TTM
Northern Trust’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,859
| Closed | -$1.36M | – | 4695 |
|
|
2022
Q4 | $1.36M | Buy |
58,859
+374
| +0.6% | +$8.64K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $1.42M | Sell |
58,485
-3,436
| -6% | -$83.4K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $1.6M | Buy |
61,921
+145
| +0.2% | +$3.75K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $1.73M | Sell |
61,776
-74,187
| -55% | -$2.07M | ﹤0.01% | 3166 |
|
|
2021
Q4 | $4.36M | Sell |
135,963
-10,512
| -7% | -$337K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $3.28M | Sell |
146,475
-462,674
| -76% | -$10.4M | ﹤0.01% | 3010 |
|
|
2021
Q2 | $13.9M | Sell |
609,149
-97,069
| -14% | -$2.21M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $14.7M | Sell |
706,218
-22,318
| -3% | -$464K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $9.18M | Buy |
728,536
+69,597
| +11% | +$877K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $5.99M | Buy |
658,939
+70,049
| +12% | +$637K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $3.87M | Buy |
588,890
+163,609
| +38% | +$1.07M | ﹤0.01% | 2672 |
|
|
2020
Q1 | $2.01M | Sell |
425,281
-430,820
| -50% | -$2.03M | ﹤0.01% | 2854 |
|
|
2019
Q4 | $11.1M | Buy |
856,101
+17,245
| +2% | +$223K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $7.04M | Buy |
838,856
+324,545
| +63% | +$2.72M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $6.01M | Buy |
514,311
+9,308
| +2% | +$109K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $6.34M | Buy |
505,003
+45,011
| +10% | +$565K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $5.6M | Sell |
459,992
-70,415
| -13% | -$858K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $8.15M | Sell |
530,407
-107,745
| -17% | -$1.65M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $12.5M | Sell |
638,152
-278,530
| -30% | -$5.45M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $23.6M | Buy |
916,682
+76,432
| +9% | +$1.96M | 0.01% | 1559 |
|
|
2017
Q4 | $27.8M | Sell |
840,250
-6,311
| -0.7% | -$209K | 0.01% | 1454 |
|
|
2017
Q3 | $26.5M | Buy |
846,561
+80,627
| +11% | +$2.52M | 0.01% | 1500 |
|
|
2017
Q2 | $25.3M | Buy |
765,934
+5,154
| +0.7% | +$170K | 0.01% | 1493 |
|
|
2017
Q1 | $27.1M | Buy |
760,780
+266,820
| +54% | +$9.51M | 0.01% | 1402 |
|
|
2016
Q4 | $17M | Buy |
493,960
+2,328
| +0.5% | +$80.1K | 0.01% | 1720 |
|
|
2016
Q3 | $19.7M | Sell |
491,632
-1,942
| -0.4% | -$77.6K | 0.01% | 1605 |
|
|
2016
Q2 | $17.1M | Buy |
493,574
+4,150
| +0.8% | +$144K | 0.01% | 1648 |
|
|
2016
Q1 | $12.6M | Buy |
489,424
+11,713
| +2% | +$303K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $14.1M | Sell |
477,711
-46,100
| -9% | -$1.36M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $11.8M | Buy |
523,811
+17,997
| +4% | +$405K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $17.4M | Sell |
505,814
-27,507
| -5% | -$948K | 0.01% | 1692 |
|
|
2015
Q1 | $24M | Buy |
533,321
+26,632
| +5% | +$1.2M | 0.01% | 1427 |
|
|
2014
Q4 | $21.4M | Sell |
506,689
-1,898
| -0.4% | -$80.2K | 0.01% | 1487 |
|
|
2014
Q3 | $22.2M | Buy |
508,587
+61,396
| +14% | +$2.68M | 0.01% | 1428 |
|
|
2014
Q2 | $17.5M | Sell |
447,191
-88,287
| -16% | -$3.45M | 0.01% | 1618 |
|
|
2014
Q1 | $19M | Buy |
535,478
+216,641
| +68% | +$7.67M | 0.01% | 1614 |
|
|
2013
Q4 | $9.82M | Sell |
318,837
-18,092
| -5% | -$557K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $8.97M | Sell |
336,929
-2,444
| -0.7% | -$65.1K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $7.96M | Buy |
+339,373
| New | +$7.96M | ﹤0.01% | 2093 |
|