Northern Trust’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
7,726,749
-118,772
| -2% | -$3.09M | 0.03% | 482 |
|
|
2025
Q1 | $199M | Buy |
7,845,521
+257,838
| +3% | +$6.55M | 0.03% | 473 |
|
|
2024
Q4 | $161M | Buy |
7,587,683
+2,241,328
| +42% | +$47.4M | 0.02% | 538 |
|
|
2024
Q3 | $103M | Buy |
5,346,355
+26,370
| +0.5% | +$509K | 0.02% | 633 |
|
|
2024
Q2 | $90.4M | Buy |
5,319,985
+134,845
| +3% | +$2.29M | 0.02% | 674 |
|
|
2024
Q1 | $88.9M | Sell |
5,185,140
-90,810
| -2% | -$1.56M | 0.02% | 670 |
|
|
2023
Q4 | $99.9M | Buy |
5,275,950
+879,660
| +20% | +$16.7M | 0.02% | 624 |
|
|
2023
Q3 | $72.5M | Sell |
4,396,290
-60,590
| -1% | -$999K | 0.01% | 729 |
|
|
2023
Q2 | $80.3M | Sell |
4,456,880
-2,635
| -0.1% | -$47.5K | 0.02% | 679 |
|
|
2023
Q1 | $80.9M | Buy |
4,459,515
+218,205
| +5% | +$3.96M | 0.02% | 670 |
|
|
2022
Q4 | $64.7M | Buy |
4,241,310
+8,605
| +0.2% | +$131K | 0.01% | 775 |
|
|
2022
Q3 | $54.2M | Sell |
4,232,705
-186,450
| -4% | -$2.39M | 0.01% | 815 |
|
|
2022
Q2 | $72.3M | Sell |
4,419,155
-191,425
| -4% | -$3.13M | 0.02% | 681 |
|
|
2022
Q1 | $94.7M | Sell |
4,610,580
-551,035
| -11% | -$11.3M | 0.02% | 666 |
|
|
2021
Q4 | $130M | Buy |
5,161,615
+73,085
| +1% | +$1.85M | 0.02% | 577 |
|
|
2021
Q3 | $113M | Sell |
5,088,530
-993,805
| -16% | -$22M | 0.02% | 608 |
|
|
2021
Q2 | $118M | Sell |
6,082,335
-539,170
| -8% | -$10.5M | 0.02% | 606 |
|
|
2021
Q1 | $140M | Buy |
6,621,505
+182,325
| +3% | +$3.87M | 0.03% | 543 |
|
|
2020
Q4 | $130M | Sell |
6,439,180
-61,560
| -0.9% | -$1.24M | 0.03% | 534 |
|
|
2020
Q3 | $99.8M | Sell |
6,500,740
-11,870
| -0.2% | -$182K | 0.02% | 556 |
|
|
2020
Q2 | $90M | Sell |
6,512,610
-312,600
| -5% | -$4.32M | 0.02% | 580 |
|
|
2020
Q1 | $80.8M | Sell |
6,825,210
-189,905
| -3% | -$2.25M | 0.02% | 562 |
|
|
2019
Q4 | $95.4M | Buy |
7,015,115
+64,980
| +0.9% | +$884K | 0.02% | 612 |
|
|
2019
Q3 | $82.2M | Buy |
6,950,135
+60,220
| +0.9% | +$712K | 0.02% | 647 |
|
|
2019
Q2 | $72.2M | Buy |
6,889,915
+257,160
| +4% | +$2.69M | 0.02% | 734 |
|
|
2019
Q1 | $56M | Sell |
6,632,755
-50,965
| -0.8% | -$431K | 0.01% | 877 |
|
|
2018
Q4 | $64.5M | Sell |
6,683,720
-130,345
| -2% | -$1.26M | 0.02% | 686 |
|
|
2018
Q3 | $82.7M | Buy |
6,814,065
+448,360
| +7% | +$5.44M | 0.02% | 653 |
|
|
2018
Q2 | $65.3M | Buy |
6,365,705
+522,495
| +9% | +$5.36M | 0.02% | 792 |
|
|
2018
Q1 | $56.5M | Buy |
5,843,210
+189,120
| +3% | +$1.83M | 0.01% | 886 |
|
|
2017
Q4 | $50.8M | Buy |
5,654,090
+76,060
| +1% | +$684K | 0.01% | 964 |
|
|
2017
Q3 | $41.7M | Buy |
5,578,030
+3,405
| +0.1% | +$25.4K | 0.01% | 1102 |
|
|
2017
Q2 | $42.6M | Buy |
5,574,625
+17,315
| +0.3% | +$132K | 0.01% | 1045 |
|
|
2017
Q1 | $37.5M | Buy |
5,557,310
+108,470
| +2% | +$732K | 0.01% | 1146 |
|
|
2016
Q4 | $30.5M | Buy |
5,448,840
+1,595,055
| +41% | +$8.94M | 0.01% | 1267 |
|
|
2016
Q3 | $25.6M | Sell |
3,853,785
-104,930
| -3% | -$697K | 0.01% | 1377 |
|
|
2016
Q2 | $23.2M | Sell |
3,958,715
-65,125
| -2% | -$382K | 0.01% | 1416 |
|
|
2016
Q1 | $20.5M | Buy |
4,023,840
+117,480
| +3% | +$598K | 0.01% | 1481 |
|
|
2015
Q4 | $19.2M | Buy |
3,906,360
+291,135
| +8% | +$1.43M | 0.01% | 1544 |
|
|
2015
Q3 | $17.7M | Sell |
3,615,225
-598,510
| -14% | -$2.93M | 0.01% | 1580 |
|
|
2015
Q2 | $23.9M | Buy |
4,213,735
+119,900
| +3% | +$681K | 0.01% | 1448 |
|
|
2015
Q1 | $21.9M | Sell |
4,093,835
-364,225
| -8% | -$1.95M | 0.01% | 1508 |
|
|
2014
Q4 | $18.3M | Buy |
4,458,060
+1,261,090
| +39% | +$5.16M | 0.01% | 1608 |
|
|
2014
Q3 | $11.5M | Buy |
3,196,970
+882,585
| +38% | +$3.18M | ﹤0.01% | 1929 |
|
|
2014
Q2 | $7.76M | Sell |
2,314,385
-7,135
| -0.3% | -$23.9K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $8.88M | Buy |
2,321,520
+1,301,455
| +128% | +$4.98M | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3.53M | Buy |
1,020,065
+50,460
| +5% | +$175K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $4.17M | Buy |
969,605
+21,810
| +2% | +$93.9K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $4.02M | Buy |
+947,795
| New | +$4.02M | ﹤0.01% | 2556 |
|