Northern Trust’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
40,377
-1,809
| -4% | -$29.2K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $686K | Sell |
42,186
-935
| -2% | -$15.2K | ﹤0.01% | 3439 |
|
|
2024
Q4 | $1.01M | Buy |
43,121
+6,044
| +16% | +$141K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $1.24M | Sell |
37,077
-333
| -0.9% | -$11.1K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $667K | Buy |
37,410
+440
| +1% | +$7.85K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $635K | Sell |
36,970
-1,224
| -3% | -$21K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $580K | Buy |
38,194
+7,801
| +26% | +$118K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $403K | Buy |
30,393
+383
| +1% | +$5.08K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $386K | Buy |
30,010
+151
| +0.5% | +$1.94K | ﹤0.01% | 3608 |
|
|
2023
Q1 | $520K | Sell |
29,859
-1,286
| -4% | -$22.4K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $685K | Sell |
31,145
-473
| -1% | -$10.4K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $795K | Buy |
31,618
+487
| +2% | +$12.2K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $1.41M | Sell |
31,131
-245
| -0.8% | -$11.1K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $919K | Sell |
31,376
-1,201
| -4% | -$35.2K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $937K | Sell |
32,577
-204
| -0.6% | -$5.87K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $765K | Sell |
32,781
-6,587
| -17% | -$154K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $958K | Buy |
39,368
+11,553
| +42% | +$281K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $571K | Sell |
27,815
-145
| -0.5% | -$2.98K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $425K | Sell |
27,960
-2,480
| -8% | -$37.7K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $401K | Sell |
30,440
-1,031
| -3% | -$13.6K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $330K | Sell |
31,471
-5,323
| -14% | -$55.8K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $455K | Buy |
36,794
+1,618
| +5% | +$20K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $789K | Sell |
35,176
-2,197
| -6% | -$49.3K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $852K | Buy |
37,373
+2,039
| +6% | +$46.5K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $1.26M | Buy |
35,334
+841
| +2% | +$30K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $956K | Buy |
34,493
+39
| +0.1% | +$1.08K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $799K | Sell |
34,454
-11,734
| -25% | -$272K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $1.26M | Sell |
46,188
-11,977
| -21% | -$328K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $3.32M | Buy |
58,165
+36,670
| +171% | +$2.09M | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.56M | Buy |
21,495
+193
| +0.9% | +$14K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $1.58M | Sell |
21,302
-417
| -2% | -$30.9K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $633K | Sell |
21,719
-47
| -0.2% | -$1.37K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $778K | Buy |
21,766
+377
| +2% | +$13.5K | ﹤0.01% | 3504 |
|
|
2017
Q1 | $842K | Buy |
21,389
+515
| +2% | +$20.3K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $867K | Buy |
20,874
+2,196
| +12% | +$91.2K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $516K | Buy |
18,678
+8,171
| +78% | +$226K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $198K | Sell |
10,507
-5,121
| -33% | -$96.5K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $221K | Sell |
15,628
-500
| -3% | -$7.07K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $259K | Hold |
16,128
| – | – | ﹤0.01% | 3677 |
|
|
2015
Q3 | $365K | Buy |
16,128
+12,100
| +300% | +$274K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $273K | Buy |
4,028
+966
| +32% | +$65.5K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $229K | Buy |
3,062
+346
| +13% | +$25.9K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $209K | Sell |
2,716
-43
| -2% | -$3.31K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $217K | Sell |
2,759
-491
| -15% | -$38.6K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $250K | Sell |
3,250
-16
| -0.5% | -$1.23K | ﹤0.01% | 3791 |
|
|
2014
Q1 | $346K | Buy |
3,266
+14
| +0.4% | +$1.48K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $686K | Buy |
3,252
+154
| +5% | +$32.5K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $742K | Buy |
3,098
+340
| +12% | +$81.4K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $455K | Buy |
+2,758
| New | +$455K | ﹤0.01% | 3477 |
|