Northern Trust’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
780,369
+63,737
| +9% | +$952K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $11.5M | Buy |
716,632
+11,010
| +2% | +$176K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $11.4M | Buy |
705,622
+288,114
| +69% | +$4.64M | ﹤0.01% | 2051 |
|
|
2024
Q3 | $5.67M | Buy |
417,508
+25,617
| +7% | +$348K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $4.89M | Sell |
391,891
-2,902
| -0.7% | -$36.2K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $5.2M | Sell |
394,793
-227
| -0.1% | -$2.99K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $4.85M | Buy |
395,020
+3,544
| +0.9% | +$43.6K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $4.13M | Sell |
391,476
-13,238
| -3% | -$140K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $4.24M | Buy |
404,714
+16,756
| +4% | +$176K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $4.05M | Sell |
387,958
-15,513
| -4% | -$162K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $4.55M | Sell |
403,471
-22,930
| -5% | -$258K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $4.07M | Buy |
426,401
+16,716
| +4% | +$160K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $3.78M | Sell |
409,685
-3,463
| -0.8% | -$31.9K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $4.12M | Buy |
413,148
+28,450
| +7% | +$284K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $3.23M | Buy |
384,698
+35,863
| +10% | +$301K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $3.37M | Sell |
348,835
-261,075
| -43% | -$2.52M | ﹤0.01% | 2990 |
|
|
2021
Q2 | $7.08M | Sell |
609,910
-104,782
| -15% | -$1.22M | ﹤0.01% | 2606 |
|
|
2021
Q1 | $7.64M | Buy |
714,692
+20,215
| +3% | +$216K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $6.38M | Buy |
694,477
+67,913
| +11% | +$623K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $4.45M | Sell |
626,564
-45,131
| -7% | -$321K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $4.86M | Sell |
671,695
-129,167
| -16% | -$934K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $5.52M | Buy |
800,862
+148,812
| +23% | +$1.03M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $5.5M | Sell |
652,050
-115,737
| -15% | -$976K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $6.94M | Sell |
767,787
-45,750
| -6% | -$414K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $8.43M | Buy |
813,537
+58,245
| +8% | +$603K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $8.29M | Sell |
755,292
-80,020
| -10% | -$879K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $9.97M | Buy |
835,312
+64,849
| +8% | +$774K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $8.88M | Buy |
770,463
+41,111
| +6% | +$474K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $8.46M | Buy |
729,352
+25,574
| +4% | +$297K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $7.41M | Buy |
703,778
+32,402
| +5% | +$341K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $6.59M | Buy |
671,376
+111,152
| +20% | +$1.09M | ﹤0.01% | 2438 |
|
|
2017
Q3 | $4.56M | Sell |
560,224
-166,590
| -23% | -$1.36M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $6.52M | Buy |
726,814
+45,855
| +7% | +$411K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $5.77M | Buy |
680,959
+39,957
| +6% | +$339K | ﹤0.01% | 2466 |
|
|
2016
Q4 | $6.4M | Buy |
641,002
+368,168
| +135% | +$3.68M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $2.67M | Sell |
272,834
-177,240
| -39% | -$1.74M | ﹤0.01% | 2916 |
|
|
2016
Q2 | $5.85M | Buy |
450,074
+21,533
| +5% | +$280K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $5.37M | Buy |
428,541
+116,339
| +37% | +$1.46M | ﹤0.01% | 2368 |
|
|
2015
Q4 | $3.37M | Sell |
312,202
-347,428
| -53% | -$3.75M | ﹤0.01% | 2723 |
|
|
2015
Q3 | $11.3M | Buy |
659,630
+282,629
| +75% | +$4.85M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $7.15M | Buy |
377,001
+23,848
| +7% | +$452K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $7.63M | Buy |
353,153
+66,195
| +23% | +$1.43M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $5.3M | Buy |
286,958
+54,316
| +23% | +$1M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $4.66M | Sell |
232,642
-575,381
| -71% | -$11.5M | ﹤0.01% | 2549 |
|
|
2014
Q2 | $16M | Buy |
808,023
+244,784
| +43% | +$4.85M | 0.01% | 1704 |
|
|
2014
Q1 | $10M | Buy |
563,239
+118,175
| +27% | +$2.1M | ﹤0.01% | 2106 |
|
|
2013
Q4 | $9.97M | Buy |
445,064
+16,867
| +4% | +$378K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $8.71M | Buy |
428,197
+14,832
| +4% | +$302K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $7.4M | Buy |
+413,365
| New | +$7.4M | ﹤0.01% | 2143 |
|