Northern Trust’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
1,881,935
+25,206
| +1% | +$291K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $24.2M | Sell |
1,856,729
-597,815
| -24% | -$7.8M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $29.1M | Buy |
2,454,544
+1,031,934
| +73% | +$12.2M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $18.8M | Buy |
1,422,610
+229,892
| +19% | +$3.03M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $16.3M | Sell |
1,192,718
-185,530
| -13% | -$2.53M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $20.5M | Buy |
1,378,248
+119,779
| +10% | +$1.78M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $19.2M | Sell |
1,258,469
-3,187
| -0.3% | -$48.7K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $17.3M | Buy |
1,261,656
+7,126
| +0.6% | +$97.7K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $15.5M | Buy |
1,254,530
+111,736
| +10% | +$1.38M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $10.6M | Buy |
1,142,794
+140,970
| +14% | +$1.31M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $9.31M | Sell |
1,001,824
-87,556
| -8% | -$813K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $12.1M | Sell |
1,089,380
-12,851
| -1% | -$142K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $11.7M | Sell |
1,102,231
-50,521
| -4% | -$537K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $16.1M | Sell |
1,152,752
-64,687
| -5% | -$904K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $12.3M | Buy |
1,217,439
+67,557
| +6% | +$683K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $11.5M | Sell |
1,149,882
-1,635,212
| -59% | -$16.4M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $32.9M | Sell |
2,785,094
-336,452
| -11% | -$3.97M | 0.01% | 1515 |
|
|
2021
Q1 | $26.7M | Sell |
3,121,546
-110,447
| -3% | -$943K | 0.01% | 1620 |
|
|
2020
Q4 | $35.7M | Buy |
3,231,993
+96,417
| +3% | +$1.07M | 0.01% | 1360 |
|
|
2020
Q3 | $22.1M | Buy |
3,135,576
+273,084
| +10% | +$1.92M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $22.8M | Buy |
2,862,492
+86,677
| +3% | +$691K | 0.01% | 1506 |
|
|
2020
Q1 | $15M | Sell |
2,775,815
-430,430
| -13% | -$2.32M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $47.8M | Sell |
3,206,245
-19,003
| -0.6% | -$284K | 0.01% | 1052 |
|
|
2019
Q3 | $42.4M | Sell |
3,225,248
-132,255
| -4% | -$1.74M | 0.01% | 1104 |
|
|
2019
Q2 | $47.7M | Buy |
3,357,503
+35,804
| +1% | +$508K | 0.01% | 1039 |
|
|
2019
Q1 | $47.5M | Buy |
3,321,699
+154,675
| +5% | +$2.21M | 0.01% | 998 |
|
|
2018
Q4 | $36.7M | Sell |
3,167,024
-65,626
| -2% | -$761K | 0.01% | 1087 |
|
|
2018
Q3 | $33.8M | Sell |
3,232,650
-2,554,926
| -44% | -$26.7M | 0.01% | 1347 |
|
|
2018
Q2 | $51.2M | Buy |
5,787,576
+71,224
| +1% | +$630K | 0.01% | 993 |
|
|
2018
Q1 | $74.3M | Buy |
5,716,352
+145,583
| +3% | +$1.89M | 0.02% | 710 |
|
|
2017
Q4 | $54.8M | Sell |
5,570,769
-15,958
| -0.3% | -$157K | 0.01% | 918 |
|
|
2017
Q3 | $54M | Buy |
5,586,727
+125,432
| +2% | +$1.21M | 0.01% | 901 |
|
|
2017
Q2 | $40.7M | Sell |
5,461,295
-22,391
| -0.4% | -$167K | 0.01% | 1088 |
|
|
2017
Q1 | $50.6M | Buy |
5,483,686
+164,668
| +3% | +$1.52M | 0.01% | 916 |
|
|
2016
Q4 | $46.9M | Buy |
5,319,018
+3,830,046
| +257% | +$33.7M | 0.01% | 922 |
|
|
2016
Q3 | $12.4M | Sell |
1,488,972
-7,223
| -0.5% | -$60K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $8.69M | Sell |
1,496,195
-567,365
| -27% | -$3.3M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $9.29M | Sell |
2,063,560
-318,306
| -13% | -$1.43M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $8.1M | Sell |
2,381,866
-1,123,341
| -32% | -$3.82M | ﹤0.01% | 2159 |
|
|
2015
Q3 | $12.9M | Buy |
3,505,207
+347,463
| +11% | +$1.28M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $25.8M | Buy |
3,157,744
+164,042
| +5% | +$1.34M | 0.01% | 1380 |
|
|
2015
Q1 | $18.2M | Buy |
2,993,702
+173,162
| +6% | +$1.05M | 0.01% | 1654 |
|
|
2014
Q4 | $21.4M | Buy |
2,820,540
+76,995
| +3% | +$584K | 0.01% | 1493 |
|
|
2014
Q3 | $40.9M | Sell |
2,743,545
-1,063,993
| -28% | -$15.8M | 0.01% | 933 |
|
|
2014
Q2 | $59.5M | Buy |
3,807,538
+1,314,196
| +53% | +$20.6M | 0.02% | 699 |
|
|
2014
Q1 | $34.6M | Sell |
2,493,342
-2,109,890
| -46% | -$29.3M | 0.01% | 1098 |
|
|
2013
Q4 | $67.6M | Buy |
4,603,232
+2,682,502
| +140% | +$39.4M | 0.02% | 607 |
|
|
2013
Q3 | $32.1M | Buy |
1,920,730
+66,450
| +4% | +$1.11M | 0.01% | 1049 |
|
|
2013
Q2 | $27.2M | Buy |
+1,854,280
| New | +$27.2M | 0.01% | 1126 |
|