Northern Trust’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,216,048
+32,117
| +3% | +$346K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $15.8M | Buy |
1,183,931
+2,384
| +0.2% | +$31.9K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $14M | Buy |
1,181,547
+65,194
| +6% | +$771K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $15.5M | Buy |
1,116,353
+13,742
| +1% | +$191K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $14.6M | Sell |
1,102,611
-24,600
| -2% | -$325K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $14.9M | Buy |
1,127,211
+22,314
| +2% | +$295K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $15.4M | Buy |
1,104,897
+65,141
| +6% | +$907K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $13.8M | Buy |
1,039,756
+27,959
| +3% | +$370K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $14M | Sell |
1,011,797
-15,681
| -2% | -$218K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $15.1M | Buy |
1,027,478
+99,297
| +11% | +$1.46M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $14.6M | Buy |
928,181
+20,141
| +2% | +$318K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $12.1M | Sell |
908,040
-7,712
| -0.8% | -$102K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $18.2M | Buy |
915,752
+282
| +0% | +$5.62K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $20.3M | Sell |
915,470
-13,844
| -1% | -$306K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $21.4M | Buy |
929,314
+69,252
| +8% | +$1.6M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $21.8M | Buy |
860,062
+91,115
| +12% | +$2.31M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $23.3M | Buy |
768,947
+40,712
| +6% | +$1.23M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $21.4M | Sell |
728,235
-47,852
| -6% | -$1.4M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $19.8M | Sell |
776,087
-31,513
| -4% | -$803K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $16.4M | Buy |
807,600
+455,784
| +130% | +$9.28M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $7.09M | Sell |
351,816
-15,348
| -4% | -$309K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $5.6M | Buy |
367,164
+14,629
| +4% | +$223K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $20.6M | Buy |
352,535
+7,440
| +2% | +$435K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $18.1M | Buy |
345,095
+5,472
| +2% | +$287K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $17.2M | Buy |
339,623
+11,766
| +4% | +$596K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $17.7M | Buy |
327,857
+164
| +0.1% | +$8.88K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $16.8M | Sell |
327,693
-46,931
| -13% | -$2.41M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $22.4M | Sell |
374,624
-67,664
| -15% | -$4.04M | 0.01% | 1710 |
|
|
2018
Q2 | $28M | Buy |
442,288
+22,738
| +5% | +$1.44M | 0.01% | 1504 |
|
|
2018
Q1 | $25.8M | Sell |
419,550
-25,916
| -6% | -$1.59M | 0.01% | 1490 |
|
|
2017
Q4 | $29M | Buy |
445,466
+17,203
| +4% | +$1.12M | 0.01% | 1418 |
|
|
2017
Q3 | $34.5M | Buy |
428,263
+2,652
| +0.6% | +$214K | 0.01% | 1274 |
|
|
2017
Q2 | $33.7M | Buy |
425,611
+7,201
| +2% | +$571K | 0.01% | 1260 |
|
|
2017
Q1 | $32.1M | Buy |
418,410
+44,043
| +12% | +$3.38M | 0.01% | 1279 |
|
|
2016
Q4 | $26.1M | Sell |
374,367
-38,446
| -9% | -$2.68M | 0.01% | 1402 |
|
|
2016
Q3 | $28.2M | Buy |
412,813
+2,801
| +0.7% | +$191K | 0.01% | 1305 |
|
|
2016
Q2 | $28.1M | Sell |
410,012
-15,433
| -4% | -$1.06M | 0.01% | 1239 |
|
|
2016
Q1 | $27.4M | Sell |
425,445
-10,621
| -2% | -$685K | 0.01% | 1234 |
|
|
2015
Q4 | $28.3M | Sell |
436,066
-41,638
| -9% | -$2.7M | 0.01% | 1221 |
|
|
2015
Q3 | $33.7M | Sell |
477,704
-3,272
| -0.7% | -$231K | 0.01% | 1070 |
|
|
2015
Q2 | $37.5M | Buy |
480,976
+185,522
| +63% | +$14.5M | 0.01% | 1077 |
|
|
2015
Q1 | $25.1M | Sell |
295,454
-3,997
| -1% | -$340K | 0.01% | 1392 |
|
|
2014
Q4 | $24M | Buy |
299,451
+1,845
| +0.6% | +$148K | 0.01% | 1389 |
|
|
2014
Q3 | $23M | Buy |
297,606
+91,714
| +45% | +$7.1M | 0.01% | 1389 |
|
|
2014
Q2 | $17.3M | Sell |
205,892
-92,638
| -31% | -$7.77M | 0.01% | 1628 |
|
|
2014
Q1 | $24.5M | Buy |
298,530
+111,818
| +60% | +$9.17M | 0.01% | 1406 |
|
|
2013
Q4 | $13.9M | Sell |
186,712
-92,456
| -33% | -$6.86M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $21.7M | Sell |
279,168
-283,341
| -50% | -$22M | 0.01% | 1399 |
|
|
2013
Q2 | $46.1M | Buy |
+562,509
| New | +$46.1M | 0.02% | 708 |
|