Northern Trust’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
248,483
-5,791
| -2% | -$110K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $4.74M | Sell |
254,274
-130,605
| -34% | -$2.43M | ﹤0.01% | 2434 |
|
|
2024
Q4 | $11.7M | Buy |
384,879
+7,945
| +2% | +$241K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $13.3M | Buy |
376,934
+3,415
| +0.9% | +$121K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $14.5M | Buy |
373,519
+24,817
| +7% | +$960K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $16M | Buy |
348,702
+5,846
| +2% | +$268K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $16.6M | Buy |
342,856
+16,817
| +5% | +$812K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $12.4M | Buy |
326,039
+7,039
| +2% | +$268K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $15.5M | Buy |
319,000
+16,817
| +6% | +$818K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $21.9M | Buy |
302,183
+14,121
| +5% | +$1.03M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $15.2M | Buy |
288,062
+13,802
| +5% | +$728K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $13.8M | Buy |
274,260
+917
| +0.3% | +$46K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $15.7M | Sell |
273,343
-24,022
| -8% | -$1.38M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $27.7M | Sell |
297,365
-67,417
| -18% | -$6.28M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $40.4M | Buy |
364,782
+55,759
| +18% | +$6.18M | 0.01% | 1267 |
|
|
2021
Q3 | $35M | Buy |
309,023
+20,620
| +7% | +$2.34M | 0.01% | 1368 |
|
|
2021
Q2 | $28.3M | Buy |
288,403
+12,068
| +4% | +$1.18M | 0.01% | 1640 |
|
|
2021
Q1 | $24.6M | Buy |
276,335
+1,799
| +0.7% | +$160K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $19.7M | Sell |
274,536
-4,010
| -1% | -$288K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $14.5M | Buy |
278,546
+17,820
| +7% | +$927K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $9.12M | Buy |
260,726
+1,713
| +0.7% | +$59.9K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $8.33M | Buy |
259,013
+5,362
| +2% | +$172K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $10.9M | Sell |
253,651
-12,590
| -5% | -$540K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $9.62M | Buy |
266,241
+8,485
| +3% | +$306K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $10.1M | Buy |
257,756
+4,184
| +2% | +$164K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $11.8M | Buy |
253,572
+3,186
| +1% | +$149K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $9.02M | Sell |
250,386
-2,874
| -1% | -$103K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $13.8M | Sell |
253,260
-2,704
| -1% | -$148K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $12.1M | Buy |
255,964
+8,470
| +3% | +$402K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $11.9M | Buy |
247,494
+341
| +0.1% | +$16.4K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $10.6M | Sell |
247,153
-5,090
| -2% | -$219K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $8.4M | Sell |
252,243
-15,419
| -6% | -$513K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $11.8M | Buy |
267,662
+13,723
| +5% | +$605K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $10.5M | Buy |
253,939
+12,505
| +5% | +$517K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $11.5M | Buy |
241,434
+2,627
| +1% | +$125K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $15.2M | Buy |
238,807
+4,493
| +2% | +$286K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $10.7M | Sell |
234,314
-3,419
| -1% | -$157K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $8.73M | Buy |
237,733
+1,935
| +0.8% | +$71.1K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $7.63M | Buy |
235,798
+8,063
| +4% | +$261K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $6.89M | Buy |
227,735
+19,823
| +10% | +$599K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $12.2M | Buy |
207,912
+16,975
| +9% | +$995K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $13.1M | Buy |
190,937
+5,074
| +3% | +$348K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $12.8M | Sell |
185,863
-1,547
| -0.8% | -$107K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $13.4M | Buy |
187,410
+74,895
| +67% | +$5.35M | ﹤0.01% | 1824 |
|
|
2014
Q2 | $9.34M | Sell |
112,515
-3,686
| -3% | -$306K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $8.44M | Buy |
116,201
+7,946
| +7% | +$577K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $9.05M | Buy |
108,255
+11,597
| +12% | +$970K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $7.03M | Buy |
96,658
+20,561
| +27% | +$1.5M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $4.24M | Buy |
+76,097
| New | +$4.24M | ﹤0.01% | 2530 |
|