Northern Trust’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
1,252,987
+58,754
| +5% | +$589K | ﹤0.01% | 2035 |
|
|
2025
Q4 | $11.2M | Sell |
1,194,233
-51,431
| -4% | -$397K | ﹤0.01% | 2020 |
|
|
2025
Q3 | $7.16M | Buy |
1,245,664
+29,952
| +2% | +$128K | ﹤0.01% | 2297 |
|
|
2025
Q2 | $4.08M | Buy |
1,215,712
+105,437
| +9% | +$307K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $3.73M | Sell |
1,110,275
-79,438
| -7% | -$317K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $4.26M | Buy |
1,189,713
+99,588
| +9% | +$354K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $3.38M | Buy |
1,090,125
+12,497
| +1% | +$40.3K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $3.73M | Sell |
1,077,628
-43,491
| -4% | -$173K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $4.97M | Sell |
1,121,119
-40,370
| -3% | -$168K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $5.25M | Buy |
1,161,489
+1,630
| +0.1% | +$8.22K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $7.4M | Buy |
1,159,859
+31,273
| +3% | +$161K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $3.81M | Buy |
1,128,586
+19,801
| +2% | +$57.3K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $2.94M | Buy |
1,108,785
+27,088
| +3% | +$94.3K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $3.74M | Buy |
1,081,697
+27,659
| +3% | +$108K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $3.78M | Sell |
1,054,038
-35,472
| -3% | -$140K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $4.42M | Sell |
1,089,510
-4,001
| -0.4% | -$17.6K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $4.5M | Sell |
1,093,511
-52,999
| -5% | -$169K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.26M | Sell |
1,146,510
-26,854
| -2% | -$82.8K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $3.66M | Sell |
1,173,364
-58,920
| -5% | -$189K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $5.35M | Buy |
1,232,284
+910,485
| +283% | +$3M | ﹤0.01% | 2799 |
|
|
2021
Q1 | $772K | Sell |
321,799
-19,636
| -6% | -$42.3K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $294K | Sell |
341,435
-11,505
| -3% | -$7.89K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $180K | Sell |
352,940
-46,719
| -12% | -$28.6K | ﹤0.01% | 3842 |
|
|
2020
Q2 | $214K | Sell |
399,659
-1,090,954
| -73% | -$430K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $477K | Buy |
1,490,613
+3,160
| +0.2% | +$3.75K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $2.92M | Sell |
1,487,453
-123,200
| -8% | -$198K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $3.24M | Buy |
1,610,653
+9,094
| +0.6% | +$15.6K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $2.61M | Buy |
1,601,559
+29,216
| +2% | +$58.9K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $3.68M | Buy |
1,572,343
+12,168
| +0.8% | +$28.3K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $2.62M | Sell |
1,560,175
-8,044
| -0.5% | -$22.3K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $7.07M | Buy |
1,568,219
+45,116
| +3% | +$204K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $6.78M | Buy |
1,523,103
+175,398
| +13% | +$725K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $5.05M | Buy |
1,347,705
+18,382
| +1% | +$72.2K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $5.68M | Sell |
1,329,323
-43,378
| -3% | -$149K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $3.93M | Sell |
1,372,701
-2,647
| -0.2% | -$6.49K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $3.84M | Sell |
1,375,348
-1,565
| -0.1% | -$5.2K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $5.6M | Buy |
1,376,913
+271,308
| +25% | +$1.22M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $5.55M | Sell |
1,105,605
-33,450
| -3% | -$181K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $6.96M | Buy |
1,139,055
+132,003
| +13% | +$803K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $6.42M | Buy |
1,007,052
+54,447
| +6% | +$336K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $6.01M | Buy |
952,605
+11,958
| +1% | +$70K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $7.07M | Buy |
940,647
+18,161
| +2% | +$141K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $5.45M | Sell |
922,486
-80,055
| -8% | -$507K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $6.4M | Sell |
1,002,541
-76,453
| -7% | -$516K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $6.67M | Sell |
1,078,994
-6,601
| -0.6% | -$36.4K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $7.25M | Sell |
1,085,595
-37,063
| -3% | -$296K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $12.1M | Buy |
1,122,658
+15,962
| +1% | +$182K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $13M | Sell |
1,106,696
-152,594
| -12% | -$1.83M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $16.1M | Sell |
1,259,290
-7,719
| -0.6% | -$89.4K | 0.01% | 1753 |
|
|
2013
Q4 | $15.7M | Sell |
1,267,009
-1,042
| -0.1% | -$13K | 0.01% | 1731 |
|
|
2013
Q3 | $15.9M | Buy |
1,268,051
+77,364
| +6% | +$883K | 0.01% | 1647 |
|
|
2013
Q2 | $12.2M | Buy |
+1,190,687
| New | +$11.6M | ﹤0.01% | 1769 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA