Northern Trust’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
36,526
+187
| +0.5% | +$3.4K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $615K | Buy |
36,339
+373
| +1% | +$6.31K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $456K | Buy |
35,966
+12,400
| +53% | +$157K | ﹤0.01% | 3689 |
|
|
2024
Q3 | $359K | Sell |
23,566
-968
| -4% | -$14.8K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $218K | Sell |
24,534
-848
| -3% | -$7.53K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $183K | Sell |
25,382
-2,541
| -9% | -$18.3K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $184K | Buy |
27,923
+12,652
| +83% | +$83.5K | ﹤0.01% | 3926 |
|
|
2023
Q3 | $106K | Hold |
15,271
| – | – | ﹤0.01% | 3997 |
|
|
2023
Q2 | $127K | Hold |
15,271
| – | – | ﹤0.01% | 3974 |
|
|
2023
Q1 | $83.7K | Buy |
15,271
+186
| +1% | +$1.02K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $79.2K | Buy |
15,085
+7,474
| +98% | +$39.2K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $80K | Sell |
7,611
-6,188
| -45% | -$65K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $103K | Sell |
13,799
-10,142
| -42% | -$75.7K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $529K | Sell |
23,941
-1,230
| -5% | -$27.2K | ﹤0.01% | 3714 |
|
|
2021
Q4 | $275K | Sell |
25,171
-429
| -2% | -$4.69K | ﹤0.01% | 4063 |
|
|
2021
Q3 | $770K | Sell |
25,600
-3,482
| -12% | -$105K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1.95M | Sell |
29,082
-4,228
| -13% | -$283K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $3.84M | Sell |
33,310
-1,512
| -4% | -$174K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $3.8M | Sell |
34,822
-1,866
| -5% | -$203K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $2.02M | Sell |
36,688
-654
| -2% | -$36K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $2.08M | Sell |
37,342
-1,397
| -4% | -$77.9K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $2.52M | Sell |
38,739
-626
| -2% | -$40.7K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $6.29M | Sell |
39,365
-199
| -0.5% | -$31.8K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $7.14M | Buy |
39,564
+1,230
| +3% | +$222K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $5.87M | Buy |
38,334
+1,460
| +4% | +$224K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $6.45M | Sell |
36,874
-8
| -0% | -$1.4K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $5.4M | Sell |
36,882
-156
| -0.4% | -$22.9K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $8.33M | Buy |
37,038
+627
| +2% | +$141K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $8.41M | Sell |
36,411
-398
| -1% | -$91.9K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $5.06M | Buy |
36,809
+626
| +2% | +$86.1K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $5.39M | Sell |
36,183
-2,182
| -6% | -$325K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $5.12M | Sell |
38,365
-101
| -0.3% | -$13.5K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $9.02M | Sell |
38,466
-77
| -0.2% | -$18.1K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $10.4M | Buy |
38,543
+25
| +0.1% | +$6.76K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $15.1M | Sell |
38,518
-356
| -0.9% | -$140K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $12.7M | Sell |
38,874
-336
| -0.9% | -$110K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $9.74M | Buy |
39,210
+1,873
| +5% | +$465K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $11.4M | Buy |
37,337
+10,565
| +39% | +$3.22M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $8.56M | Buy |
26,772
+1,791
| +7% | +$572K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $8.02M | Buy |
24,981
+563
| +2% | +$181K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $9.83M | Sell |
24,418
-385
| -2% | -$155K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $9.67M | Buy |
24,803
+202
| +0.8% | +$78.7K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $9.95M | Sell |
24,601
-626
| -2% | -$253K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $9.56M | Sell |
25,227
-594
| -2% | -$225K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $10.6M | Sell |
25,821
-3,427
| -12% | -$1.41M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $12.5M | Sell |
29,248
-1,524
| -5% | -$653K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $13M | Buy |
30,772
+656
| +2% | +$278K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $12M | Buy |
30,116
+681
| +2% | +$271K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $11.1M | Buy |
+29,435
| New | +$11.1M | ﹤0.01% | 1835 |
|