Northern Trust’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
295,530
-25,454
| -8% | -$1.86M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $25.4M | Sell |
320,984
-4,275
| -1% | -$339K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $29.5M | Buy |
325,259
+25,631
| +9% | +$2.33M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $29.1M | Buy |
299,628
+9,685
| +3% | +$939K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $29M | Sell |
289,943
-2,861
| -1% | -$286K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $38.8M | Sell |
292,804
-7,876
| -3% | -$1.04M | 0.01% | 1154 |
|
|
2023
Q4 | $35.8M | Sell |
300,680
-45,705
| -13% | -$5.44M | 0.01% | 1251 |
|
|
2023
Q3 | $40.3M | Sell |
346,385
-3,297
| -0.9% | -$384K | 0.01% | 1082 |
|
|
2023
Q2 | $33.2M | Buy |
349,682
+1,177
| +0.3% | +$112K | 0.01% | 1235 |
|
|
2023
Q1 | $28.1M | Buy |
348,505
+11,122
| +3% | +$897K | 0.01% | 1328 |
|
|
2022
Q4 | $22.9M | Buy |
337,383
+5,929
| +2% | +$402K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $23.6M | Sell |
331,454
-10,086
| -3% | -$718K | 0.01% | 1351 |
|
|
2022
Q2 | $26.5M | Sell |
341,540
-30,866
| -8% | -$2.4M | 0.01% | 1340 |
|
|
2022
Q1 | $36.6M | Sell |
372,406
-25,493
| -6% | -$2.51M | 0.01% | 1253 |
|
|
2021
Q4 | $37.9M | Sell |
397,899
-7,499
| -2% | -$714K | 0.01% | 1305 |
|
|
2021
Q3 | $38.3M | Sell |
405,398
-16,483
| -4% | -$1.56M | 0.01% | 1296 |
|
|
2021
Q2 | $30.6M | Sell |
421,881
-31,892
| -7% | -$2.31M | 0.01% | 1579 |
|
|
2021
Q1 | $35.4M | Sell |
453,773
-21,622
| -5% | -$1.69M | 0.01% | 1403 |
|
|
2020
Q4 | $38.3M | Sell |
475,395
-15,371
| -3% | -$1.24M | 0.01% | 1296 |
|
|
2020
Q3 | $29.1M | Sell |
490,766
-38,980
| -7% | -$2.31M | 0.01% | 1321 |
|
|
2020
Q2 | $32.3M | Sell |
529,746
-10,422
| -2% | -$635K | 0.01% | 1240 |
|
|
2020
Q1 | $20.3M | Sell |
540,168
-23,406
| -4% | -$881K | 0.01% | 1390 |
|
|
2019
Q4 | $31.9M | Sell |
563,574
-19,430
| -3% | -$1.1M | 0.01% | 1357 |
|
|
2019
Q3 | $36.3M | Buy |
583,004
+22,901
| +4% | +$1.42M | 0.01% | 1214 |
|
|
2019
Q2 | $38M | Buy |
560,103
+3,192
| +0.6% | +$216K | 0.01% | 1203 |
|
|
2019
Q1 | $33.3M | Buy |
556,911
+13,928
| +3% | +$832K | 0.01% | 1293 |
|
|
2018
Q4 | $22.8M | Sell |
542,983
-4,159
| -0.8% | -$174K | 0.01% | 1470 |
|
|
2018
Q3 | $30.8M | Buy |
547,142
+1,045
| +0.2% | +$58.9K | 0.01% | 1429 |
|
|
2018
Q2 | $30.6M | Buy |
546,097
+35,433
| +7% | +$1.98M | 0.01% | 1426 |
|
|
2018
Q1 | $23.7M | Buy |
510,664
+984
| +0.2% | +$45.6K | 0.01% | 1556 |
|
|
2017
Q4 | $22.6M | Sell |
509,680
-13,042
| -2% | -$578K | 0.01% | 1613 |
|
|
2017
Q3 | $17.6M | Sell |
522,722
-6,206
| -1% | -$209K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $17.3M | Buy |
528,928
+8,369
| +2% | +$274K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $15M | Buy |
520,559
+25,237
| +5% | +$729K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $12.7M | Buy |
495,322
+13,355
| +3% | +$342K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $10.4M | Sell |
481,967
-11,880
| -2% | -$257K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $10.3M | Buy |
493,847
+18,441
| +4% | +$383K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $6.82M | Sell |
475,406
-126,528
| -21% | -$1.82M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $11.6M | Buy |
601,934
+79,878
| +15% | +$1.55M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $8.77M | Buy |
522,056
+262,291
| +101% | +$4.41M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $6.59M | Buy |
259,765
+4,202
| +2% | +$107K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $9M | Buy |
255,563
+7,838
| +3% | +$276K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $7.75M | Buy |
247,725
+67,615
| +38% | +$2.12M | ﹤0.01% | 2197 |
|
|
2014
Q3 | $4.64M | Buy |
180,110
+127,181
| +240% | +$3.28M | ﹤0.01% | 2553 |
|
|
2014
Q2 | $1.27M | Buy |
+52,929
| New | +$1.27M | ﹤0.01% | 3308 |
|