Northern Trust’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
1,776,195
+30,239
| +2% | +$732K | 0.01% | 1194 |
|
|
2025
Q1 | $34.2M | Buy |
1,745,956
+11,419
| +0.7% | +$224K | 0.01% | 1308 |
|
|
2024
Q4 | $39M | Buy |
1,734,537
+416,214
| +32% | +$9.35M | 0.01% | 1275 |
|
|
2024
Q3 | $29.8M | Sell |
1,318,323
-210,079
| -14% | -$4.75M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $24.9M | Buy |
1,528,402
+69,326
| +5% | +$1.13M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $39M | Sell |
1,459,076
-51,288
| -3% | -$1.37M | 0.01% | 1150 |
|
|
2023
Q4 | $61.8M | Sell |
1,510,364
-72,962
| -5% | -$2.98M | 0.01% | 860 |
|
|
2023
Q3 | $49.7M | Buy |
1,583,326
+72,770
| +5% | +$2.28M | 0.01% | 939 |
|
|
2023
Q2 | $65.6M | Buy |
1,510,556
+131,179
| +10% | +$5.7M | 0.01% | 791 |
|
|
2023
Q1 | $44.7M | Buy |
1,379,377
+6,615
| +0.5% | +$215K | 0.01% | 1028 |
|
|
2022
Q4 | $39.2M | Buy |
1,372,762
+294,224
| +27% | +$8.41M | 0.01% | 1084 |
|
|
2022
Q3 | $34.4M | Sell |
1,078,538
-19,701
| -2% | -$628K | 0.01% | 1102 |
|
|
2022
Q2 | $40.4M | Buy |
1,098,239
+347,779
| +46% | +$12.8M | 0.01% | 1014 |
|
|
2022
Q1 | $74.5M | Buy |
750,460
+52,630
| +8% | +$5.22M | 0.01% | 782 |
|
|
2021
Q4 | $99.8M | Sell |
697,830
-22,968
| -3% | -$3.28M | 0.02% | 665 |
|
|
2021
Q3 | $91M | Buy |
720,798
+315,484
| +78% | +$39.8M | 0.02% | 694 |
|
|
2021
Q2 | $44.5M | Buy |
405,314
+248,354
| +158% | +$27.3M | 0.01% | 1226 |
|
|
2021
Q1 | $15.7M | Sell |
156,960
-6,064
| -4% | -$608K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $25M | Buy |
+163,024
| New | +$25M | ﹤0.01% | 1639 |
|