Northern Trust’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
265,752
+188,394
| +244% | +$588K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $285K | Buy |
77,358
+4,784
| +7% | +$17.6K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $370K | Buy |
72,574
+191
| +0.3% | +$974 | ﹤0.01% | 3761 |
|
|
2024
Q3 | $370K | Sell |
72,383
-210,728
| -74% | -$1.08M | ﹤0.01% | 3668 |
|
|
2024
Q2 | $654K | Sell |
283,111
-25,026
| -8% | -$57.8K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $1.16M | Buy |
308,137
+2,122
| +0.7% | +$8.02K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $2.56M | Sell |
306,015
-38,687
| -11% | -$324K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $2.82M | Sell |
344,702
-28,123
| -8% | -$230K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $4.72M | Sell |
372,825
-23,805
| -6% | -$302K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $8.27M | Sell |
396,630
-3,909
| -1% | -$81.5K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $9.1M | Buy |
400,539
+20,041
| +5% | +$455K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $6.97M | Sell |
380,498
-15,392
| -4% | -$282K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $15.2M | Sell |
395,890
-39,129
| -9% | -$1.5M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $20.8M | Sell |
435,019
-19,593
| -4% | -$939K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $23.8M | Sell |
454,612
-5,465
| -1% | -$287K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $24.8M | Sell |
460,077
-10,249
| -2% | -$553K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $28.1M | Buy |
470,326
+8,200
| +2% | +$491K | 0.01% | 1644 |
|
|
2021
Q1 | $29.4M | Sell |
462,126
-28,511
| -6% | -$1.82M | 0.01% | 1544 |
|
|
2020
Q4 | $25.1M | Sell |
490,637
-19,812
| -4% | -$1.01M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $13.1M | Sell |
510,449
-26,984
| -5% | -$692K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $11.9M | Buy |
537,433
+30,888
| +6% | +$685K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $9.17M | Buy |
506,545
+3,393
| +0.7% | +$61.4K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $18.7M | Sell |
503,152
-24,255
| -5% | -$903K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $22.7M | Sell |
527,407
-6,940
| -1% | -$298K | 0.01% | 1592 |
|
|
2019
Q2 | $22.6M | Buy |
534,347
+2,768
| +0.5% | +$117K | 0.01% | 1600 |
|
|
2019
Q1 | $24.1M | Sell |
531,579
-9,501
| -2% | -$430K | 0.01% | 1533 |
|
|
2018
Q4 | $24.8M | Sell |
541,080
-8,058
| -1% | -$369K | 0.01% | 1400 |
|
|
2018
Q3 | $43M | Buy |
549,138
+8,221
| +2% | +$644K | 0.01% | 1135 |
|
|
2018
Q2 | $38.4M | Buy |
540,917
+14,460
| +3% | +$1.03M | 0.01% | 1241 |
|
|
2018
Q1 | $39M | Buy |
526,457
+143
| +0% | +$10.6K | 0.01% | 1182 |
|
|
2017
Q4 | $38.2M | Sell |
526,314
-11,706
| -2% | -$850K | 0.01% | 1208 |
|
|
2017
Q3 | $36.1M | Sell |
538,020
-6,742
| -1% | -$452K | 0.01% | 1232 |
|
|
2017
Q2 | $37.4M | Buy |
544,762
+168,830
| +45% | +$11.6M | 0.01% | 1163 |
|
|
2017
Q1 | $25.2M | Buy |
375,932
+23,746
| +7% | +$1.59M | 0.01% | 1474 |
|
|
2016
Q4 | $20.9M | Buy |
352,186
+8,881
| +3% | +$527K | 0.01% | 1585 |
|
|
2016
Q3 | $19.4M | Buy |
343,305
+14,679
| +4% | +$830K | 0.01% | 1617 |
|
|
2016
Q2 | $14.1M | Buy |
328,626
+198,963
| +153% | +$8.54M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $4.77M | Buy |
129,663
+7,583
| +6% | +$279K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $3.44M | Buy |
122,080
+1,607
| +1% | +$45.3K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $3.04M | Buy |
120,473
+10,917
| +10% | +$276K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $2.94M | Sell |
109,556
-2,749
| -2% | -$73.8K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $2.22M | Buy |
112,305
+235
| +0.2% | +$4.65K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $1.96M | Buy |
112,070
+95,533
| +578% | +$1.67M | ﹤0.01% | 3116 |
|
|
2014
Q3 | $260K | Buy |
+16,537
| New | +$260K | ﹤0.01% | 3752 |
|