Northern Trust’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
1,412,525
-34,173
| -2% | -$751K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $25.8M | Buy |
1,446,698
+69,612
| +5% | +$1.24M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $19.7M | Buy |
1,377,086
+792,330
| +135% | +$11.4M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $9.67M | Buy |
584,756
+64,224
| +12% | +$1.06M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $7M | Buy |
520,532
+140,689
| +37% | +$1.89M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $6.39M | Buy |
379,843
+4,382
| +1% | +$73.7K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $5.72M | Buy |
375,461
+21,304
| +6% | +$324K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $4.29M | Buy |
354,157
+22,894
| +7% | +$277K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $3.92M | Buy |
331,263
+15,399
| +5% | +$182K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $3.16M | Buy |
315,864
+265,166
| +523% | +$2.65M | ﹤0.01% | 2726 |
|
|
2022
Q4 | $540K | Buy |
50,698
+1,703
| +3% | +$18.2K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $446K | Buy |
48,995
+1,481
| +3% | +$13.5K | ﹤0.01% | 3555 |
|
|
2022
Q2 | $379K | Sell |
47,514
-12,985
| -21% | -$104K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $595K | Sell |
60,499
-4,116
| -6% | -$40.5K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $474K | Sell |
64,615
-6,204
| -9% | -$45.5K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $502K | Sell |
70,819
-1,237,262
| -95% | -$8.77M | ﹤0.01% | 3764 |
|
|
2021
Q2 | $9.68M | Buy |
1,308,081
+177,600
| +16% | +$1.31M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $8.29M | Buy |
1,130,481
+52,216
| +5% | +$383K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $9.26M | Sell |
1,078,265
-583,128
| -35% | -$5.01M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $13.8M | Buy |
1,661,393
+329,750
| +25% | +$2.74M | ﹤0.01% | 1893 |
|
|
2020
Q2 | $14M | Buy |
1,331,643
+89,006
| +7% | +$935K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $9.17M | Buy |
1,242,637
+41,589
| +3% | +$307K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $18.1M | Buy |
1,201,048
+18,144
| +2% | +$273K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $14.1M | Sell |
1,182,904
-14,611
| -1% | -$174K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $14.6M | Buy |
1,197,515
+45,128
| +4% | +$549K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $12.2M | Buy |
1,152,387
+274,667
| +31% | +$2.91M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $7.08M | Sell |
877,720
-671,941
| -43% | -$5.42M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $9.14M | Sell |
1,549,661
-23,348
| -1% | -$138K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $9.45M | Buy |
1,573,009
+80,947
| +5% | +$487K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $15.8M | Buy |
1,492,062
+382,001
| +34% | +$4.05M | ﹤0.01% | 1867 |
|
|
2017
Q4 | $11.6M | Buy |
1,110,061
+116,138
| +12% | +$1.21M | ﹤0.01% | 2096 |
|
|
2017
Q3 | $10.4M | Buy |
993,923
+12,245
| +1% | +$128K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $9.35M | Sell |
981,678
-4,362
| -0.4% | -$41.5K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $10.3M | Buy |
986,040
+40,210
| +4% | +$419K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $8.21M | Buy |
945,830
+132,606
| +16% | +$1.15M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $7.53M | Sell |
813,224
-3,821
| -0.5% | -$35.4K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $7.32M | Sell |
817,045
-76,469
| -9% | -$685K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $5.52M | Buy |
893,514
+43,701
| +5% | +$270K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $3.91M | Sell |
849,813
-624,509
| -42% | -$2.87M | ﹤0.01% | 2617 |
|
|
2015
Q3 | $5.72M | Buy |
1,474,322
+157,819
| +12% | +$612K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $6.82M | Sell |
1,316,503
-114,833
| -8% | -$595K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $7.76M | Buy |
1,431,336
+206,492
| +17% | +$1.12M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $7.7M | Sell |
1,224,844
-267,992
| -18% | -$1.69M | ﹤0.01% | 2202 |
|
|
2014
Q3 | $12.1M | Buy |
1,492,836
+70,221
| +5% | +$569K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $15.3M | Sell |
1,422,615
-1,667
| -0.1% | -$17.9K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $13.2M | Buy |
1,424,282
+361,441
| +34% | +$3.35M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $12.1M | Sell |
1,062,841
-43,917
| -4% | -$498K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $11M | Buy |
1,106,758
+55,105
| +5% | +$549K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $10.9M | Buy |
+1,051,653
| New | +$10.9M | ﹤0.01% | 1847 |
|