Northern Trust’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
1,057,583
-39,489
| -4% | -$200K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $7.72M | Sell |
1,097,072
-58,033
| -5% | -$409K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $11.6M | Buy |
1,155,105
+54,331
| +5% | +$547K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $16.1M | Buy |
1,100,774
+25,633
| +2% | +$375K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $16.9M | Sell |
1,075,141
-38,319
| -3% | -$601K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $19.3M | Sell |
1,113,460
-9,648
| -0.9% | -$167K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $15.9M | Buy |
1,123,108
+5,208
| +0.5% | +$73.7K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $15M | Buy |
1,117,900
+4,128
| +0.4% | +$55.5K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $14.2M | Buy |
1,113,772
+44,789
| +4% | +$569K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $15.4M | Sell |
1,068,983
-12,515
| -1% | -$180K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $14.8M | Sell |
1,081,498
-6,876
| -0.6% | -$94.3K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $13.3M | Sell |
1,088,374
-12,837
| -1% | -$157K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $18.5M | Buy |
1,101,211
+37,728
| +4% | +$634K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $21M | Sell |
1,063,483
-566,907
| -35% | -$11.2M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $39.2M | Sell |
1,630,390
-15,368
| -0.9% | -$369K | 0.01% | 1284 |
|
|
2021
Q3 | $40.6M | Sell |
1,645,758
-16,203
| -1% | -$399K | 0.01% | 1247 |
|
|
2021
Q2 | $37.2M | Buy |
1,661,961
+478,622
| +40% | +$10.7M | 0.01% | 1387 |
|
|
2021
Q1 | $21.7M | Buy |
1,183,339
+134,407
| +13% | +$2.46M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $15.3M | Sell |
1,048,932
-32,809
| -3% | -$480K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $8.51M | Sell |
1,081,741
-69,755
| -6% | -$549K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $8.31M | Buy |
1,151,496
+13,876
| +1% | +$100K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $5.67M | Buy |
1,137,620
+18,296
| +2% | +$91.1K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $12.8M | Sell |
1,119,324
-37,150
| -3% | -$424K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $9.6M | Sell |
1,156,474
-4,678
| -0.4% | -$38.8K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $14.8M | Buy |
1,161,152
+25,955
| +2% | +$332K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $14.9M | Buy |
1,135,197
+22,296
| +2% | +$293K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $8.66M | Sell |
1,112,901
-5,940
| -0.5% | -$46.2K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $13.4M | Buy |
1,118,841
+24,841
| +2% | +$297K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $21.5M | Buy |
1,094,000
+84,049
| +8% | +$1.65M | 0.01% | 1728 |
|
|
2018
Q1 | $18.6M | Buy |
1,009,951
+2,562
| +0.3% | +$47.2K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $20.7M | Buy |
1,007,389
+227,610
| +29% | +$4.67M | 0.01% | 1681 |
|
|
2017
Q3 | $16.5M | Buy |
779,779
+30,619
| +4% | +$646K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $11.3M | Buy |
749,160
+17,114
| +2% | +$259K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $13.5M | Buy |
732,046
+28,226
| +4% | +$521K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $7.26M | Sell |
703,820
-2,857
| -0.4% | -$29.5K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $6.62M | Buy |
706,677
+19,553
| +3% | +$183K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $3.03M | Buy |
687,124
+28,830
| +4% | +$127K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $4.21M | Buy |
658,294
+7,013
| +1% | +$44.8K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $2.55M | Buy |
651,281
+39,961
| +7% | +$156K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $2.67M | Sell |
611,320
-16,538
| -3% | -$72.3K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $9.19M | Sell |
627,858
-18,159
| -3% | -$266K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $13.1M | Buy |
646,017
+26,871
| +4% | +$546K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $14.8M | Sell |
619,146
-36,529
| -6% | -$872K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $17.1M | Buy |
655,675
+431,357
| +192% | +$11.2M | 0.01% | 1623 |
|
|
2014
Q2 | $6.03M | Buy |
224,318
+68,054
| +44% | +$1.83M | ﹤0.01% | 2389 |
|
|
2014
Q1 | $3.71M | Buy |
156,264
+14,742
| +10% | +$350K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $3.27M | Buy |
141,522
+7,517
| +6% | +$173K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $3.28M | Buy |
134,005
+73,785
| +123% | +$1.81M | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.21M | Buy |
+60,220
| New | +$1.21M | ﹤0.01% | 3214 |
|