Northern Trust’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
435,676
-31,252
| -7% | -$1.22M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $17.5M | Buy |
466,928
+17,186
| +4% | +$646K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $22.3M | Buy |
449,742
+12,139
| +3% | +$603K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $31.2M | Buy |
437,603
+41,395
| +10% | +$2.95M | 0.01% | 1344 |
|
|
2024
Q2 | $32.2M | Sell |
396,208
-20,253
| -5% | -$1.65M | 0.01% | 1250 |
|
|
2024
Q1 | $29.8M | Sell |
416,461
-29,042
| -7% | -$2.08M | 0.01% | 1324 |
|
|
2023
Q4 | $27.1M | Buy |
445,503
+2,929
| +0.7% | +$178K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $24M | Sell |
442,574
-20,950
| -5% | -$1.13M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $21.9M | Buy |
463,524
+44,051
| +11% | +$2.08M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $23.6M | Sell |
419,473
-13,542
| -3% | -$763K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $23.3M | Sell |
433,015
-13,575
| -3% | -$730K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $18.8M | Sell |
446,590
-8,866
| -2% | -$373K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $15.7M | Buy |
455,456
+5,826
| +1% | +$201K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $9.61M | Sell |
449,630
-18,925
| -4% | -$405K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $6M | Sell |
468,555
-5,615
| -1% | -$71.9K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $8.79M | Sell |
474,170
-33,797
| -7% | -$627K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $11.2M | Sell |
507,967
-18,652
| -4% | -$411K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $9.72M | Buy |
526,619
+33,523
| +7% | +$619K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $5.52M | Sell |
493,096
-34,494
| -7% | -$386K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $5.84M | Buy |
527,590
+32,757
| +7% | +$363K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $6.34M | Buy |
494,833
+29,683
| +6% | +$380K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $8.89M | Sell |
465,150
-27,610
| -6% | -$528K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $19.4M | Buy |
492,760
+24,018
| +5% | +$945K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $14M | Buy |
468,742
+33,972
| +8% | +$1.01M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $12.8M | Buy |
434,770
+14,155
| +3% | +$418K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $8.35M | Buy |
420,615
+41,155
| +11% | +$817K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $6.68M | Buy |
379,460
+106,167
| +39% | +$1.87M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $5.49M | Buy |
273,293
+2,489
| +0.9% | +$50K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $7.61M | Buy |
270,804
+27,919
| +11% | +$785K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $4.76M | Buy |
242,885
+20,171
| +9% | +$395K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $6.79M | Buy |
222,714
+3,524
| +2% | +$107K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $7.52M | Buy |
219,190
+39,453
| +22% | +$1.35M | ﹤0.01% | 2372 |
|
|
2017
Q2 | $7.14M | Buy |
179,737
+4,136
| +2% | +$164K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $7.8M | Sell |
175,601
-10,138
| -5% | -$450K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $8.42M | Sell |
185,739
-80,029
| -30% | -$3.63M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $12.3M | Sell |
265,768
-74,713
| -22% | -$3.46M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $14.3M | Sell |
340,481
-5,911
| -2% | -$248K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $20.3M | Buy |
346,392
+6,539
| +2% | +$383K | 0.01% | 1492 |
|
|
2015
Q4 | $27.3M | Sell |
339,853
-113
| -0% | -$9.06K | 0.01% | 1251 |
|
|
2015
Q3 | $31.2M | Buy |
339,966
+40,933
| +14% | +$3.75M | 0.01% | 1152 |
|
|
2015
Q2 | $30.2M | Buy |
299,033
+43,890
| +17% | +$4.43M | 0.01% | 1246 |
|
|
2015
Q1 | $24M | Buy |
255,143
+118,277
| +86% | +$11.1M | 0.01% | 1426 |
|
|
2014
Q4 | $11.9M | Sell |
136,866
-15,710
| -10% | -$1.37M | ﹤0.01% | 1940 |
|
|
2014
Q3 | $12.7M | Sell |
152,576
-23,752
| -13% | -$1.97M | ﹤0.01% | 1858 |
|
|
2014
Q2 | $17.9M | Sell |
176,328
-21,082
| -11% | -$2.14M | 0.01% | 1597 |
|
|
2014
Q1 | $19.7M | Sell |
197,410
-17,500
| -8% | -$1.74M | 0.01% | 1578 |
|
|
2013
Q4 | $25.3M | Buy |
214,910
+2,523
| +1% | +$297K | 0.01% | 1330 |
|
|
2013
Q3 | $20.7M | Buy |
212,387
+41,045
| +24% | +$4.01M | 0.01% | 1428 |
|
|
2013
Q2 | $15.4M | Buy |
+171,342
| New | +$15.4M | 0.01% | 1579 |
|