Northern Trust’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
320,308
+80,995
| +34% | +$923K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $2.09M | Sell |
239,313
-5,443
| -2% | -$47.5K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $1.85M | Buy |
244,756
+69,946
| +40% | +$528K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.8M | Buy |
174,810
+62,193
| +55% | +$639K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $925K | Sell |
112,617
-75,033
| -40% | -$616K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $1.89M | Sell |
187,650
-9,556
| -5% | -$96.2K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $2.16M | Buy |
197,206
+40,345
| +26% | +$441K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $1.34M | Buy |
156,861
+62,889
| +67% | +$538K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $858K | Buy |
93,972
+55,791
| +146% | +$509K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $289K | Buy |
38,181
+2,989
| +8% | +$22.6K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $252K | Sell |
35,192
-3,322
| -9% | -$23.8K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $290K | Sell |
38,514
-4,324
| -10% | -$32.6K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $389K | Sell |
42,838
-383,496
| -90% | -$3.48M | ﹤0.01% | 3626 |
|
|
2022
Q1 | $4.8M | Buy |
426,334
+290,640
| +214% | +$3.27M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $1.17M | Buy |
135,694
+30,137
| +29% | +$261K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $819K | Sell |
105,557
-41,398
| -28% | -$321K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $1.25M | Buy |
146,955
+73,876
| +101% | +$628K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $575K | Sell |
73,079
-5,247
| -7% | -$41.3K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $694K | Sell |
78,326
-415,032
| -84% | -$3.68M | ﹤0.01% | 3634 |
|
|
2020
Q3 | $3.78M | Sell |
493,358
-181,969
| -27% | -$1.4M | ﹤0.01% | 2713 |
|
|
2020
Q2 | $5.98M | Sell |
675,327
-42,412
| -6% | -$376K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $6.84M | Sell |
717,739
-26,663
| -4% | -$254K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $10.7M | Sell |
744,402
-1,525
| -0.2% | -$21.8K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $9.82M | Sell |
745,927
-20,373
| -3% | -$268K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $9.98M | Sell |
766,300
-28,905
| -4% | -$376K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $9.6M | Buy |
795,205
+10,106
| +1% | +$122K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $9.37M | Sell |
785,099
-27,300
| -3% | -$326K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $7.91M | Sell |
812,399
-37,136
| -4% | -$361K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $10.1M | Buy |
849,535
+39,700
| +5% | +$471K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $12.4M | Buy |
809,835
+107,609
| +15% | +$1.65M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $10.4M | Sell |
702,226
-1,155
| -0.2% | -$17.1K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $11.1M | Buy |
703,381
+18,868
| +3% | +$299K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $9.23M | Sell |
684,513
-17,980
| -3% | -$243K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $10.4M | Sell |
702,493
-7,837
| -1% | -$116K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $9.5M | Buy |
710,330
+247,141
| +53% | +$3.31M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $6.7M | Buy |
463,189
+175,954
| +61% | +$2.55M | ﹤0.01% | 2335 |
|
|
2016
Q2 | $3.91M | Sell |
287,235
-114,436
| -28% | -$1.56M | ﹤0.01% | 2629 |
|
|
2016
Q1 | $4.34M | Buy |
401,671
+18,423
| +5% | +$199K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $3.46M | Sell |
383,248
-4,581
| -1% | -$41.4K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $3.54M | Buy |
387,829
+14,188
| +4% | +$130K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $5.21M | Buy |
373,641
+59,395
| +19% | +$827K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $4.81M | Buy |
314,246
+133,382
| +74% | +$2.04M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $3.2M | Sell |
180,864
-102,355
| -36% | -$1.81M | ﹤0.01% | 2784 |
|
|
2014
Q3 | $5.57M | Sell |
283,219
-215,228
| -43% | -$4.24M | ﹤0.01% | 2434 |
|
|
2014
Q2 | $10.2M | Buy |
498,447
+205,820
| +70% | +$4.22M | ﹤0.01% | 2047 |
|
|
2014
Q1 | $6.22M | Buy |
292,627
+120,305
| +70% | +$2.56M | ﹤0.01% | 2423 |
|
|
2013
Q4 | $3.31M | Buy |
172,322
+107,846
| +167% | +$2.07M | ﹤0.01% | 2841 |
|
|
2013
Q3 | $1.45M | Sell |
64,476
-447
| -0.7% | -$10K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.48M | Buy |
+64,923
| New | +$1.48M | ﹤0.01% | 3144 |
|