.01% | 1281 |
|
|
2023
Q1 | $23.8M | Sell |
228,919
-4,372
| -2% | -$454K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $25.4M | Buy |
233,291
+1,901
| +0.8% | +$207K | 0.01% | 1393 |
|
|
2022
Q3 | $19.7M | Buy |
231,390
+2,203
| +1% | +$187K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $18.8M | Sell |
229,187
-544
| -0.2% | -$44.6K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $22.5M | Sell |
229,731
-5,292
| -2% | -$517K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $25.9M | Sell |
235,023
-1,626
| -0.7% | -$179K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $20.6M | Sell |
236,649
-9,818
| -4% | -$855K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $23.9M | Sell |
246,467
-5,318
| -2% | -$517K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $21.5M | Sell |
251,785
-20,799
| -8% | -$1.77M | ﹤0.01% | 1772 |
|
|
2020
Q4 | $20.6M | Sell |
272,584
-10,194
| -4% | -$770K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $16M | Sell |
282,778
-12,266
| -4% | -$692K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $14.5M | Buy |
295,044
+152
| +0.1% | +$7.49K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $11.7M | Buy |
294,892
+1,288
| +0.4% | +$51K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $19.6M | Sell |
293,604
-21,315
| -7% | -$1.43M | ﹤0.01% | 1733 |
|
|
2019
Q3 | $21.6M | Sell |
314,919
-13,459
| -4% | -$924K | 0.01% | 1630 |
|
|
2019
Q2 | $21M | Buy |
328,378
+8,406
| +3% | +$537K | 0.01% | 1658 |
|
|
2019
Q1 | $20.6M | Buy |
319,972
+8,653
| +3% | +$558K | 0.01% | 1659 |
|
|
2018
Q4 | $18.7M | Buy |
311,319
+7,459
| +2% | +$448K | 0.01% | 1639 |
|
|
2018
Q3 | $22.2M | Buy |
303,860
+6,124
| +2% | +$447K | 0.01% | 1719 |
|
|
2018
Q2 | $20.8M | Buy |
297,736
+8,256
| +3% | +$577K | 0.01% | 1753 |
|
|
2018
Q1 | $22.4M | Buy |
289,480
+7,103
| +3% | +$550K | 0.01% | 1601 |
|
|
2017
Q4 | $26.4M | Buy |
282,377
+3,610
| +1% | +$338K | 0.01% | 1505 |
|
|
2017
Q3 | $22.4M | Sell |
278,767
-3,567
| -1% | -$287K | 0.01% | 1628 |
|
|
2017
Q2 | $20.1M | Buy |
282,334
+3,476
| +1% | +$248K | 0.01% | 1665 |
|
|
2017
Q1 | $19.8M | Buy |
278,858
+245
| +0.1% | +$17.4K | 0.01% | 1639 |
|
|
2016
Q4 | $18.8M | Sell |
278,613
-52,371
| -16% | -$3.53M | 0.01% | 1657 |
|
|
2016
Q3 | $18.8M | Buy |
330,984
+3,370
| +1% | +$191K | 0.01% | 1639 |
|
|
2016
Q2 | $14.5M | Buy |
327,614
+542
| +0.2% | +$24.1K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $17.8M | Sell |
327,072
-13,017
| -4% | -$710K | 0.01% | 1575 |
|
|
2015
Q4 | $14.9M | Sell |
340,089
-3,395
| -1% | -$149K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $13.5M | Sell |
343,484
-90,382
| -21% | -$3.54M | ﹤0.01% | 1785 |
|
|
2015
Q2 | $24.8M | Buy |
433,866
+3,652
| +0.8% | +$209K | 0.01% | 1418 |
|
|
2015
Q1 | $28.4M | Buy |
430,214
+18,645
| +5% | +$1.23M | 0.01% | 1307 |
|
|
2014
Q4 | $25.8M | Sell |
411,569
-7,817
| -2% | -$491K | 0.01% | 1338 |
|
|
2014
Q3 | $25.4M | Buy |
419,386
+22,877
| +6% | +$1.38M | 0.01% | 1314 |
|
|
2014
Q2 | $29M | Sell |
396,509
-17,519
| -4% | -$1.28M | 0.01% | 1213 |
|
|
2014
Q1 | $30.1M | Sell |
414,028
-9,538
| -2% | -$693K | 0.01% | 1221 |
|
|
2013
Q4 | $24.4M | Buy |
423,566
+1,993
| +0.5% | +$115K | 0.01% | 1360 |
|
|
2013
Q3 | $25.4M | Buy |
421,573
+505
| +0.1% | +$30.4K | 0.01% | 1261 |
|
|
2013
Q2 | $21.4M | Buy |
+421,068
| New | +$21.4M | 0.01% | 1321 |
|