Northern Trust’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
3,853,451
+215,156
| +6% | +$1.13M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $17M | Buy |
3,638,295
+15,707
| +0.4% | +$73.2K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $14.6M | Buy |
3,622,588
+851,581
| +31% | +$3.42M | ﹤0.01% | 1899 |
|
|
2024
Q3 | $13.5M | Buy |
2,771,007
+52,541
| +2% | +$255K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $11.4M | Sell |
2,718,466
-2,893
| -0.1% | -$12.2K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $12M | Buy |
2,721,359
+53,321
| +2% | +$235K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $10.4M | Buy |
2,668,038
+119,752
| +5% | +$467K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $10.4M | Sell |
2,548,286
-16,180
| -0.6% | -$65.9K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $10.3M | Buy |
2,564,466
+71,789
| +3% | +$289K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $10.7M | Buy |
2,492,677
+231,816
| +10% | +$992K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $8.07M | Buy |
2,260,861
+218,500
| +11% | +$780K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $6.62M | Sell |
2,042,361
-316,588
| -13% | -$1.03M | ﹤0.01% | 2278 |
|
|
2022
Q2 | $12.1M | Buy |
2,358,949
+3,543
| +0.2% | +$18.2K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $11M | Sell |
2,355,406
-2,585
| -0.1% | -$12K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $9.69M | Buy |
2,357,991
+38,156
| +2% | +$157K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $10.2M | Sell |
2,319,835
-1,430,182
| -38% | -$6.28M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $16.4M | Sell |
3,750,017
-1,011,408
| -21% | -$4.43M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $19.2M | Buy |
4,761,425
+350,481
| +8% | +$1.41M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $15.8M | Buy |
4,410,944
+448,550
| +11% | +$1.61M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $11.5M | Sell |
3,962,394
-1,317,570
| -25% | -$3.81M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $21.4M | Buy |
5,279,964
+1,112
| +0% | +$4.51K | 0.01% | 1560 |
|
|
2020
Q1 | $19.5M | Buy |
5,278,852
+316,932
| +6% | +$1.17M | 0.01% | 1423 |
|
|
2019
Q4 | $27.9M | Buy |
4,961,920
+170,601
| +4% | +$961K | 0.01% | 1455 |
|
|
2019
Q3 | $29.4M | Sell |
4,791,319
-850,713
| -15% | -$5.22M | 0.01% | 1369 |
|
|
2019
Q2 | $37.8M | Buy |
5,642,032
+307,323
| +6% | +$2.06M | 0.01% | 1208 |
|
|
2019
Q1 | $36M | Sell |
5,334,709
-225,155
| -4% | -$1.52M | 0.01% | 1232 |
|
|
2018
Q4 | $38M | Buy |
5,559,864
+429,814
| +8% | +$2.94M | 0.01% | 1062 |
|
|
2018
Q3 | $32.6M | Buy |
5,130,050
+350,404
| +7% | +$2.23M | 0.01% | 1382 |
|
|
2018
Q2 | $32.9M | Sell |
4,779,646
-397,193
| -8% | -$2.74M | 0.01% | 1365 |
|
|
2018
Q1 | $41.3M | Buy |
5,176,839
+428,098
| +9% | +$3.41M | 0.01% | 1125 |
|
|
2017
Q4 | $37.1M | Sell |
4,748,741
-142,094
| -3% | -$1.11M | 0.01% | 1238 |
|
|
2017
Q3 | $42.6M | Buy |
4,890,835
+45,870
| +0.9% | +$400K | 0.01% | 1080 |
|
|
2017
Q2 | $40.7M | Sell |
4,844,965
-148,003
| -3% | -$1.24M | 0.01% | 1091 |
|
|
2017
Q1 | $45.1M | Buy |
4,992,968
+412,587
| +9% | +$3.73M | 0.01% | 1005 |
|
|
2016
Q4 | $34M | Buy |
4,580,381
+1,987,424
| +77% | +$14.8M | 0.01% | 1184 |
|
|
2016
Q3 | $20.3M | Buy |
2,592,957
+67,049
| +3% | +$525K | 0.01% | 1581 |
|
|
2016
Q2 | $18.6M | Buy |
2,525,908
+35,391
| +1% | +$261K | 0.01% | 1584 |
|
|
2016
Q1 | $21.6M | Buy |
2,490,517
+36,389
| +1% | +$315K | 0.01% | 1440 |
|
|
2015
Q4 | $21.1M | Buy |
2,454,128
+145,562
| +6% | +$1.25M | 0.01% | 1472 |
|
|
2015
Q3 | $21M | Buy |
2,308,566
+35,913
| +2% | +$326K | 0.01% | 1458 |
|
|
2015
Q2 | $24.4M | Buy |
2,272,653
+107,547
| +5% | +$1.15M | 0.01% | 1435 |
|
|
2015
Q1 | $23.4M | Sell |
2,165,106
-11,174
| -0.5% | -$121K | 0.01% | 1447 |
|
|
2014
Q4 | $23.3M | Buy |
2,176,280
+696,119
| +47% | +$7.47M | 0.01% | 1412 |
|
|
2014
Q3 | $16.7M | Sell |
1,480,161
-2,685,252
| -64% | -$30.3M | 0.01% | 1642 |
|
|
2014
Q2 | $52.5M | Buy |
4,165,413
+2,863,071
| +220% | +$36.1M | 0.02% | 766 |
|
|
2014
Q1 | $15.1M | Buy |
1,302,342
+145,872
| +13% | +$1.69M | ﹤0.01% | 1806 |
|
|
2013
Q4 | $13.9M | Buy |
1,156,470
+85,111
| +8% | +$1.02M | ﹤0.01% | 1831 |
|
|
2013
Q3 | $12.2M | Buy |
1,071,359
+75,901
| +8% | +$862K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $9.36M | Buy |
+995,458
| New | +$9.36M | ﹤0.01% | 1972 |
|