Northern Trust’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
897,035
-80,262
| -8% | -$837K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $10.7M | Sell |
977,297
-33,847
| -3% | -$371K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $12M | Buy |
1,011,144
+58,079
| +6% | +$686K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $12.9M | Buy |
953,065
+36,677
| +4% | +$495K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $11.9M | Sell |
916,388
-28,673
| -3% | -$372K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $12.4M | Sell |
945,061
-13,475
| -1% | -$176K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $13M | Buy |
958,536
+46,834
| +5% | +$633K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $10.2M | Buy |
911,702
+41,887
| +5% | +$468K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $6.71M | Buy |
869,815
+25,786
| +3% | +$199K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $7.11M | Sell |
844,029
-3,932
| -0.5% | -$33.1K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $6M | Buy |
847,961
+4,901
| +0.6% | +$34.7K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $5.5M | Sell |
843,060
-12,533
| -1% | -$81.7K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $9.18M | Sell |
855,593
-176,993
| -17% | -$1.9M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $12.3M | Sell |
1,032,586
-113,242
| -10% | -$1.35M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $13.4M | Sell |
1,145,828
-47,597
| -4% | -$558K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $15.1M | Sell |
1,193,425
-31,474
| -3% | -$399K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $18.5M | Sell |
1,224,899
-31,258
| -2% | -$472K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $18.1M | Sell |
1,256,157
-319,556
| -20% | -$4.6M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $21.4M | Sell |
1,575,713
-38,949
| -2% | -$528K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $16.3M | Sell |
1,614,662
-57,817
| -3% | -$585K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $20.2M | Buy |
1,672,479
+287,210
| +21% | +$3.46M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $13.7M | Buy |
1,385,269
+16,693
| +1% | +$165K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $28M | Sell |
1,368,576
-27,007
| -2% | -$553K | 0.01% | 1453 |
|
|
2019
Q3 | $25.7M | Buy |
1,395,583
+52,682
| +4% | +$969K | 0.01% | 1479 |
|
|
2019
Q2 | $23M | Buy |
1,342,901
+16,221
| +1% | +$277K | 0.01% | 1585 |
|
|
2019
Q1 | $19.3M | Buy |
1,326,680
+15,624
| +1% | +$227K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $19.4M | Sell |
1,311,056
-7,388
| -0.6% | -$110K | 0.01% | 1603 |
|
|
2018
Q3 | $24.4M | Buy |
1,318,444
+4,795
| +0.4% | +$88.7K | 0.01% | 1633 |
|
|
2018
Q2 | $17.7M | Buy |
1,313,649
+59,607
| +5% | +$805K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $17.1M | Sell |
1,254,042
-3,070
| -0.2% | -$41.8K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $19.1M | Sell |
1,257,112
-30,548
| -2% | -$464K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $19.8M | Sell |
1,287,660
-10,120
| -0.8% | -$156K | 0.01% | 1709 |
|
|
2017
Q2 | $18.2M | Buy |
1,297,780
+17,099
| +1% | +$239K | 0.01% | 1741 |
|
|
2017
Q1 | $21.5M | Sell |
1,280,681
-74,388
| -5% | -$1.25M | 0.01% | 1593 |
|
|
2016
Q4 | $24.3M | Sell |
1,355,069
-60,061
| -4% | -$1.08M | 0.01% | 1461 |
|
|
2016
Q3 | $19.7M | Buy |
1,415,130
+149,727
| +12% | +$2.08M | 0.01% | 1604 |
|
|
2016
Q2 | $17.2M | Buy |
1,265,403
+34,169
| +3% | +$464K | 0.01% | 1642 |
|
|
2016
Q1 | $18.5M | Sell |
1,231,234
-374,879
| -23% | -$5.64M | 0.01% | 1547 |
|
|
2015
Q4 | $23.9M | Buy |
1,606,113
+30,730
| +2% | +$458K | 0.01% | 1365 |
|
|
2015
Q3 | $29M | Sell |
1,575,383
-142,537
| -8% | -$2.62M | 0.01% | 1211 |
|
|
2015
Q2 | $32.5M | Buy |
1,717,920
+299,941
| +21% | +$5.67M | 0.01% | 1180 |
|
|
2015
Q1 | $26.9M | Buy |
1,417,979
+292,381
| +26% | +$5.54M | 0.01% | 1347 |
|
|
2014
Q4 | $20.2M | Sell |
1,125,598
-55,565
| -5% | -$997K | 0.01% | 1535 |
|
|
2014
Q3 | $19.1M | Sell |
1,181,163
-37,278
| -3% | -$604K | 0.01% | 1545 |
|
|
2014
Q2 | $18.4M | Sell |
1,218,441
-79,705
| -6% | -$1.21M | 0.01% | 1575 |
|
|
2014
Q1 | $21.6M | Sell |
1,298,146
-64,170
| -5% | -$1.07M | 0.01% | 1511 |
|
|
2013
Q4 | $21.6M | Sell |
1,362,316
-11,826
| -0.9% | -$188K | 0.01% | 1455 |
|
|
2013
Q3 | $22.8M | Sell |
1,374,142
-17,426
| -1% | -$290K | 0.01% | 1350 |
|
|
2013
Q2 | $20.3M | Buy |
+1,391,568
| New | +$20.3M | 0.01% | 1371 |
|