Northern Trust’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,777
| Closed | -$511K | – | 4774 |
|
|
2021
Q2 | $511K | Hold |
107,777
| – | – | ﹤0.01% | 3700 |
|
|
2021
Q1 | $499K | Buy |
107,777
+7,357
| +7% | +$34.1K | ﹤0.01% | 3819 |
|
|
2020
Q4 | $333K | Sell |
100,420
-4,824
| -5% | -$16K | ﹤0.01% | 3830 |
|
|
2020
Q3 | $203K | Buy |
105,244
+4,996
| +5% | +$9.64K | ﹤0.01% | 3822 |
|
|
2020
Q2 | $180K | Sell |
100,248
-16,807
| -14% | -$30.2K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $202K | Sell |
117,055
-903
| -0.8% | -$1.56K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $452K | Buy |
117,958
+11,049
| +10% | +$42.3K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $261K | Sell |
106,909
-10,754
| -9% | -$26.3K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $622K | Sell |
117,663
-624
| -0.5% | -$3.3K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $664K | Sell |
118,287
-40,485
| -25% | -$227K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $666K | Sell |
158,772
-26,800
| -14% | -$112K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $1.67M | Buy |
185,572
+19,993
| +12% | +$180K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $2.71M | Buy |
165,579
+13,536
| +9% | +$221K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $2.75M | Buy |
152,043
+48,059
| +46% | +$869K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $2.3M | Buy |
103,984
+60,787
| +141% | +$1.34M | ﹤0.01% | 3064 |
|
|
2017
Q3 | $976K | Buy |
+43,197
| New | +$976K | ﹤0.01% | 3441 |
|