Northern Trust’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
911,416
+597,820
| +191% | +$39.6M | 0.01% | 980 |
|
|
2025
Q1 | $20.9M | Buy |
313,596
+46,716
| +18% | +$3.11M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $17.4M | Buy |
266,880
+107,997
| +68% | +$7.04M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $11.5M | Sell |
158,883
-2,828
| -2% | -$204K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $11.4M | Sell |
161,711
-12,063
| -7% | -$849K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $13.8M | Sell |
173,774
-7,813
| -4% | -$621K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $14.2M | Buy |
181,587
+5,644
| +3% | +$441K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $11.7M | Buy |
175,943
+21,652
| +14% | +$1.44M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $12M | Sell |
154,291
-309
| -0.2% | -$24K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $10.4M | Sell |
154,600
-1,028
| -0.7% | -$69K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $10.1M | Sell |
155,628
-4,636
| -3% | -$300K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $8.52M | Buy |
160,264
+9,657
| +6% | +$514K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $7.55M | Sell |
150,607
-404
| -0.3% | -$20.3K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $8.82M | Sell |
151,011
-11,538
| -7% | -$674K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $9.86M | Buy |
162,549
+3,334
| +2% | +$202K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $9.74M | Sell |
159,215
-107,450
| -40% | -$6.57M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $17.2M | Sell |
266,665
-44,349
| -14% | -$2.86M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $20.2M | Sell |
311,014
-21,274
| -6% | -$1.38M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $20.3M | Sell |
332,288
-11,500
| -3% | -$703K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $19.8M | Buy |
343,788
+14,041
| +4% | +$807K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $18M | Buy |
329,747
+37,285
| +13% | +$2.04M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $11.7M | Buy |
292,462
+3,499
| +1% | +$140K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $18.4M | Buy |
288,963
+3,534
| +1% | +$225K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $20.3M | Buy |
285,429
+15,621
| +6% | +$1.11M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $18.8M | Buy |
269,808
+5,327
| +2% | +$370K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $17.2M | Sell |
264,481
-128
| -0% | -$8.33K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $13.8M | Sell |
264,609
-6,000
| -2% | -$314K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $16M | Sell |
270,609
-3,147
| -1% | -$187K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $16.5M | Buy |
273,756
+29,150
| +12% | +$1.76M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $13.9M | Buy |
244,606
+14,440
| +6% | +$822K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $14.2M | Buy |
230,166
+4,015
| +2% | +$247K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $14.4M | Buy |
226,151
+4,422
| +2% | +$282K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $13.9M | Buy |
221,729
+777
| +0.4% | +$48.6K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $12.3M | Buy |
220,952
+5,687
| +3% | +$317K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $10.3M | Buy |
215,265
+53,345
| +33% | +$2.54M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $7.22M | Sell |
161,920
-824
| -0.5% | -$36.7K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $6.77M | Sell |
162,744
-801
| -0.5% | -$33.3K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $6.23M | Buy |
163,545
+8,130
| +5% | +$310K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $5.81M | Buy |
155,415
+15,293
| +11% | +$571K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $5.03M | Sell |
140,122
-246,653
| -64% | -$8.86M | ﹤0.01% | 2437 |
|
|
2015
Q2 | $14.8M | Sell |
386,775
-66,054
| -15% | -$2.52M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $17.4M | Buy |
452,829
+24,705
| +6% | +$949K | 0.01% | 1687 |
|
|
2014
Q4 | $16.7M | Buy |
+428,124
| New | +$16.7M | 0.01% | 1675 |
|