Northern Trust’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
2,138,550
-335,138
| -14% | -$5.38M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $25.9M | Sell |
2,473,688
-599,970
| -20% | -$6.29M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $24.5M | Buy |
3,073,658
+952,039
| +45% | +$7.59M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $23.9M | Buy |
2,121,619
+199,160
| +10% | +$2.24M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $23.1M | Sell |
1,922,459
-134,887
| -7% | -$1.62M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $34.2M | Sell |
2,057,346
-60,348
| -3% | -$1M | 0.01% | 1246 |
|
|
2023
Q4 | $38.2M | Buy |
2,117,694
+53,983
| +3% | +$973K | 0.01% | 1193 |
|
|
2023
Q3 | $22M | Sell |
2,063,711
-22,814
| -1% | -$243K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $26.6M | Buy |
2,086,525
+231,899
| +13% | +$2.95M | 0.01% | 1399 |
|
|
2023
Q1 | $17.7M | Sell |
1,854,626
-62,580
| -3% | -$597K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $18.1M | Sell |
1,917,206
-25,370
| -1% | -$239K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $18.5M | Sell |
1,942,576
-24,143
| -1% | -$230K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $15.1M | Buy |
1,966,719
+1,485,623
| +309% | +$11.4M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $5.63M | Sell |
481,096
-106,401
| -18% | -$1.24M | ﹤0.01% | 2513 |
|
|
2021
Q4 | $9.91M | Buy |
587,497
+7,555
| +1% | +$127K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $20.1M | Sell |
579,942
-51,944
| -8% | -$1.8M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $42.4M | Sell |
631,886
-5,480
| -0.9% | -$367K | 0.01% | 1266 |
|
|
2021
Q1 | $39M | Buy |
637,366
+4,257
| +0.7% | +$261K | 0.01% | 1324 |
|
|
2020
Q4 | $53.1M | Buy |
633,109
+28,121
| +5% | +$2.36M | 0.01% | 1029 |
|
|
2020
Q3 | $32M | Buy |
604,988
+100,502
| +20% | +$5.32M | 0.01% | 1248 |
|
|
2020
Q2 | $19.6M | Buy |
504,486
+373,625
| +286% | +$14.5M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $2.85M | Buy |
130,861
+10,244
| +8% | +$223K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $4.81M | Buy |
120,617
+19,038
| +19% | +$759K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $3.53M | Buy |
101,579
+10,961
| +12% | +$381K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $2.68M | Buy |
90,618
+35,289
| +64% | +$1.04M | ﹤0.01% | 2903 |
|
|
2019
Q1 | $2.28M | Buy |
+55,329
| New | +$2.28M | ﹤0.01% | 2998 |
|