Northern Trust’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
410,613
-13,529
| -3% | -$42.9K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $1.01M | Sell |
424,142
-14,168
| -3% | -$33.7K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $1.5M | Buy |
438,310
+498
| +0.1% | +$1.7K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $1.57M | Buy |
437,812
+298,239
| +214% | +$1.07M | ﹤0.01% | 3139 |
|
|
2024
Q2 | $561K | Buy |
139,573
+25,809
| +23% | +$104K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $473K | Sell |
113,764
-11,138
| -9% | -$46.3K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $456K | Buy |
124,902
+22,815
| +22% | +$83.3K | ﹤0.01% | 3567 |
|
|
2023
Q3 | $244K | Sell |
102,087
-3,188
| -3% | -$7.62K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $270K | Sell |
105,275
-369,353
| -78% | -$946K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $1.2M | Buy |
474,628
+8,831
| +2% | +$22.3K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $2.37M | Sell |
465,797
-20,209
| -4% | -$103K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $4.32M | Buy |
486,006
+3,696
| +0.8% | +$32.9K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $3.9M | Buy |
482,310
+87,489
| +22% | +$707K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $3.94M | Sell |
394,821
-12,176
| -3% | -$121K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $6.28M | Buy |
406,997
+66
| +0% | +$1.02K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $11.6M | Buy |
406,931
+199,892
| +97% | +$5.68M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $7.04M | Buy |
207,039
+23,504
| +13% | +$799K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $6.96M | Buy |
+183,535
| New | +$6.96M | ﹤0.01% | 2529 |
|