Northern Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
230,648
-231,894
| -50% | -$8.67M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $18.1M | Buy |
462,542
+241,853
| +110% | +$9.46M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $8.34M | Sell |
220,689
-88,259
| -29% | -$3.34M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $9.82M | Buy |
308,948
+8,223
| +3% | +$261K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $9.18M | Buy |
300,725
+206,903
| +221% | +$6.31M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $3.68M | Sell |
93,822
-128,920
| -58% | -$5.06M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $7.74M | Buy |
222,742
+5,173
| +2% | +$180K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $6.88M | Sell |
217,569
-406
| -0.2% | -$12.8K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $6.53M | Buy |
217,975
+6,201
| +3% | +$186K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $6.02M | Buy |
211,774
+130,813
| +162% | +$3.72M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $2.85M | Sell |
80,961
-5,239
| -6% | -$184K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $2.23M | Sell |
86,200
-3,692
| -4% | -$95.4K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $2.31M | Sell |
89,892
-6,579
| -7% | -$169K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $2.9M | Sell |
96,471
-49,224
| -34% | -$1.48M | ﹤0.01% | 2896 |
|
|
2021
Q4 | $3.04M | Sell |
145,695
-4,242
| -3% | -$88.5K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $3.17M | Sell |
149,937
-82,392
| -35% | -$1.74M | ﹤0.01% | 3029 |
|
|
2021
Q2 | $5.09M | Sell |
232,329
-86,105
| -27% | -$1.89M | ﹤0.01% | 2824 |
|
|
2021
Q1 | $7.23M | Sell |
318,434
-16,031
| -5% | -$364K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $5.34M | Buy |
334,465
+12,592
| +4% | +$201K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $3.17M | Sell |
321,873
-30,186
| -9% | -$297K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $4.55M | Buy |
352,059
+32,190
| +10% | +$416K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $3.85M | Sell |
319,869
-62,189
| -16% | -$749K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $8.65M | Buy |
382,058
+71,575
| +23% | +$1.62M | ﹤0.01% | 2268 |
|
|
2019
Q3 | $6.58M | Sell |
310,483
-57,787
| -16% | -$1.22M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $9.69M | Sell |
368,270
-7,270
| -2% | -$191K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $10.6M | Sell |
375,540
-105,657
| -22% | -$2.98M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $10.3M | Sell |
481,197
-110,806
| -19% | -$2.36M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $19.8M | Sell |
592,003
-34,561
| -6% | -$1.16M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $22.8M | Buy |
626,564
+25,080
| +4% | +$913K | 0.01% | 1687 |
|
|
2018
Q1 | $20.9M | Buy |
601,484
+13,935
| +2% | +$483K | 0.01% | 1651 |
|
|
2017
Q4 | $18.7M | Buy |
587,549
+22,556
| +4% | +$719K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $16M | Sell |
564,993
-10,759
| -2% | -$305K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $17.9M | Sell |
575,752
-88,334
| -13% | -$2.75M | 0.01% | 1752 |
|
|
2017
Q1 | $22.7M | Sell |
664,086
-79,814
| -11% | -$2.72M | 0.01% | 1552 |
|
|
2016
Q4 | $26.6M | Buy |
743,900
+186,016
| +33% | +$6.64M | 0.01% | 1395 |
|
|
2016
Q3 | $15.8M | Buy |
557,884
+87,763
| +19% | +$2.49M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $13.6M | Buy |
470,121
+258,098
| +122% | +$7.44M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $5.19M | Sell |
212,023
-30,025
| -12% | -$734K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $5.76M | Sell |
242,048
-7,746
| -3% | -$184K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $6.02M | Sell |
249,794
-95,979
| -28% | -$2.31M | ﹤0.01% | 2332 |
|
|
2015
Q2 | $9.34M | Buy |
345,773
+80,626
| +30% | +$2.18M | ﹤0.01% | 2107 |
|
|
2015
Q1 | $7.42M | Buy |
265,147
+28,565
| +12% | +$800K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $7.15M | Sell |
236,582
-443
| -0.2% | -$13.4K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $10.8M | Sell |
237,025
-145,601
| -38% | -$6.63M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $18M | Buy |
382,626
+166,736
| +77% | +$7.86M | 0.01% | 1593 |
|
|
2014
Q1 | $9.55M | Buy |
215,890
+108,245
| +101% | +$4.79M | ﹤0.01% | 2136 |
|
|
2013
Q4 | $4.7M | Sell |
107,645
-6,623
| -6% | -$289K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $5.35M | Buy |
114,268
+5,071
| +5% | +$237K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $4.4M | Buy |
+109,197
| New | +$4.4M | ﹤0.01% | 2505 |
|