Northern Trust’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,861,476
-20,486
| -0.7% | -$907K | 0.02% | 617 |
|
|
2025
Q1 | $95.6M | Buy |
2,881,962
+90,221
| +3% | +$2.99M | 0.01% | 726 |
|
|
2024
Q4 | $102M | Buy |
2,791,741
+585,926
| +27% | +$21.4M | 0.01% | 709 |
|
|
2024
Q3 | $62.4M | Buy |
2,205,815
+58,018
| +3% | +$1.64M | 0.01% | 882 |
|
|
2024
Q2 | $55.3M | Buy |
2,147,797
+175,440
| +9% | +$4.52M | 0.01% | 941 |
|
|
2024
Q1 | $49.2M | Sell |
1,972,357
-144,836
| -7% | -$3.61M | 0.01% | 1010 |
|
|
2023
Q4 | $38.7M | Sell |
2,117,193
-42,815
| -2% | -$782K | 0.01% | 1185 |
|
|
2023
Q3 | $40.5M | Buy |
2,160,008
+247,484
| +13% | +$4.64M | 0.01% | 1079 |
|
|
2023
Q2 | $43.2M | Buy |
1,912,524
+278,735
| +17% | +$6.29M | 0.01% | 1058 |
|
|
2023
Q1 | $29M | Buy |
1,633,789
+242,648
| +17% | +$4.31M | 0.01% | 1310 |
|
|
2022
Q4 | $25.1M | Buy |
1,391,141
+407,183
| +41% | +$7.34M | 0.01% | 1398 |
|
|
2022
Q3 | $16.5M | Buy |
983,958
+148,847
| +18% | +$2.49M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $10.8M | Buy |
835,111
+702,719
| +531% | +$9.09M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.88M | Sell |
132,392
-2,456
| -2% | -$53.4K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $4.68M | Buy |
+134,848
| New | +$4.68M | ﹤0.01% | 2717 |
|