Northern Trust’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
23,980
+1,964
| +9% | +$39.5K | ﹤0.01% | 3662 |
|
|
2025
Q1 | $345K | Buy |
22,016
+624
| +3% | +$9.77K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $252K | Buy |
21,392
+5,216
| +32% | +$61.3K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $279K | Buy |
16,176
+1,490
| +10% | +$25.7K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $210K | Buy |
14,686
+3,457
| +31% | +$49.5K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $199K | Sell |
11,229
-3,615
| -24% | -$64.2K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $274K | Sell |
14,844
-4
| -0% | -$74 | ﹤0.01% | 3762 |
|
|
2023
Q3 | $221K | Sell |
14,848
-185
| -1% | -$2.76K | ﹤0.01% | 3773 |
|
|
2023
Q2 | $230K | Sell |
15,033
-10,404
| -41% | -$159K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $314K | Buy |
25,437
+821
| +3% | +$10.1K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $287K | Sell |
24,616
-1,481
| -6% | -$17.3K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $292K | Sell |
26,097
-3,102
| -11% | -$34.7K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $354K | Buy |
29,199
+15,115
| +107% | +$183K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $205K | Buy |
14,084
+19
| +0.1% | +$277 | ﹤0.01% | 4119 |
|
|
2021
Q4 | $164K | Buy |
14,065
+13
| +0.1% | +$152 | ﹤0.01% | 4264 |
|
|
2021
Q3 | $151K | Sell |
14,052
-11,339
| -45% | -$122K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $293K | Buy |
25,391
+368
| +1% | +$4.25K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $285K | Sell |
25,023
-811
| -3% | -$9.24K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $360K | Sell |
25,834
-566
| -2% | -$7.89K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $304K | Buy |
26,400
+70
| +0.3% | +$806 | ﹤0.01% | 3714 |
|
|
2020
Q2 | $341K | Sell |
26,330
-8,147
| -24% | -$106K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $419K | Buy |
34,477
+3,201
| +10% | +$38.9K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $598K | Sell |
31,276
-25
| -0.1% | -$478 | ﹤0.01% | 3518 |
|
|
2019
Q3 | $450K | Buy |
31,301
+715
| +2% | +$10.3K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $458K | Sell |
30,586
-1,314
| -4% | -$19.7K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $482K | Sell |
31,900
-207,676
| -87% | -$3.14M | ﹤0.01% | 3550 |
|
|
2018
Q4 | $3.68M | Sell |
239,576
-7,649
| -3% | -$117K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $3.58M | Buy |
247,225
+24,034
| +11% | +$348K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $3.76M | Buy |
223,191
+21,232
| +11% | +$358K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $4.38M | Sell |
201,959
-534
| -0.3% | -$11.6K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $3.91M | Sell |
202,493
-1,396
| -0.7% | -$27K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $3.73M | Buy |
203,889
+7,231
| +4% | +$132K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $2.91M | Buy |
196,658
+8,694
| +5% | +$129K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $3M | Buy |
+187,964
| New | +$3M | ﹤0.01% | 2865 |
|
|
2016
Q2 | – | Sell |
-54,138
| Closed | -$598K | – | 4271 |
|
|
2016
Q1 | $598K | Buy |
54,138
+314
| +0.6% | +$3.47K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $456K | Buy |
53,824
+642
| +1% | +$5.44K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $503K | Sell |
53,182
-824
| -2% | -$7.79K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $884K | Sell |
54,006
-52,014
| -49% | -$851K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $1.76M | Buy |
106,020
+5,039
| +5% | +$83.5K | ﹤0.01% | 3199 |
|
|
2014
Q4 | $2.24M | Buy |
100,981
+47,369
| +88% | +$1.05M | ﹤0.01% | 3026 |
|
|
2014
Q3 | $1.41M | Sell |
53,612
-286
| -0.5% | -$7.5K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $1.57M | Sell |
53,898
-209
| -0.4% | -$6.07K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $1.41M | Buy |
54,107
+594
| +1% | +$15.4K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $1.4M | Buy |
+53,513
| New | +$1.4M | ﹤0.01% | 3287 |
|