Northern Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
354,933
-5,198
| -1% | -$485K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $28M | Sell |
360,131
-12,633
| -3% | -$981K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $33.1M | Buy |
372,764
+43,236
| +13% | +$3.84M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $31.4M | Sell |
329,528
-272
| -0.1% | -$25.9K | 0.01% | 1338 |
|
|
2024
Q2 | $35.2M | Sell |
329,800
-56,068
| -15% | -$5.98M | 0.01% | 1203 |
|
|
2024
Q1 | $45.4M | Sell |
385,868
-17,542
| -4% | -$2.06M | 0.01% | 1062 |
|
|
2023
Q4 | $50.4M | Sell |
403,410
-5,118
| -1% | -$639K | 0.01% | 1006 |
|
|
2023
Q3 | $56.4M | Sell |
408,528
-7,347
| -2% | -$1.01M | 0.01% | 857 |
|
|
2023
Q2 | $59.7M | Sell |
415,875
-15,087
| -4% | -$2.17M | 0.01% | 848 |
|
|
2023
Q1 | $67.6M | Sell |
430,962
-32,884
| -7% | -$5.16M | 0.01% | 769 |
|
|
2022
Q4 | $60.7M | Sell |
463,846
-4,270
| -0.9% | -$559K | 0.01% | 818 |
|
|
2022
Q3 | $49.6M | Sell |
468,116
-6,551
| -1% | -$695K | 0.01% | 860 |
|
|
2022
Q2 | $49.2M | Sell |
474,667
-42,488
| -8% | -$4.4M | 0.01% | 909 |
|
|
2022
Q1 | $56.4M | Sell |
517,155
-6,940
| -1% | -$757K | 0.01% | 939 |
|
|
2021
Q4 | $58.2M | Buy |
524,095
+45,083
| +9% | +$5.01M | 0.01% | 1000 |
|
|
2021
Q3 | $45.2M | Sell |
479,012
-10,979
| -2% | -$1.04M | 0.01% | 1159 |
|
|
2021
Q2 | $59.3M | Sell |
489,991
-7,259
| -1% | -$878K | 0.01% | 996 |
|
|
2021
Q1 | $60.6M | Sell |
497,250
-6,338
| -1% | -$773K | 0.01% | 962 |
|
|
2020
Q4 | $63.2M | Sell |
503,588
-4,667
| -0.9% | -$586K | 0.01% | 905 |
|
|
2020
Q3 | $35.2M | Sell |
508,255
-19,168
| -4% | -$1.33M | 0.01% | 1167 |
|
|
2020
Q2 | $36.1M | Buy |
527,423
+51,786
| +11% | +$3.55M | 0.01% | 1139 |
|
|
2020
Q1 | $22.8M | Buy |
475,637
+6,822
| +1% | +$327K | 0.01% | 1302 |
|
|
2019
Q4 | $40.6M | Buy |
468,815
+4,872
| +1% | +$422K | 0.01% | 1168 |
|
|
2019
Q3 | $38.3M | Buy |
463,943
+210,998
| +83% | +$17.4M | 0.01% | 1175 |
|
|
2019
Q2 | $14.8M | Buy |
252,945
+19,288
| +8% | +$1.13M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $15.7M | Buy |
233,657
+4,958
| +2% | +$334K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $13.8M | Sell |
228,699
-25,500
| -10% | -$1.54M | ﹤0.01% | 1862 |
|
|
2018
Q3 | $23.6M | Buy |
254,199
+64,871
| +34% | +$6.03M | 0.01% | 1655 |
|
|
2018
Q2 | $24.5M | Sell |
189,328
-9,438
| -5% | -$1.22M | 0.01% | 1621 |
|
|
2018
Q1 | $21.9M | Buy |
198,766
+2,002
| +1% | +$221K | 0.01% | 1615 |
|
|
2017
Q4 | $24.6M | Sell |
196,764
-9,589
| -5% | -$1.2M | 0.01% | 1550 |
|
|
2017
Q3 | $25.5M | Buy |
206,353
+28,292
| +16% | +$3.5M | 0.01% | 1534 |
|
|
2017
Q2 | $18.2M | Sell |
178,061
-9,593
| -5% | -$979K | 0.01% | 1739 |
|
|
2017
Q1 | $18.4M | Sell |
187,654
-10,836
| -5% | -$1.06M | 0.01% | 1686 |
|
|
2016
Q4 | $15.9M | Buy |
198,490
+17,652
| +10% | +$1.42M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $13M | Buy |
180,838
+1,637
| +0.9% | +$117K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $11.8M | Sell |
179,201
-240
| -0.1% | -$15.8K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $14.3M | Sell |
179,441
-485
| -0.3% | -$38.6K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $20.6M | Buy |
179,926
+4,488
| +3% | +$514K | 0.01% | 1489 |
|
|
2015
Q3 | $17.8M | Sell |
175,438
-24,183
| -12% | -$2.45M | 0.01% | 1576 |
|
|
2015
Q2 | $21M | Buy |
199,621
+3,875
| +2% | +$407K | 0.01% | 1548 |
|
|
2015
Q1 | $18.9M | Buy |
195,746
+10,345
| +6% | +$997K | 0.01% | 1630 |
|
|
2014
Q4 | $19.8M | Sell |
185,401
-2,511
| -1% | -$268K | 0.01% | 1549 |
|
|
2014
Q3 | $18.3M | Sell |
187,912
-30,520
| -14% | -$2.97M | 0.01% | 1579 |
|
|
2014
Q2 | $21.2M | Buy |
218,432
+2,238
| +1% | +$217K | 0.01% | 1470 |
|
|
2014
Q1 | $19.1M | Sell |
216,194
-15,588
| -7% | -$1.38M | 0.01% | 1606 |
|
|
2013
Q4 | $19M | Sell |
231,782
-6,012
| -3% | -$492K | 0.01% | 1567 |
|
|
2013
Q3 | $18M | Sell |
237,794
-4,000
| -2% | -$303K | 0.01% | 1544 |
|
|
2013
Q2 | $15.3M | Buy |
+241,794
| New | +$15.3M | 0.01% | 1586 |
|