Northern Trust’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
31,154
-65,867
| -68% | -$582K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $734K | Sell |
97,021
-1,893
| -2% | -$14.3K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $1.16M | Buy |
98,914
+4,164
| +4% | +$48.9K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $1.18M | Buy |
94,750
+60,686
| +178% | +$758K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $401K | Buy |
34,064
+4,747
| +16% | +$55.9K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $485K | Sell |
29,317
-7,358
| -20% | -$122K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $593K | Buy |
36,675
+10,300
| +39% | +$166K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $362K | Sell |
26,375
-235
| -0.9% | -$3.22K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $300K | Buy |
26,610
+2,973
| +13% | +$33.5K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $225K | Buy |
23,637
+1,005
| +4% | +$9.58K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $220K | Sell |
22,632
-85
| -0.4% | -$826 | ﹤0.01% | 3825 |
|
|
2022
Q3 | $260K | Buy |
22,717
+359
| +2% | +$4.11K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $202K | Sell |
22,358
-300
| -1% | -$2.71K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $377K | Sell |
22,658
-1,144
| -5% | -$19K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $261K | Buy |
23,802
+889
| +4% | +$9.75K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $244K | Sell |
22,913
-857
| -4% | -$9.13K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $338K | Sell |
23,770
-4,856
| -17% | -$69.1K | ﹤0.01% | 3883 |
|
|
2021
Q1 | $274K | Sell |
28,626
-2,367
| -8% | -$22.7K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $243K | Sell |
30,993
-1,013
| -3% | -$7.94K | ﹤0.01% | 3922 |
|
|
2020
Q3 | $162K | Sell |
32,006
-2,077
| -6% | -$10.5K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $189K | Sell |
34,083
-94,329
| -73% | -$523K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $896K | Buy |
128,412
+2,284
| +2% | +$15.9K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $1.39M | Sell |
126,128
-573
| -0.5% | -$6.32K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $1.34M | Buy |
126,701
+5,894
| +5% | +$62.4K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $1.82M | Buy |
120,807
+3,179
| +3% | +$48K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $1.96M | Buy |
117,628
+499
| +0.4% | +$8.31K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $1.73M | Buy |
117,129
+10,759
| +10% | +$159K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $2.45M | Buy |
106,370
+1,399
| +1% | +$32.2K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $2.61M | Sell |
104,971
-696
| -0.7% | -$17.3K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $2.3M | Buy |
105,667
+184
| +0.2% | +$4K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $2.8M | Sell |
105,483
-566
| -0.5% | -$15K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.97M | Sell |
106,049
-469
| -0.4% | -$8.73K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $1.72M | Buy |
106,518
+75,460
| +243% | +$1.22M | ﹤0.01% | 3257 |
|
|
2017
Q1 | $639K | Sell |
31,058
-1,070
| -3% | -$22K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $469K | Sell |
32,128
-774
| -2% | -$11.3K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $394K | Buy |
32,902
+5,559
| +20% | +$66.6K | ﹤0.01% | 3564 |
|
|
2016
Q2 | $293K | Sell |
27,343
-71,120
| -72% | -$762K | ﹤0.01% | 3623 |
|
|
2016
Q1 | $1.01M | Buy |
98,463
+2,738
| +3% | +$28.1K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $1.01M | Buy |
95,725
+154
| +0.2% | +$1.62K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $1.19M | Sell |
95,571
-1,999
| -2% | -$24.8K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $1.82M | Sell |
97,570
-4,081
| -4% | -$76.1K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $1.8M | Sell |
101,651
-4,071
| -4% | -$72K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $2.1M | Buy |
105,722
+2,355
| +2% | +$46.8K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $2.79M | Sell |
103,367
-3,467
| -3% | -$93.5K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $3.53M | Sell |
106,834
-15,386
| -13% | -$509K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $3.22M | Sell |
122,220
-9,232
| -7% | -$243K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $3.4M | Sell |
131,452
-70
| -0.1% | -$1.81K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $3.44M | Sell |
131,522
-3,418
| -3% | -$89.3K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $3.2M | Buy |
+134,940
| New | +$3.2M | ﹤0.01% | 2693 |
|