Northern Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
550,651
+7,881
| +1% | +$301K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $18.7M | Sell |
542,770
-22,299
| -4% | -$768K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $19.3M | Buy |
565,069
+68,183
| +14% | +$2.32M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $16.2M | Sell |
496,886
-419,997
| -46% | -$13.7M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $30.1M | Buy |
916,883
+1,869
| +0.2% | +$61.4K | 0.01% | 1301 |
|
|
2024
Q1 | $33M | Sell |
915,014
-266,484
| -23% | -$9.61M | 0.01% | 1269 |
|
|
2023
Q4 | $37.5M | Buy |
1,181,498
+4,219
| +0.4% | +$134K | 0.01% | 1213 |
|
|
2023
Q3 | $19M | Buy |
1,177,279
+18,692
| +2% | +$302K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $33.8M | Buy |
1,158,587
+214,133
| +23% | +$6.25M | 0.01% | 1225 |
|
|
2023
Q1 | $32.6M | Buy |
944,454
+41,168
| +5% | +$1.42M | 0.01% | 1227 |
|
|
2022
Q4 | $26.7M | Sell |
903,286
-126,634
| -12% | -$3.75M | 0.01% | 1354 |
|
|
2022
Q3 | $22.6M | Buy |
1,029,920
+496,513
| +93% | +$10.9M | 0.01% | 1382 |
|
|
2022
Q2 | $15.6M | Buy |
533,407
+26,142
| +5% | +$766K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $24.8M | Buy |
507,265
+11,491
| +2% | +$562K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $21.4M | Sell |
495,774
-18,076
| -4% | -$779K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $22.7M | Sell |
513,850
-17,386
| -3% | -$768K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $25.1M | Sell |
531,236
-15,332
| -3% | -$723K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $26.6M | Buy |
546,568
+7,171
| +1% | +$349K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $21.1M | Sell |
539,397
-11,519
| -2% | -$450K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $10.4M | Sell |
550,916
-186,740
| -25% | -$3.53M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $17.7M | Sell |
737,656
-181,121
| -20% | -$4.34M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $22M | Buy |
918,777
+23,372
| +3% | +$559K | 0.01% | 1328 |
|
|
2019
Q4 | $65.3M | Buy |
895,405
+8,406
| +0.9% | +$613K | 0.01% | 825 |
|
|
2019
Q3 | $72.9M | Buy |
886,999
+7,564
| +0.9% | +$622K | 0.02% | 697 |
|
|
2019
Q2 | $71.6M | Sell |
879,435
-1,976
| -0.2% | -$161K | 0.02% | 744 |
|
|
2019
Q1 | $80.7M | Buy |
881,411
+212,683
| +32% | +$19.5M | 0.02% | 655 |
|
|
2018
Q4 | $48.2M | Buy |
668,728
+48,545
| +8% | +$3.5M | 0.01% | 882 |
|
|
2018
Q3 | $56.9M | Sell |
620,183
-101,551
| -14% | -$9.31M | 0.01% | 905 |
|
|
2018
Q2 | $62M | Buy |
721,734
+12,170
| +2% | +$1.05M | 0.02% | 822 |
|
|
2018
Q1 | $59.4M | Sell |
709,564
-20,348
| -3% | -$1.7M | 0.02% | 841 |
|
|
2017
Q4 | $63.7M | Buy |
729,912
+44,852
| +7% | +$3.91M | 0.02% | 798 |
|
|
2017
Q3 | $53.2M | Sell |
685,060
-3,075
| -0.4% | -$239K | 0.01% | 913 |
|
|
2017
Q2 | $39.9M | Sell |
688,135
-7,939
| -1% | -$460K | 0.01% | 1118 |
|
|
2017
Q1 | $40.3M | Buy |
696,074
+12,344
| +2% | +$715K | 0.01% | 1094 |
|
|
2016
Q4 | $39.9M | Sell |
683,730
-36,281
| -5% | -$2.12M | 0.01% | 1059 |
|
|
2016
Q3 | $32.1M | Buy |
720,011
+62,524
| +10% | +$2.78M | 0.01% | 1190 |
|
|
2016
Q2 | $28.3M | Buy |
657,487
+17,005
| +3% | +$731K | 0.01% | 1232 |
|
|
2016
Q1 | $29.2M | Buy |
640,482
+9,650
| +2% | +$441K | 0.01% | 1186 |
|
|
2015
Q4 | $31.6M | Sell |
630,832
-25,649
| -4% | -$1.28M | 0.01% | 1134 |
|
|
2015
Q3 | $31.7M | Buy |
656,481
+28,640
| +5% | +$1.38M | 0.01% | 1132 |
|
|
2015
Q2 | $34.6M | Buy |
627,841
+10,121
| +2% | +$558K | 0.01% | 1141 |
|
|
2015
Q1 | $32.3M | Buy |
617,720
+111,264
| +22% | +$5.81M | 0.01% | 1201 |
|
|
2014
Q4 | $21.8M | Buy |
506,456
+659
| +0.1% | +$28.4K | 0.01% | 1475 |
|
|
2014
Q3 | $19.3M | Sell |
505,797
-16,716
| -3% | -$636K | 0.01% | 1538 |
|
|
2014
Q2 | $17.6M | Buy |
522,513
+43,189
| +9% | +$1.46M | 0.01% | 1611 |
|
|
2014
Q1 | $13.5M | Buy |
479,324
+3,545
| +0.7% | +$99.9K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $16.2M | Sell |
475,779
-81,743
| -15% | -$2.79M | 0.01% | 1697 |
|
|
2013
Q3 | $13.5M | Sell |
557,522
-15,272
| -3% | -$370K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $12.3M | Buy |
+572,794
| New | +$12.3M | ﹤0.01% | 1764 |
|