Northern Trust’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
3,198,874
-19,009
| -0.6% | -$185K | ﹤0.01% | 1458 |
|
|
2025
Q4 | $25.3M | Sell |
3,217,883
-211,103
| -6% | -$1.6M | ﹤0.01% | 1516 |
|
|
2025
Q3 | $26M | Sell |
3,428,986
-187,450
| -5% | -$1.33M | ﹤0.01% | 1521 |
|
|
2025
Q2 | $27.7M | Buy |
3,616,436
+281,356
| +8% | +$2.09M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $23.8M | Buy |
3,335,080
+150,636
| +5% | +$960K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $20.7M | Buy |
3,184,444
+2,244,574
| +239% | +$16.1M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $7.91M | Sell |
939,870
-39,718
| -4% | -$332K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $8.58M | Sell |
979,588
-80,063
| -8% | -$660K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $8.57M | Sell |
1,059,651
-121,785
| -10% | -$969K | ﹤0.01% | 2138 |
|
|
2023
Q4 | $9.99M | Buy |
1,181,436
+278,933
| +31% | +$2.13M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $6.37M | Buy |
902,503
+85,719
| +10% | +$621K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $6.44M | Sell |
816,784
-10,289
| -1% | -$84.8K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $7.25M | Buy |
827,073
+14,994
| +2% | +$121K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $5.3M | Buy |
812,079
+38,291
| +5% | +$254K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $4.31M | Buy |
773,788
+185,825
| +32% | +$1.23M | ﹤0.01% | 2581 |
|
|
2022
Q2 | $3.98M | Sell |
587,963
-124,706
| -17% | -$1.02M | ﹤0.01% | 2645 |
|
|
2022
Q1 | $6.5M | Sell |
712,669
-45,661
| -6% | -$452K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $8.87M | Sell |
758,330
-138,207
| -15% | -$1.54M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $10.2M | Sell |
896,537
-4,482,197
| -83% | -$48.1M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $50.8M | Sell |
5,378,734
-398,967
| -7% | -$3.74M | 0.01% | 1126 |
|
|
2021
Q1 | $52.6M | Buy |
5,777,701
+331,112
| +6% | +$3.06M | 0.01% | 1083 |
|
|
2020
Q4 | $45.9M | Buy |
5,446,589
+1,019,685
| +23% | +$6.65M | 0.01% | 1138 |
|
|
2020
Q3 | $21.2M | Buy |
4,426,904
+946,003
| +27% | +$3.51M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $9.19M | Buy |
3,480,901
+444,132
| +15% | +$1.12M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $6.59M | Buy |
3,036,769
+247,320
| +9% | +$624K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $7.47M | Sell |
2,789,449
-65,085
| -2% | -$157K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $5.97M | Sell |
2,854,534
-633,300
| -18% | -$1.35M | ﹤0.01% | 2454 |
|
|
2019
Q2 | $7.71M | Buy |
3,487,834
+81,733
| +2% | +$167K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $6.4M | Buy |
3,406,101
+729,316
| +27% | +$1.34M | ﹤0.01% | 2414 |
|
|
2018
Q4 | $4.79M | Buy |
2,676,785
+1,159,883
| +76% | +$2.23M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $3.91M | Buy |
1,516,902
+348,146
| +30% | +$951K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $3.29M | Sell |
1,168,756
-17,724
| -1% | -$48.4K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $3.07M | Sell |
1,186,480
-516,783
| -30% | -$1.28M | ﹤0.01% | 2867 |
|
|
2017
Q4 | $4.07M | Sell |
1,703,263
-204,958
| -11% | -$523K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $4.77M | Buy |
1,908,221
+73,112
| +4% | +$179K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $4.48M | Sell |
1,835,109
-1,294,761
| -41% | -$2.6M | ﹤0.01% | 2702 |
|
|
2017
Q1 | $6.04M | Buy |
3,129,870
+713,139
| +30% | +$1.36M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $4.23M | Sell |
2,416,731
-397,308
| -14% | -$728K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $5.21M | Buy |
2,814,039
+1,261,159
| +81% | +$2.41M | ﹤0.01% | 2492 |
|
|
2016
Q2 | $3.09M | Sell |
1,552,880
-485
| -0% | -$932 | ﹤0.01% | 2787 |
|
|
2016
Q1 | $3.23M | Buy |
1,553,365
+186,649
| +14% | +$365K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $2.57M | Sell |
1,366,716
-175,353
| -11% | -$328K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $2.5M | Buy |
1,542,069
+1,085,753
| +238% | +$1.94M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $936K | Sell |
456,316
-379,211
| -45% | -$853K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.04M | Buy |
835,527
+761,591
| +1,030% | +$1.86M | ﹤0.01% | 3108 |
|
|
2014
Q4 | $167K | Buy |
73,936
+2,654
| +4% | +$5.65K | ﹤0.01% | 3861 |
|
|
2014
Q3 | $142K | Sell |
71,282
-12
| -0% | -$27 | ﹤0.01% | 3940 |
|
|
2014
Q2 | $172K | Buy |
71,294
+6,786
| +11% | +$15.1K | ﹤0.01% | 3895 |
|
|
2014
Q1 | $134K | Sell |
64,508
-15,740
| -20% | -$32.1K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $164K | Buy |
80,248
+9,479
| +13% | +$19.2K | ﹤0.01% | 3765 |
|
|
2013
Q3 | $146K | Buy |
70,769
+14,242
| +25% | +$29.8K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $132K | Buy |
+56,527
| New | +$115K | ﹤0.01% | 3750 |
|
Other funds holding UMC
VCM
