Northern Trust’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-789,754
| Closed | -$9.07M | – | 4529 |
|
|
2024
Q3 | $9.07M | Buy |
789,754
+105,723
| +15% | +$1.21M | ﹤0.01% | 2124 |
|
|
2024
Q2 | $6.83M | Sell |
684,031
-123,062
| -15% | -$1.23M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $9.5M | Sell |
807,093
-33,196
| -4% | -$391K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $9.6M | Buy |
840,289
+55,304
| +7% | +$632K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $9.02M | Buy |
784,985
+18,537
| +2% | +$213K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $8.92M | Sell |
766,448
-9,744
| -1% | -$113K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $9.26M | Buy |
776,192
+16,125
| +2% | +$192K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $7.51M | Sell |
760,067
-16,641
| -2% | -$164K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $6.98M | Buy |
776,708
+89,203
| +13% | +$802K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $8.09M | Buy |
687,505
+31,673
| +5% | +$373K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $7.75M | Buy |
655,832
+156,630
| +31% | +$1.85M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $5.27M | Buy |
499,202
+4,218
| +0.9% | +$44.5K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $5.36M | Sell |
494,984
-788,180
| -61% | -$8.54M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $14.7M | Sell |
1,283,164
-774,037
| -38% | -$8.86M | ﹤0.01% | 2107 |
|
|
2021
Q1 | $25.4M | Sell |
2,057,201
-6,166
| -0.3% | -$76K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $24.5M | Buy |
2,063,367
+143,688
| +7% | +$1.7M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $19.9M | Sell |
1,919,679
-6,184
| -0.3% | -$64.2K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $22.9M | Sell |
1,925,863
-205,789
| -10% | -$2.45M | 0.01% | 1499 |
|
|
2020
Q1 | $25.8M | Buy |
2,131,652
+164,045
| +8% | +$1.98M | 0.01% | 1223 |
|
|
2019
Q4 | $28.7M | Sell |
1,967,607
-307,790
| -14% | -$4.49M | 0.01% | 1439 |
|
|
2019
Q3 | $35.4M | Sell |
2,275,397
-507,710
| -18% | -$7.91M | 0.01% | 1232 |
|
|
2019
Q2 | $43.8M | Buy |
2,783,107
+154,848
| +6% | +$2.43M | 0.01% | 1094 |
|
|
2019
Q1 | $42.8M | Sell |
2,628,259
-146,233
| -5% | -$2.38M | 0.01% | 1089 |
|
|
2018
Q4 | $44.9M | Buy |
2,774,492
+86,824
| +3% | +$1.41M | 0.01% | 943 |
|
|
2018
Q3 | $42.7M | Sell |
2,687,668
-15,919
| -0.6% | -$253K | 0.01% | 1143 |
|
|
2018
Q2 | $45.1M | Buy |
2,703,587
+76,660
| +3% | +$1.28M | 0.01% | 1098 |
|
|
2018
Q1 | $44.9M | Buy |
2,626,927
+100,342
| +4% | +$1.71M | 0.01% | 1073 |
|
|
2017
Q4 | $44M | Buy |
2,526,585
+58,737
| +2% | +$1.02M | 0.01% | 1069 |
|
|
2017
Q3 | $40.5M | Buy |
2,467,848
+49,768
| +2% | +$817K | 0.01% | 1134 |
|
|
2017
Q2 | $38.6M | Sell |
2,418,080
-26,528
| -1% | -$424K | 0.01% | 1137 |
|
|
2017
Q1 | $38M | Buy |
2,444,608
+78,849
| +3% | +$1.23M | 0.01% | 1137 |
|
|
2016
Q4 | $35.8M | Buy |
2,365,759
+995,280
| +73% | +$15.1M | 0.01% | 1142 |
|
|
2016
Q3 | $21.4M | Buy |
1,370,479
+1,864
| +0.1% | +$29K | 0.01% | 1541 |
|
|
2016
Q2 | $22.5M | Buy |
1,368,615
+378,598
| +38% | +$6.22M | 0.01% | 1434 |
|
|
2016
Q1 | $17.2M | Sell |
990,017
-51,327
| -5% | -$892K | 0.01% | 1600 |
|
|
2015
Q4 | $17.3M | Buy |
1,041,344
+38,259
| +4% | +$636K | 0.01% | 1606 |
|
|
2015
Q3 | $15.2M | Buy |
1,003,085
+162,541
| +19% | +$2.46M | 0.01% | 1692 |
|
|
2015
Q2 | $12.9M | Buy |
840,544
+53,578
| +7% | +$823K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $12.6M | Buy |
786,966
+15,910
| +2% | +$255K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $13M | Buy |
771,056
+213,459
| +38% | +$3.61M | ﹤0.01% | 1876 |
|
|
2014
Q3 | $8.22M | Buy |
557,597
+13,683
| +3% | +$202K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $8.59M | Buy |
543,914
+57,102
| +12% | +$902K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $7.15M | Buy |
486,812
+75,588
| +18% | +$1.11M | ﹤0.01% | 2333 |
|
|
2013
Q4 | $5.08M | Buy |
411,224
+45,013
| +12% | +$556K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $4.58M | Buy |
366,211
+100,392
| +38% | +$1.26M | ﹤0.01% | 2567 |
|
|
2013
Q2 | $2.51M | Buy |
+265,819
| New | +$2.51M | ﹤0.01% | 2837 |
|