Northern Trust’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,719
| Closed | -$103K | – | 4467 |
|
|
2024
Q2 | $103K | Sell |
73,719
-37
| -0.1% | -$52 | ﹤0.01% | 4046 |
|
|
2024
Q1 | $98.8K | Hold |
73,756
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q4 | $148K | Buy |
73,756
+4,314
| +6% | +$8.63K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $97.2K | Sell |
69,442
-5,467
| -7% | -$7.65K | ﹤0.01% | 4021 |
|
|
2023
Q2 | $59.9K | Sell |
74,909
-271,365
| -78% | -$217K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $866K | Sell |
346,274
-39,095
| -10% | -$97.7K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.6M | Sell |
385,369
-54,368
| -12% | -$225K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $2.88M | Sell |
439,737
-36,548
| -8% | -$239K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $3.02M | Sell |
476,285
-33,195
| -7% | -$210K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $9.91M | Sell |
509,480
-3,758
| -0.7% | -$73.1K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $7.85M | Sell |
513,238
-9,463
| -2% | -$145K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $11M | Sell |
522,701
-9,416
| -2% | -$199K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $12.6M | Sell |
532,117
-7,434
| -1% | -$177K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $14.2M | Sell |
539,551
-252,032
| -32% | -$6.66M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $25.6M | Buy |
791,583
+226,610
| +40% | +$7.34M | 0.01% | 1626 |
|
|
2020
Q3 | $11.4M | Sell |
564,973
-24,492
| -4% | -$494K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $2.8M | Sell |
589,465
-15,745
| -3% | -$74.8K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $981K | Sell |
605,210
-4,303
| -0.7% | -$6.98K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $5.23M | Sell |
609,513
-5,555
| -0.9% | -$47.7K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $9.76M | Sell |
615,068
-160,683
| -21% | -$2.55M | ﹤0.01% | 2155 |
|
|
2019
Q2 | $14.8M | Sell |
775,751
-4,592
| -0.6% | -$87.4K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $20M | Buy |
780,343
+16,016
| +2% | +$410K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $24.1M | Sell |
764,327
-51,087
| -6% | -$1.61M | 0.01% | 1420 |
|
|
2018
Q3 | $27.3M | Sell |
815,414
-3,816
| -0.5% | -$128K | 0.01% | 1528 |
|
|
2018
Q2 | $33.8M | Buy |
819,230
+389,191
| +91% | +$16.1M | 0.01% | 1347 |
|
|
2018
Q1 | $20.8M | Sell |
430,039
-7,833
| -2% | -$379K | 0.01% | 1653 |
|
|
2017
Q4 | $27.5M | Sell |
437,872
-33,402
| -7% | -$2.09M | 0.01% | 1471 |
|
|
2017
Q3 | $29.1M | Sell |
471,274
-9,441
| -2% | -$584K | 0.01% | 1419 |
|
|
2017
Q2 | $33.8M | Sell |
480,715
-21,609
| -4% | -$1.52M | 0.01% | 1259 |
|
|
2017
Q1 | $31.5M | Buy |
502,324
+70,694
| +16% | +$4.43M | 0.01% | 1298 |
|
|
2016
Q4 | $22.7M | Sell |
431,630
-31,460
| -7% | -$1.66M | 0.01% | 1514 |
|
|
2016
Q3 | $30.3M | Sell |
463,090
-69,710
| -13% | -$4.56M | 0.01% | 1243 |
|
|
2016
Q2 | $30M | Buy |
532,800
+11,948
| +2% | +$672K | 0.01% | 1180 |
|
|
2016
Q1 | $29.4M | Buy |
520,852
+1,691
| +0.3% | +$95.3K | 0.01% | 1183 |
|
|
2015
Q4 | $28.9M | Buy |
519,161
+18,100
| +4% | +$1.01M | 0.01% | 1201 |
|
|
2015
Q3 | $24.8M | Buy |
501,061
+56,133
| +13% | +$2.78M | 0.01% | 1333 |
|
|
2015
Q2 | $28.7M | Buy |
444,928
+2,223
| +0.5% | +$143K | 0.01% | 1287 |
|
|
2015
Q1 | $30.6M | Sell |
442,705
-10,834
| -2% | -$748K | 0.01% | 1247 |
|
|
2014
Q4 | $28.6M | Sell |
453,539
-246,448
| -35% | -$15.5M | 0.01% | 1252 |
|
|
2014
Q3 | $48.3M | Buy |
699,987
+31,966
| +5% | +$2.21M | 0.02% | 819 |
|
|
2014
Q2 | $55.9M | Sell |
668,021
-25,397
| -4% | -$2.13M | 0.02% | 732 |
|
|
2014
Q1 | $58.1M | Buy |
693,418
+25,728
| +4% | +$2.15M | 0.02% | 730 |
|
|
2013
Q4 | $63.1M | Sell |
667,690
-2,173
| -0.3% | -$205K | 0.02% | 636 |
|
|
2013
Q3 | $57.9M | Sell |
669,863
-5,366
| -0.8% | -$463K | 0.02% | 628 |
|
|
2013
Q2 | $52.5M | Buy |
+675,229
| New | +$52.5M | 0.02% | 636 |
|