Northern Trust’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $1.81M | Buy |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.45M | Buy |
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|
2023
Q3 | $1.3M | Buy |
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|
2023
Q2 | $958K | Sell |
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|
2023
Q1 | $1.13M | Sell |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $708K | Sell |
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|
2022
Q2 | $784K | Buy |
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|
2022
Q1 | $425K | Sell |
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|
2021
Q4 | $258K | Buy |
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|
2021
Q3 | $269K | Sell |
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|
2021
Q2 | $271K | Sell |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.37M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $4.22M | Buy |
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|
2019
Q2 | $3.05M | Sell |
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|
2019
Q1 | $4.71M | Sell |
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|
2018
Q4 | $4.94M | Sell |
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|
2018
Q3 | $8.41M | Sell |
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|
2018
Q2 | $8.61M | Buy |
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|
2018
Q1 | $10.3M | Buy |
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|
2017
Q4 | $9.08M | Sell |
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|
2017
Q3 | $9.25M | Sell |
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|
2017
Q2 | $9.42M | Buy |
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|
2017
Q1 | $9.53M | Buy |
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|
2016
Q4 | $10.1M | Buy |
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|
2016
Q3 | $9.3M | Buy |
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|
2016
Q2 | $7.94M | Buy |
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|
2016
Q1 | $4.23M | Buy |
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|
2015
Q4 | $2.95M | Buy |
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|
2015
Q3 | $3.64M | Sell |
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|
2015
Q2 | $5.73M | Sell |
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|
2015
Q1 | $7.17M | Buy |
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|
2014
Q4 | $7.04M | Sell |
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|
2014
Q3 | $7M | Sell |
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|
2014
Q2 | $8.45M | Sell |
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|
2014
Q1 | $9.44M | Sell |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $12.5M | Sell |
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|
2013
Q2 | $10M | Buy |
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