Northern Trust’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
2,246,220
-180,086
| -7% | -$4.57M | 0.01% | 1013 |
|
|
2025
Q1 | $54.6M | Buy |
2,426,306
+83,168
| +4% | +$1.87M | 0.01% | 1031 |
|
|
2024
Q4 | $56.7M | Buy |
2,343,138
+39,777
| +2% | +$962K | 0.01% | 1049 |
|
|
2024
Q3 | $64.1M | Buy |
2,303,361
+193,065
| +9% | +$5.37M | 0.01% | 870 |
|
|
2024
Q2 | $57.4M | Buy |
2,110,296
+88,987
| +4% | +$2.42M | 0.01% | 918 |
|
|
2024
Q1 | $50.5M | Sell |
2,021,309
-45,413
| -2% | -$1.13M | 0.01% | 984 |
|
|
2023
Q4 | $47.6M | Buy |
2,066,722
+2,586
| +0.1% | +$59.6K | 0.01% | 1043 |
|
|
2023
Q3 | $38.6M | Buy |
2,064,136
+103,867
| +5% | +$1.94M | 0.01% | 1108 |
|
|
2023
Q2 | $38.7M | Buy |
1,960,269
+8,015
| +0.4% | +$158K | 0.01% | 1137 |
|
|
2023
Q1 | $33M | Buy |
1,952,254
+130,857
| +7% | +$2.21M | 0.01% | 1218 |
|
|
2022
Q4 | $25.2M | Sell |
1,821,397
-49,062
| -3% | -$679K | 0.01% | 1395 |
|
|
2022
Q3 | $28.7M | Buy |
1,870,459
+9,695
| +0.5% | +$149K | 0.01% | 1220 |
|
|
2022
Q2 | $29.2M | Sell |
1,860,764
-69,609
| -4% | -$1.09M | 0.01% | 1271 |
|
|
2022
Q1 | $31.4M | Buy |
1,930,373
+3,977
| +0.2% | +$64.7K | 0.01% | 1360 |
|
|
2021
Q4 | $29.7M | Buy |
1,926,396
+15,602
| +0.8% | +$241K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $28.8M | Sell |
1,910,794
-18,261
| -0.9% | -$275K | 0.01% | 1518 |
|
|
2021
Q2 | $29.6M | Sell |
1,929,055
-37,639
| -2% | -$579K | 0.01% | 1604 |
|
|
2021
Q1 | $26.6M | Sell |
1,966,694
-53,304
| -3% | -$721K | 0.01% | 1622 |
|
|
2020
Q4 | $27.1M | Sell |
2,019,998
-9,598
| -0.5% | -$129K | 0.01% | 1581 |
|
|
2020
Q3 | $19.6M | Sell |
2,029,596
-25,235
| -1% | -$244K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $21.1M | Buy |
2,054,831
+303,063
| +17% | +$3.12M | 0.01% | 1576 |
|
|
2020
Q1 | $12.5M | Buy |
1,751,768
+73,926
| +4% | +$528K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $23.5M | Buy |
1,677,842
+174,331
| +12% | +$2.44M | 0.01% | 1611 |
|
|
2019
Q3 | $21.6M | Buy |
1,503,511
+1,080,763
| +256% | +$15.5M | 0.01% | 1632 |
|
|
2019
Q2 | $5.53M | Buy |
422,748
+158,998
| +60% | +$2.08M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $3.14M | Buy |
263,750
+10,436
| +4% | +$124K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $2.47M | Buy |
+253,314
| New | +$2.47M | ﹤0.01% | 2932 |
|