Northern Trust’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
241,425
-29,772
| -11% | -$168K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $1.48M | Buy |
271,197
+11,764
| +5% | +$64.1K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $1.81M | Buy |
259,433
+10,300
| +4% | +$71.8K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $1.13M | Buy |
249,133
+485
| +0.2% | +$2.2K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $1.36M | Sell |
248,648
-11,453
| -4% | -$62.4K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $1.38M | Sell |
260,101
-7,092
| -3% | -$37.7K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $1.45M | Buy |
267,193
+9,169
| +4% | +$49.7K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $1.3M | Buy |
258,024
+3,309
| +1% | +$16.6K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $958K | Sell |
254,715
-9,652
| -4% | -$36.3K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $1.13M | Sell |
264,367
-3,411
| -1% | -$14.6K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $1.09M | Sell |
267,778
-8,743
| -3% | -$35.7K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $708K | Sell |
276,521
-8,437
| -3% | -$21.6K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $784K | Buy |
284,958
+223,720
| +365% | +$616K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $425K | Sell |
61,238
-3,158
| -5% | -$21.9K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $258K | Buy |
64,396
+1,199
| +2% | +$4.8K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $269K | Sell |
63,197
-2,219
| -3% | -$9.45K | ﹤0.01% | 4049 |
|
|
2021
Q2 | $271K | Sell |
65,416
-265,006
| -80% | -$1.1M | ﹤0.01% | 4003 |
|
|
2021
Q1 | $1.17M | Sell |
330,422
-28,346
| -8% | -$100K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $1.37M | Sell |
358,768
-13,819
| -4% | -$52.8K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $1.13M | Sell |
372,587
-13,657
| -4% | -$41.4K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $1.26M | Sell |
386,244
-17,186
| -4% | -$55.8K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.02M | Buy |
403,430
+27,474
| +7% | +$69.2K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $1.76M | Sell |
375,956
-25,235
| -6% | -$118K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $4.22M | Buy |
401,191
+15,105
| +4% | +$159K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $3.05M | Sell |
386,086
-9,411
| -2% | -$74.4K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $4.71M | Sell |
395,497
-5,842
| -1% | -$69.5K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $4.94M | Sell |
401,339
-2,135
| -0.5% | -$26.3K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $8.41M | Sell |
403,474
-10,033
| -2% | -$209K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $8.61M | Buy |
413,507
+5,916
| +1% | +$123K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $10.3M | Buy |
407,591
+5,998
| +1% | +$152K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $9.08M | Sell |
401,593
-7,404
| -2% | -$167K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $9.25M | Sell |
408,997
-1,851
| -0.5% | -$41.8K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $9.42M | Buy |
410,848
+33,141
| +9% | +$760K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $9.53M | Buy |
377,707
+2,226
| +0.6% | +$56.2K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $10.1M | Buy |
375,481
+27,600
| +8% | +$742K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $9.3M | Buy |
347,881
+6,876
| +2% | +$184K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $7.94M | Buy |
341,005
+13,272
| +4% | +$309K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $4.23M | Buy |
327,733
+10,433
| +3% | +$135K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $2.95M | Buy |
317,300
+16,076
| +5% | +$150K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $3.64M | Sell |
301,224
-8,383
| -3% | -$101K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $5.73M | Sell |
309,607
-2,220
| -0.7% | -$41.1K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $7.17M | Buy |
311,827
+5,025
| +2% | +$115K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $7.04M | Sell |
306,802
-56,857
| -16% | -$1.31M | ﹤0.01% | 2273 |
|
|
2014
Q3 | $7M | Sell |
363,659
-13,847
| -4% | -$267K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $8.45M | Sell |
377,506
-25,214
| -6% | -$564K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $9.44M | Sell |
402,720
-12,968
| -3% | -$304K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $11.3M | Buy |
415,688
+5,043
| +1% | +$137K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $12.5M | Sell |
410,645
-5,996
| -1% | -$182K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $10M | Buy |
+416,641
| New | +$10M | ﹤0.01% | 1918 |
|