Northern Trust’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
5,846
+245
| +4% | +$10.1K | ﹤0.01% | 3897 |
|
|
2025
Q4 | $214K | Buy |
+5,601
| New | +$206K | ﹤0.01% | 3959 |
|
|
2025
Q2 | – | Sell |
-30,992
| Closed | -$966K | – | 4494 |
|
|
2025
Q1 | $966K | Buy |
+30,992
| New | +$938K | ﹤0.01% | 3301 |
|
|
2023
Q4 | – | Sell |
-5,098
| Closed | -$203K | – | 4546 |
|
|
2023
Q3 | $203K | Buy |
5,098
+15
| +0.3% | +$619 | ﹤0.01% | 3810 |
|
|
2023
Q2 | $202K | Sell |
5,083
-6
| -0.1% | -$242 | ﹤0.01% | 3827 |
|
|
2023
Q1 | $210K | Buy |
+5,089
| New | +$200K | ﹤0.01% | 3842 |
|
|
2022
Q3 | – | Sell |
-5,587
| Closed | -$202K | – | 4760 |
|
|
2022
Q2 | $202K | Sell |
5,587
-17,769
| -76% | -$755K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $1.07M | Buy |
23,356
+17,032
| +269% | +$725K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $275K | Sell |
6,324
-352
| -5% | -$14.8K | ﹤0.01% | 4064 |
|
|
2021
Q3 | $282K | Sell |
6,676
-1,427
| -18% | -$69.7K | ﹤0.01% | 4020 |
|
|
2021
Q2 | $311K | Sell |
8,103
-29,537
| -78% | -$1.13M | ﹤0.01% | 3920 |
|
|
2021
Q1 | $1.46M | Sell |
37,640
-8,533
| -18% | -$275K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $1.34M | Sell |
46,173
-20,513
| -31% | -$506K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $1.26M | Sell |
66,686
-15,654
| -19% | -$263K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $1.25M | Sell |
82,340
-112,896
| -58% | -$1.63M | ﹤0.01% | 3272 |
|
|
2020
Q1 | $2.32M | Sell |
195,236
-17,950
| -8% | -$333K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $4.69M | Sell |
213,186
-23,791
| -10% | -$484K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $4.55M | Sell |
236,977
-18,048
| -7% | -$360K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $5.72M | Buy |
255,025
+28,356
| +13% | +$709K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $6.17M | Buy |
226,669
+66,342
| +41% | +$1.93M | ﹤0.01% | 2440 |
|
|
2018
Q4 | $4.34M | Buy |
160,327
+138,482
| +634% | +$4.13M | ﹤0.01% | 2589 |
|
|
2018
Q3 | $661K | Buy |
21,845
+1,404
| +7% | +$44.5K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $712K | Sell |
20,441
-68,923
| -77% | -$2.58M | ﹤0.01% | 3522 |
|
|
2018
Q1 | $2.9M | Sell |
89,364
-1,301
| -1% | -$44K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $2.87M | Buy |
90,665
+9,006
| +11% | +$270K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $2.52M | Sell |
81,659
-14,999
| -16% | -$454K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $2.71M | Sell |
96,658
-4,561
| -5% | -$116K | ﹤0.01% | 2980 |
|
|
2017
Q1 | $2.64M | Sell |
101,219
-4,243
| -4% | -$105K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $2.55M | Buy |
105,462
+52,116
| +98% | +$1.22M | ﹤0.01% | 2958 |
|
|
2016
Q3 | $1.05M | Sell |
53,346
-1,708
| -3% | -$35.4K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $1.05M | Buy |
55,054
+902
| +2% | +$17.1K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $828K | Buy |
54,152
+356
| +0.7% | +$4.97K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $669K | Buy |
53,796
+3,108
| +6% | +$43.3K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $623K | Sell |
50,688
-179
| -0.4% | -$2.63K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $881K | Buy |
50,867
+1,744
| +4% | +$34.4K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $888K | Buy |
49,123
+2,193
| +5% | +$38.2K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $828K | Buy |
46,930
+3,461
| +8% | +$69.6K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $1.05M | Sell |
43,469
-66,272
| -60% | -$1.78M | ﹤0.01% | 3405 |
|
|
2014
Q2 | $3.06M | Buy |
109,741
+61,666
| +128% | +$1.78M | ﹤0.01% | 2835 |
|
|
2014
Q1 | $1.42M | Buy |
48,075
+27,976
| +139% | +$836K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $629K | Sell |
20,099
-1,158
| -5% | -$31.7K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $511K | Sell |
21,257
-27
| -0.1% | -$639 | ﹤0.01% | 3459 |
|
|
2013
Q2 | $482K | Buy |
+21,284
| New | +$471K | ﹤0.01% | 3467 |
|
Other funds holding TX
DSC
CAAM
CCM
NONA
PP