Northern Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
603,320
-174
| -0% | -$16.3K | 0.01% | 1020 |
|
|
2025
Q1 | $48.3M | Sell |
603,494
-7,864
| -1% | -$629K | 0.01% | 1103 |
|
|
2024
Q4 | $61.5M | Buy |
611,358
+38,931
| +7% | +$3.92M | 0.01% | 1005 |
|
|
2024
Q3 | $45.7M | Buy |
572,427
+11,351
| +2% | +$905K | 0.01% | 1084 |
|
|
2024
Q2 | $33.8M | Sell |
561,076
-10,046
| -2% | -$606K | 0.01% | 1222 |
|
|
2024
Q1 | $30M | Sell |
571,122
-12,234
| -2% | -$643K | 0.01% | 1321 |
|
|
2023
Q4 | $25.3M | Sell |
583,356
-5,340
| -0.9% | -$232K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $19M | Buy |
588,696
+1,610
| +0.3% | +$52K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $18.1M | Buy |
587,086
+25,262
| +4% | +$781K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $13.8M | Buy |
561,824
+10,208
| +2% | +$251K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $14.8M | Buy |
551,616
+270
| +0% | +$7.26K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $17.8M | Sell |
551,346
-857
| -0.2% | -$27.6K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $21.3M | Sell |
552,203
-9,819
| -2% | -$379K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $34.7M | Sell |
562,022
-20,290
| -3% | -$1.25M | 0.01% | 1295 |
|
|
2021
Q4 | $46.3M | Sell |
582,312
-10,829
| -2% | -$860K | 0.01% | 1158 |
|
|
2021
Q3 | $47.5M | Sell |
593,141
-9,504
| -2% | -$762K | 0.01% | 1113 |
|
|
2021
Q2 | $61.8M | Buy |
602,645
+18,890
| +3% | +$1.94M | 0.01% | 959 |
|
|
2021
Q1 | $58.5M | Sell |
583,755
-37,438
| -6% | -$3.75M | 0.01% | 1000 |
|
|
2020
Q4 | $78.6M | Sell |
621,193
-10,652
| -2% | -$1.35M | 0.02% | 761 |
|
|
2020
Q3 | $57.7M | Sell |
631,845
-34,503
| -5% | -$3.15M | 0.01% | 823 |
|
|
2020
Q2 | $57.2M | Buy |
666,348
+108,220
| +19% | +$9.28M | 0.01% | 800 |
|
|
2020
Q1 | $33M | Buy |
558,128
+9,221
| +2% | +$545K | 0.01% | 1050 |
|
|
2019
Q4 | $44.5M | Sell |
548,907
-11,990
| -2% | -$972K | 0.01% | 1103 |
|
|
2019
Q3 | $44.2M | Buy |
560,897
+58,896
| +12% | +$4.65M | 0.01% | 1064 |
|
|
2019
Q2 | $38.3M | Buy |
502,001
+24,912
| +5% | +$1.9M | 0.01% | 1198 |
|
|
2019
Q1 | $33M | Buy |
477,089
+3,898
| +0.8% | +$270K | 0.01% | 1295 |
|
|
2018
Q4 | $23.4M | Buy |
473,191
+9,689
| +2% | +$480K | 0.01% | 1444 |
|
|
2018
Q3 | $28.1M | Buy |
463,502
+23,879
| +5% | +$1.45M | 0.01% | 1504 |
|
|
2018
Q2 | $25.1M | Buy |
439,623
+56,040
| +15% | +$3.2M | 0.01% | 1588 |
|
|
2018
Q1 | $17.5M | Buy |
383,583
+9,480
| +3% | +$432K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $13.8M | Sell |
374,103
-6,392
| -2% | -$236K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $15.8M | Buy |
380,495
+5,852
| +2% | +$244K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $13.8M | Buy |
374,643
+56,490
| +18% | +$2.09M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $11.1M | Buy |
318,153
+5,347
| +2% | +$186K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $9.02M | Buy |
312,806
+7,614
| +2% | +$220K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $8.75M | Sell |
305,192
-1,144
| -0.4% | -$32.8K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $8.58M | Buy |
306,336
+62,931
| +26% | +$1.76M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $5.86M | Sell |
243,405
-2,856
| -1% | -$68.8K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $6.49M | Buy |
246,261
+8,467
| +4% | +$223K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $5.88M | Buy |
237,794
+72,530
| +44% | +$1.79M | ﹤0.01% | 2345 |
|
|
2015
Q2 | $4.67M | Sell |
165,264
-857
| -0.5% | -$24.2K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $3.51M | Buy |
166,121
+34,527
| +26% | +$730K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $2.48M | Buy |
131,594
+27,658
| +27% | +$521K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $1.45M | Buy |
103,936
+74,938
| +258% | +$1.05M | ﹤0.01% | 3279 |
|
|
2014
Q2 | $414K | Buy |
+28,998
| New | +$414K | ﹤0.01% | 3652 |
|