Northern Trust’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
203,764
-18,901
| -8% | -$446K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $5.36M | Sell |
222,665
-3,804
| -2% | -$91.6K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $4.72M | Buy |
226,469
+19,773
| +10% | +$412K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $4.05M | Buy |
206,696
+8,602
| +4% | +$168K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $3.27M | Sell |
198,094
-6,417
| -3% | -$106K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $3.53M | Sell |
204,511
-8,710
| -4% | -$151K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $4.04M | Buy |
213,221
+9,251
| +5% | +$175K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $3.42M | Buy |
203,970
+1,380
| +0.7% | +$23.1K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $3.04M | Buy |
202,590
+5,310
| +3% | +$79.7K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $2.87M | Buy |
197,280
+3,748
| +2% | +$54.6K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $2.68M | Sell |
193,532
-693
| -0.4% | -$9.59K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $2.09M | Buy |
194,225
+3,608
| +2% | +$38.8K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $2.03M | Sell |
190,617
-835
| -0.4% | -$8.87K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $2.46M | Sell |
191,452
-6,517
| -3% | -$83.8K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $2.74M | Buy |
197,969
+1,076
| +0.5% | +$14.9K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $1.97M | Sell |
196,893
-8,769
| -4% | -$87.9K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $1.91M | Sell |
205,662
-23,642
| -10% | -$220K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $2.05M | Sell |
229,304
-18,468
| -7% | -$165K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $1.24M | Sell |
247,772
-11,188
| -4% | -$56.2K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $1.28M | Sell |
258,960
-22,040
| -8% | -$109K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $1.81M | Buy |
281,000
+2,125
| +0.8% | +$13.7K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $1.46M | Buy |
278,875
+10,022
| +4% | +$52.3K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $2.19M | Buy |
268,853
+8,284
| +3% | +$67.4K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $1.9M | Sell |
260,569
-18,994
| -7% | -$138K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $1.76M | Buy |
279,563
+7,887
| +3% | +$49.7K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $1.72M | Buy |
271,676
+1,141
| +0.4% | +$7.22K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $1.51M | Sell |
270,535
-61
| -0% | -$341 | ﹤0.01% | 3197 |
|
|
2018
Q3 | $1.77M | Buy |
270,596
+3,298
| +1% | +$21.6K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $1.82M | Buy |
267,298
+17,020
| +7% | +$116K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $1.59M | Buy |
250,278
+2,430
| +1% | +$15.4K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $1.48M | Sell |
247,848
-7,782
| -3% | -$46.3K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $1.6M | Buy |
255,630
+2,192
| +0.9% | +$13.7K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $1.79M | Buy |
253,438
+5,503
| +2% | +$38.8K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $1.81M | Buy |
247,935
+2,380
| +1% | +$17.4K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $1.51M | Sell |
245,555
-8,586
| -3% | -$52.8K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $1.51M | Sell |
254,141
-994
| -0.4% | -$5.91K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $1.4M | Sell |
255,135
-8,072
| -3% | -$44.2K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $1.5M | Buy |
263,207
+18,913
| +8% | +$108K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $1.5M | Buy |
244,294
+1,535
| +0.6% | +$9.43K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $1.55M | Buy |
242,759
+161,059
| +197% | +$1.03M | ﹤0.01% | 3167 |
|
|
2015
Q2 | $592K | Buy |
81,700
+17,535
| +27% | +$127K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $426K | Hold |
64,165
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q4 | $520K | Sell |
64,165
-3,078
| -5% | -$24.9K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $556K | Buy |
+67,243
| New | +$556K | ﹤0.01% | 3540 |
|