Northern Trust’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
789,754
-9,881
| -1% | -$85.8K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $5.32M | Sell |
799,635
-46,772
| -6% | -$311K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $6.52M | Buy |
846,407
+50,041
| +6% | +$385K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $8.23M | Sell |
796,366
-3,880
| -0.5% | -$40.1K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $6.91M | Sell |
800,246
-23,972
| -3% | -$207K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $7.54M | Sell |
824,218
-9,798
| -1% | -$89.7K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $7.51M | Buy |
834,016
+2,828
| +0.3% | +$25.5K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $6M | Sell |
831,188
-3,163
| -0.4% | -$22.8K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $8.24M | Buy |
834,351
+5,436
| +0.7% | +$53.7K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $5.66M | Sell |
828,915
-15,573
| -2% | -$106K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $5.31M | Buy |
844,488
+64,487
| +8% | +$406K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $2.92M | Sell |
780,001
-21,366
| -3% | -$79.9K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $5.7M | Sell |
801,367
-49,568
| -6% | -$352K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $10.4M | Sell |
850,935
-31,478
| -4% | -$385K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $14.7M | Sell |
882,413
-17,226
| -2% | -$288K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $15.2M | Sell |
899,639
-5,248
| -0.6% | -$88.9K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $18.5M | Buy |
904,887
+23,445
| +3% | +$479K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $15.1M | Sell |
881,442
-7,411
| -0.8% | -$127K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $16M | Sell |
888,853
-30,026
| -3% | -$540K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $12.8M | Sell |
918,879
-45,302
| -5% | -$630K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $13M | Sell |
964,181
-87,824
| -8% | -$1.19M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $7.33M | Buy |
1,052,005
+1,840
| +0.2% | +$12.8K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $24.2M | Sell |
1,050,165
-39,854
| -4% | -$917K | 0.01% | 1584 |
|
|
2019
Q3 | $20.7M | Buy |
1,090,019
+15,274
| +1% | +$290K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $29.5M | Buy |
1,074,745
+16,721
| +2% | +$459K | 0.01% | 1400 |
|
|
2019
Q1 | $21.3M | Buy |
1,058,024
+7,658
| +0.7% | +$154K | 0.01% | 1630 |
|
|
2018
Q4 | $20.9M | Sell |
1,050,366
-16,901
| -2% | -$336K | 0.01% | 1546 |
|
|
2018
Q3 | $30.5M | Buy |
1,067,267
+26,272
| +3% | +$750K | 0.01% | 1440 |
|
|
2018
Q2 | $23M | Buy |
1,040,995
+23,618
| +2% | +$522K | 0.01% | 1678 |
|
|
2018
Q1 | $21M | Sell |
1,017,377
-7,845
| -0.8% | -$162K | 0.01% | 1648 |
|
|
2017
Q4 | $19.1M | Sell |
1,025,222
-23,262
| -2% | -$434K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $21.9M | Sell |
1,048,484
-9,911
| -0.9% | -$207K | 0.01% | 1650 |
|
|
2017
Q2 | $17M | Sell |
1,058,395
-372,458
| -26% | -$6M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $18.2M | Buy |
1,430,853
+12,446
| +0.9% | +$159K | 0.01% | 1690 |
|
|
2016
Q4 | $19.3M | Sell |
1,418,407
-207,236
| -13% | -$2.82M | 0.01% | 1639 |
|
|
2016
Q3 | $16.1M | Buy |
1,625,643
+220,621
| +16% | +$2.19M | 0.01% | 1742 |
|
|
2016
Q2 | $9.33M | Buy |
1,405,022
+139,589
| +11% | +$927K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $7.86M | Buy |
1,265,433
+37,215
| +3% | +$231K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $9.68M | Sell |
1,228,218
-48,337
| -4% | -$381K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $11.6M | Sell |
1,276,555
-246,715
| -16% | -$2.24M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $25.1M | Sell |
1,523,270
-47,561
| -3% | -$785K | 0.01% | 1408 |
|
|
2015
Q1 | $27.1M | Sell |
1,570,831
-8,390
| -0.5% | -$145K | 0.01% | 1334 |
|
|
2014
Q4 | $29.8M | Buy |
1,579,221
+25,778
| +2% | +$487K | 0.01% | 1217 |
|
|
2014
Q3 | $33.3M | Buy |
1,553,443
+629,853
| +68% | +$13.5M | 0.01% | 1092 |
|
|
2014
Q2 | $24.6M | Sell |
923,590
-51,172
| -5% | -$1.36M | 0.01% | 1358 |
|
|
2014
Q1 | $22.8M | Buy |
974,762
+165,637
| +20% | +$3.88M | 0.01% | 1468 |
|
|
2013
Q4 | $22.7M | Buy |
809,125
+47,520
| +6% | +$1.33M | 0.01% | 1425 |
|
|
2013
Q3 | $19M | Sell |
761,605
-96,518
| -11% | -$2.4M | 0.01% | 1497 |
|
|
2013
Q2 | $19.9M | Buy |
+858,123
| New | +$19.9M | 0.01% | 1387 |
|