Northern Trust’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
1,734,250
-217,539
| -11% | -$3.55M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $31.5M | Sell |
1,951,789
-116,444
| -6% | -$1.88M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $37.6M | Buy |
2,068,233
+77,777
| +4% | +$1.41M | 0.01% | 1297 |
|
|
2024
Q3 | $36M | Sell |
1,990,456
-35,363
| -2% | -$640K | 0.01% | 1251 |
|
|
2024
Q2 | $28.5M | Sell |
2,025,819
-131,703
| -6% | -$1.85M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $35.7M | Sell |
2,157,522
-42,786
| -2% | -$707K | 0.01% | 1221 |
|
|
2023
Q4 | $30.2M | Buy |
2,200,308
+263,883
| +14% | +$3.63M | 0.01% | 1344 |
|
|
2023
Q3 | $19.3M | Sell |
1,936,425
-155,348
| -7% | -$1.54M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $32.4M | Buy |
2,091,773
+450,755
| +27% | +$6.97M | 0.01% | 1251 |
|
|
2023
Q1 | $26.2M | Buy |
1,641,018
+18,017
| +1% | +$288K | 0.01% | 1379 |
|
|
2022
Q4 | $26.5M | Buy |
1,623,001
+36,167
| +2% | +$590K | 0.01% | 1364 |
|
|
2022
Q3 | $23.7M | Buy |
1,586,834
+152,244
| +11% | +$2.28M | 0.01% | 1349 |
|
|
2022
Q2 | $23.9M | Sell |
1,434,590
-39,234
| -3% | -$655K | 0.01% | 1401 |
|
|
2022
Q1 | $41.2M | Sell |
1,473,824
-54,630
| -4% | -$1.53M | 0.01% | 1170 |
|
|
2021
Q4 | $40.3M | Sell |
1,528,454
-10,213
| -0.7% | -$270K | 0.01% | 1268 |
|
|
2021
Q3 | $38.2M | Sell |
1,538,667
-35,721
| -2% | -$886K | 0.01% | 1301 |
|
|
2021
Q2 | $37.2M | Buy |
1,574,388
+794,706
| +102% | +$18.8M | 0.01% | 1386 |
|
|
2021
Q1 | $16.8M | Sell |
779,682
-60,579
| -7% | -$1.3M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $16.2M | Sell |
840,261
-16,801
| -2% | -$323K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $12.3M | Sell |
857,062
-28,152
| -3% | -$403K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $12.3M | Buy |
885,214
+16,281
| +2% | +$227K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $11.5M | Sell |
868,933
-32,489
| -4% | -$431K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $23.8M | Buy |
901,422
+8,301
| +0.9% | +$219K | 0.01% | 1601 |
|
|
2019
Q3 | $24.4M | Sell |
893,121
-4,620
| -0.5% | -$126K | 0.01% | 1526 |
|
|
2019
Q2 | $22.8M | Buy |
897,741
+59,695
| +7% | +$1.52M | 0.01% | 1594 |
|
|
2019
Q1 | $19.3M | Buy |
838,046
+9,282
| +1% | +$214K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $14.8M | Sell |
828,764
-40,837
| -5% | -$728K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $17.1M | Sell |
869,601
-59,984
| -6% | -$1.18M | ﹤0.01% | 1920 |
|
|
2018
Q2 | $17.8M | Buy |
929,585
+134,856
| +17% | +$2.58M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $14.7M | Buy |
794,729
+33,969
| +4% | +$627K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $17.4M | Buy |
760,760
+4,245
| +0.6% | +$96.9K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $18.8M | Buy |
756,515
+90,240
| +14% | +$2.24M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $15.2M | Sell |
666,275
-4,368
| -0.7% | -$99.4K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $17.5M | Buy |
670,643
+26,393
| +4% | +$690K | 0.01% | 1727 |
|
|
2016
Q4 | $15.8M | Buy |
644,250
+5,357
| +0.8% | +$131K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $14.9M | Sell |
638,893
-6,828
| -1% | -$159K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $15.4M | Sell |
645,721
-15,479
| -2% | -$368K | 0.01% | 1720 |
|
|
2016
Q1 | $13.7M | Buy |
661,200
+20,065
| +3% | +$416K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $13.8M | Sell |
641,135
-132,256
| -17% | -$2.84M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $15.8M | Buy |
773,391
+28,685
| +4% | +$587K | 0.01% | 1663 |
|
|
2015
Q2 | $18.5M | Sell |
744,706
-27,086
| -4% | -$673K | 0.01% | 1648 |
|
|
2015
Q1 | $22.7M | Sell |
771,792
-31,629
| -4% | -$932K | 0.01% | 1477 |
|
|
2014
Q4 | $21.2M | Buy |
803,421
+216,041
| +37% | +$5.71M | 0.01% | 1501 |
|
|
2014
Q3 | $13.2M | Buy |
587,380
+529,175
| +909% | +$11.9M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.42M | Buy |
+58,205
| New | +$1.42M | ﹤0.01% | 3259 |
|