Northern Trust’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8K | Sell |
99,848
-263,824
| -73% | -$227K | ﹤0.01% | 4140 |
|
|
2025
Q1 | $293K | Sell |
363,672
-13,707
| -4% | -$11K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $713K | Buy |
377,379
+821
| +0.2% | +$1.55K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $1.71M | Buy |
376,558
+12,879
| +4% | +$58.6K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $1.45M | Sell |
363,679
-27,846
| -7% | -$111K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $1.14M | Buy |
391,525
+14,625
| +4% | +$42.6K | ﹤0.01% | 3256 |
|
|
2023
Q4 | $1.56M | Sell |
376,900
-21,164
| -5% | -$87.6K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $1.05M | Sell |
398,064
-10,871
| -3% | -$28.8K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $4.24M | Buy |
408,935
+25,426
| +7% | +$264K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $5M | Buy |
383,509
+4,809
| +1% | +$62.8K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $3.84M | Buy |
378,700
+19,336
| +5% | +$196K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $4.05M | Sell |
359,364
-6,290
| -2% | -$70.9K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $4.57M | Sell |
365,654
-20,470
| -5% | -$256K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $5.43M | Sell |
386,124
-8,550
| -2% | -$120K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $5.91M | Sell |
394,674
-5,405
| -1% | -$80.9K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $13.5M | Buy |
400,079
+6,452
| +2% | +$218K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $19.1M | Buy |
393,627
+54,001
| +16% | +$2.61M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $19.2M | Sell |
339,626
-12,724
| -4% | -$718K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $18.6M | Sell |
352,350
-3,962
| -1% | -$209K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $10.3M | Sell |
356,312
-24,514
| -6% | -$710K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $8.9M | Buy |
380,826
+23,528
| +7% | +$550K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $5.28M | Buy |
357,298
+9,974
| +3% | +$147K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $6.43M | Sell |
347,324
-48,906
| -12% | -$905K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $7.43M | Buy |
396,230
+163,330
| +70% | +$3.06M | ﹤0.01% | 2327 |
|
|
2019
Q2 | $5.76M | Sell |
232,900
-35,822
| -13% | -$886K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $7.69M | Buy |
268,722
+75,479
| +39% | +$2.16M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $4.75M | Sell |
193,243
-43,555
| -18% | -$1.07M | ﹤0.01% | 2536 |
|
|
2018
Q3 | $6.76M | Buy |
236,798
+58,220
| +33% | +$1.66M | ﹤0.01% | 2505 |
|
|
2018
Q2 | $5.22M | Buy |
178,578
+53,360
| +43% | +$1.56M | ﹤0.01% | 2662 |
|
|
2018
Q1 | $2.81M | Sell |
125,218
-10,221
| -8% | -$229K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $2.77M | Buy |
135,439
+8,859
| +7% | +$181K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $2.83M | Sell |
126,580
-1,615
| -1% | -$36.1K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $2.37M | Buy |
128,195
+70,370
| +122% | +$1.3M | ﹤0.01% | 3075 |
|
|
2017
Q1 | $1.1M | Buy |
57,825
+247
| +0.4% | +$4.69K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $924K | Buy |
57,578
+42,831
| +290% | +$687K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $314K | Buy |
+14,747
| New | +$314K | ﹤0.01% | 3618 |
|