Northern Trust’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
323,101
-9,790
| -3% | -$637K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $23.8M | Buy |
332,891
+1,460
| +0.4% | +$104K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $22.4M | Sell |
331,431
-94,661
| -22% | -$6.39M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $31.8M | Buy |
426,092
+2,256
| +0.5% | +$169K | 0.01% | 1326 |
|
|
2024
Q2 | $26.3M | Sell |
423,836
-17,360
| -4% | -$1.08M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $28.7M | Sell |
441,196
-16,669
| -4% | -$1.08M | 0.01% | 1346 |
|
|
2023
Q4 | $26.9M | Sell |
457,865
-7,248
| -2% | -$426K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $20.4M | Sell |
465,113
-641
| -0.1% | -$28.1K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $19.2M | Buy |
465,754
+81,394
| +21% | +$3.35M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $15.5M | Buy |
384,360
+58,419
| +18% | +$2.36M | ﹤0.01% | 1722 |
|
|
2022
Q4 | $13.9M | Buy |
325,941
+5,991
| +2% | +$256K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $14M | Buy |
319,950
+432
| +0.1% | +$18.9K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $15.9M | Sell |
319,518
-2,133
| -0.7% | -$106K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $19.5M | Sell |
321,651
-12,192
| -4% | -$739K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $26.6M | Sell |
333,843
-6,802
| -2% | -$542K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $21.5M | Sell |
340,645
-872
| -0.3% | -$55.2K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $19.4M | Sell |
341,517
-3,384
| -1% | -$192K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $17.9M | Sell |
344,901
-55,266
| -14% | -$2.88M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $19.4M | Sell |
400,167
-10,416
| -3% | -$504K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $18M | Buy |
410,583
+19,338
| +5% | +$846K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $12.7M | Buy |
391,245
+70,316
| +22% | +$2.29M | ﹤0.01% | 1953 |
|
|
2020
Q1 | $8.56M | Buy |
320,929
+230
| +0.1% | +$6.13K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $13.1M | Sell |
320,699
-3,129
| -1% | -$128K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $12.6M | Buy |
323,828
+5,677
| +2% | +$220K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $12.9M | Buy |
318,151
+9,170
| +3% | +$371K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $13.2M | Buy |
308,981
+645
| +0.2% | +$27.5K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $12.8M | Sell |
308,336
-3,192
| -1% | -$132K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $14M | Buy |
311,528
+8,970
| +3% | +$404K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $13M | Buy |
302,558
+21,371
| +8% | +$920K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $12.4M | Buy |
281,187
+1,894
| +0.7% | +$83.2K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $11.8M | Sell |
279,293
-315
| -0.1% | -$13.3K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $10.6M | Sell |
279,608
-8,604
| -3% | -$325K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $13.1M | Sell |
288,212
-4,593
| -2% | -$208K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $12.9M | Sell |
292,805
-18,507
| -6% | -$818K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $14.3M | Sell |
311,312
-89,987
| -22% | -$4.15M | ﹤0.01% | 1848 |
|
|
2016
Q3 | $17.8M | Buy |
401,299
+57,293
| +17% | +$2.55M | 0.01% | 1677 |
|
|
2016
Q2 | $14.2M | Sell |
344,006
-8,911
| -3% | -$369K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $13.2M | Buy |
352,917
+11,039
| +3% | +$411K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $12.8M | Buy |
341,878
+8,911
| +3% | +$333K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $13.6M | Sell |
332,967
-7,045
| -2% | -$288K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $13.5M | Sell |
340,012
-21,917
| -6% | -$872K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $14.7M | Buy |
361,929
+48,895
| +16% | +$1.99M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $11.6M | Sell |
313,034
-6,911
| -2% | -$256K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $9.39M | Buy |
319,945
+11,350
| +4% | +$333K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $9.57M | Sell |
308,595
-43,946
| -12% | -$1.36M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $12.4M | Buy |
352,541
+5,656
| +2% | +$199K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $11.2M | Sell |
346,885
-1,716
| -0.5% | -$55.4K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $11.2M | Buy |
348,601
+21,527
| +7% | +$689K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $8.57M | Buy |
+327,074
| New | +$8.57M | ﹤0.01% | 2033 |
|