Northern Trust’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
1,880,483
-164,243
| -8% | -$2.05M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $29.3M | Buy |
2,044,726
+9,385
| +0.5% | +$135K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $26.2M | Buy |
2,035,341
+792,394
| +64% | +$10.2M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $17.9M | Buy |
1,242,947
+5,096
| +0.4% | +$73.4K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $17.9M | Buy |
1,237,851
+67,775
| +6% | +$982K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $17.8M | Buy |
1,170,076
+150,556
| +15% | +$2.29M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $16.3M | Sell |
1,019,520
-21,786
| -2% | -$348K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $15.6M | Sell |
1,041,306
-1,853
| -0.2% | -$27.8K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $14.4M | Buy |
1,043,159
+139,904
| +15% | +$1.93M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $9.42M | Sell |
903,255
-21,677
| -2% | -$226K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $9.85M | Sell |
924,932
-92,134
| -9% | -$981K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $12.6M | Buy |
1,017,066
+5,827
| +0.6% | +$71.9K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $11.8M | Sell |
1,011,239
-42,633
| -4% | -$498K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $15.6M | Buy |
1,053,872
+40,241
| +4% | +$596K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $11.1M | Buy |
1,013,631
+30,893
| +3% | +$339K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $10.2M | Sell |
982,738
-1,712,693
| -64% | -$17.7M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $33M | Sell |
2,695,431
-466,683
| -15% | -$5.71M | 0.01% | 1511 |
|
|
2021
Q1 | $26.8M | Sell |
3,162,114
-251,768
| -7% | -$2.13M | 0.01% | 1617 |
|
|
2020
Q4 | $38.3M | Buy |
3,413,882
+47,476
| +1% | +$533K | 0.01% | 1295 |
|
|
2020
Q3 | $24M | Buy |
3,366,406
+409,531
| +14% | +$2.92M | 0.01% | 1488 |
|
|
2020
Q2 | $24.5M | Buy |
2,956,875
+311,693
| +12% | +$2.58M | 0.01% | 1448 |
|
|
2020
Q1 | $14.5M | Sell |
2,645,182
-532,020
| -17% | -$2.93M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $50.6M | Sell |
3,177,202
-66,185
| -2% | -$1.05M | 0.01% | 1009 |
|
|
2019
Q3 | $46.9M | Buy |
3,243,387
+26,534
| +0.8% | +$384K | 0.01% | 1026 |
|
|
2019
Q2 | $50.1M | Sell |
3,216,853
-28,183
| -0.9% | -$439K | 0.01% | 997 |
|
|
2019
Q1 | $51.7M | Buy |
3,245,036
+122,026
| +4% | +$1.94M | 0.01% | 943 |
|
|
2018
Q4 | $40.6M | Buy |
3,123,010
+18,721
| +0.6% | +$244K | 0.01% | 1023 |
|
|
2018
Q3 | $37.5M | Sell |
3,104,289
-2,321,839
| -43% | -$28M | 0.01% | 1272 |
|
|
2018
Q2 | $54.4M | Buy |
5,426,128
+189,874
| +4% | +$1.9M | 0.01% | 935 |
|
|
2018
Q1 | $74M | Buy |
5,236,254
+163,737
| +3% | +$2.32M | 0.02% | 712 |
|
|
2017
Q4 | $52.2M | Sell |
5,072,517
-13,998
| -0.3% | -$144K | 0.01% | 952 |
|
|
2017
Q3 | $51.1M | Buy |
5,086,515
+40,622
| +0.8% | +$408K | 0.01% | 933 |
|
|
2017
Q2 | $40.3M | Sell |
5,045,893
-19,573
| -0.4% | -$156K | 0.01% | 1101 |
|
|
2017
Q1 | $49.1M | Buy |
5,065,466
+178,001
| +4% | +$1.72M | 0.01% | 942 |
|
|
2016
Q4 | $49.4M | Buy |
4,887,465
+3,007,564
| +160% | +$30.4M | 0.02% | 888 |
|
|
2016
Q3 | $17.5M | Buy |
1,879,901
+72,407
| +4% | +$676K | 0.01% | 1693 |
|
|
2016
Q2 | $12.9M | Sell |
1,807,494
-172,548
| -9% | -$1.24M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $11M | Buy |
1,980,042
+86,654
| +5% | +$483K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $8.14M | Buy |
1,893,388
+363,022
| +24% | +$1.56M | ﹤0.01% | 2153 |
|
|
2015
Q3 | $6.66M | Sell |
1,530,366
-639,209
| -29% | -$2.78M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $19.6M | Buy |
2,169,575
+133,062
| +7% | +$1.2M | 0.01% | 1602 |
|
|
2015
Q1 | $12.2M | Buy |
2,036,513
+11,513
| +0.6% | +$69.2K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $14.8M | Sell |
2,025,000
-398,887
| -16% | -$2.91M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $34.4M | Sell |
2,423,887
-474,061
| -16% | -$6.73M | 0.01% | 1067 |
|
|
2014
Q2 | $42.4M | Buy |
2,897,948
+848,155
| +41% | +$12.4M | 0.01% | 913 |
|
|
2014
Q1 | $27M | Buy |
2,049,793
+332,262
| +19% | +$4.37M | 0.01% | 1316 |
|
|
2013
Q4 | $23.7M | Buy |
1,717,531
+566,676
| +49% | +$7.81M | 0.01% | 1387 |
|
|
2013
Q3 | $17.8M | Buy |
1,150,855
+44,286
| +4% | +$686K | 0.01% | 1550 |
|
|
2013
Q2 | $14.8M | Buy |
+1,106,569
| New | +$14.8M | 0.01% | 1608 |
|