Northern Trust’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
1,053,286
-80,370
| -7% | -$2.86M | 0.01% | 1269 |
|
|
2025
Q1 | $43.9M | Sell |
1,133,656
-26,263
| -2% | -$1.02M | 0.01% | 1163 |
|
|
2024
Q4 | $39.6M | Buy |
1,159,919
+96,849
| +9% | +$3.3M | 0.01% | 1263 |
|
|
2024
Q3 | $24.7M | Sell |
1,063,070
-10,774
| -1% | -$250K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $22.3M | Buy |
1,073,844
+10,441
| +1% | +$216K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $17M | Sell |
1,063,403
-9,382
| -0.9% | -$150K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $19.7M | Sell |
1,072,785
-29,747
| -3% | -$546K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $20.2M | Buy |
1,102,532
+13,095
| +1% | +$240K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $8.97M | Buy |
1,089,437
+300
| +0% | +$2.47K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $11.4M | Sell |
1,089,137
-9,837
| -0.9% | -$103K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $11.5M | Buy |
1,098,974
+9,498
| +0.9% | +$99.6K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $15.1M | Sell |
1,089,476
-83,547
| -7% | -$1.16M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $18.5M | Sell |
1,173,023
-30,261
| -3% | -$478K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $22.7M | Sell |
1,203,284
-56,133
| -4% | -$1.06M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $25.4M | Sell |
1,259,417
-428,966
| -25% | -$8.64M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $32.9M | Sell |
1,688,383
-48,708
| -3% | -$950K | 0.01% | 1408 |
|
|
2021
Q2 | $39.4M | Buy |
1,737,091
+538,676
| +45% | +$12.2M | 0.01% | 1348 |
|
|
2021
Q1 | $27.5M | Sell |
1,198,415
-236,618
| -16% | -$5.43M | 0.01% | 1595 |
|
|
2020
Q4 | $26.6M | Sell |
1,435,033
-34,375
| -2% | -$638K | 0.01% | 1597 |
|
|
2020
Q3 | $27.1M | Sell |
1,469,408
-12,929
| -0.9% | -$238K | 0.01% | 1388 |
|
|
2020
Q2 | $29.5M | Sell |
1,482,337
-78,813
| -5% | -$1.57M | 0.01% | 1308 |
|
|
2020
Q1 | $26.2M | Sell |
1,561,150
-7,431
| -0.5% | -$125K | 0.01% | 1209 |
|
|
2019
Q4 | $39.9M | Buy |
1,568,581
+15,422
| +1% | +$392K | 0.01% | 1184 |
|
|
2019
Q3 | $40.1M | Sell |
1,553,159
-50,437
| -3% | -$1.3M | 0.01% | 1143 |
|
|
2019
Q2 | $48.7M | Sell |
1,603,596
-4,584
| -0.3% | -$139K | 0.01% | 1023 |
|
|
2019
Q1 | $49.4M | Buy |
1,608,180
+3,537
| +0.2% | +$109K | 0.01% | 969 |
|
|
2018
Q4 | $52.2M | Buy |
1,604,643
+174,624
| +12% | +$5.68M | 0.01% | 817 |
|
|
2018
Q3 | $43.5M | Buy |
1,430,019
+47,761
| +3% | +$1.45M | 0.01% | 1125 |
|
|
2018
Q2 | $37.9M | Buy |
1,382,258
+154,175
| +13% | +$4.23M | 0.01% | 1255 |
|
|
2018
Q1 | $34.4M | Buy |
1,228,083
+19,755
| +2% | +$554K | 0.01% | 1287 |
|
|
2017
Q4 | $33.6M | Sell |
1,208,328
-46,040
| -4% | -$1.28M | 0.01% | 1314 |
|
|
2017
Q3 | $35M | Buy |
1,254,368
+8,249
| +0.7% | +$230K | 0.01% | 1263 |
|
|
2017
Q2 | $34.6M | Sell |
1,246,119
-11,484
| -0.9% | -$319K | 0.01% | 1239 |
|
|
2017
Q1 | $33.3M | Buy |
1,257,603
+33,452
| +3% | +$887K | 0.01% | 1242 |
|
|
2016
Q4 | $35.3M | Buy |
1,224,151
+14,273
| +1% | +$412K | 0.01% | 1155 |
|
|
2016
Q3 | $32.9M | Buy |
1,209,878
+4,846
| +0.4% | +$132K | 0.01% | 1168 |
|
|
2016
Q2 | $35.7M | Buy |
1,205,032
+31,423
| +3% | +$932K | 0.01% | 1041 |
|
|
2016
Q1 | $35.3M | Buy |
1,173,609
+19,860
| +2% | +$598K | 0.01% | 1045 |
|
|
2015
Q4 | $29.9M | Sell |
1,153,749
-52,602
| -4% | -$1.36M | 0.01% | 1179 |
|
|
2015
Q3 | $30.1M | Buy |
1,206,351
+74,551
| +7% | +$1.86M | 0.01% | 1175 |
|
|
2015
Q2 | $33.3M | Sell |
1,131,800
-19,833
| -2% | -$583K | 0.01% | 1165 |
|
|
2015
Q1 | $28.7M | Buy |
1,151,633
+34,668
| +3% | +$863K | 0.01% | 1298 |
|
|
2014
Q4 | $28.2M | Sell |
1,116,965
-1,369
| -0.1% | -$34.6K | 0.01% | 1266 |
|
|
2014
Q3 | $26.8M | Buy |
1,118,334
+18,733
| +2% | +$449K | 0.01% | 1266 |
|
|
2014
Q2 | $28.7M | Buy |
1,099,601
+46,909
| +4% | +$1.22M | 0.01% | 1222 |
|
|
2014
Q1 | $27.6M | Sell |
1,052,692
-21,575
| -2% | -$565K | 0.01% | 1298 |
|
|
2013
Q4 | $27.7M | Buy |
1,074,267
+27,986
| +3% | +$721K | 0.01% | 1249 |
|
|
2013
Q3 | $30.9M | Buy |
1,046,281
+2,839
| +0.3% | +$83.9K | 0.01% | 1081 |
|
|
2013
Q2 | $25.7M | Buy |
+1,043,442
| New | +$25.7M | 0.01% | 1180 |
|