Northern Trust’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-630,310
| Closed | -$24.7M | – | 4550 |
|
|
2024
Q3 | $24.7M | Sell |
630,310
-1,581
| -0.3% | -$61.9K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $23.8M | Sell |
631,891
-15,504
| -2% | -$584K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $21.2M | Sell |
647,395
-32,144
| -5% | -$1.05M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $20.1M | Buy |
679,539
+14,709
| +2% | +$435K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $22M | Buy |
664,830
+10,357
| +2% | +$343K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $18.1M | Sell |
654,473
-17,367
| -3% | -$481K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $18.6M | Sell |
671,840
-4,869
| -0.7% | -$135K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $16.5M | Buy |
676,709
+6,789
| +1% | +$165K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $16.3M | Sell |
669,920
-1,511
| -0.2% | -$36.7K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $18.7M | Sell |
671,431
-11,754
| -2% | -$328K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $24.4M | Sell |
683,185
-37,047
| -5% | -$1.32M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $33.2M | Sell |
720,232
-28,252
| -4% | -$1.3M | 0.01% | 1416 |
|
|
2021
Q3 | $30.2M | Sell |
748,484
-8,731
| -1% | -$352K | 0.01% | 1481 |
|
|
2021
Q2 | $35M | Buy |
757,215
+128
| +0% | +$5.92K | 0.01% | 1441 |
|
|
2021
Q1 | $24.3M | Sell |
757,087
-138,562
| -15% | -$4.44M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $21.3M | Sell |
895,649
-30,334
| -3% | -$721K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $18.7M | Sell |
925,983
-32,397
| -3% | -$654K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $13.8M | Buy |
958,380
+226,161
| +31% | +$3.27M | ﹤0.01% | 1894 |
|
|
2020
Q1 | $6.45M | Sell |
732,219
-3,337
| -0.5% | -$29.4K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $5.5M | Sell |
735,556
-2,488
| -0.3% | -$18.6K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $4.57M | Buy |
738,044
+17,343
| +2% | +$107K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $6.4M | Buy |
720,701
+16,902
| +2% | +$150K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $5.64M | Buy |
703,799
+6,147
| +0.9% | +$49.2K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $7.92M | Sell |
697,652
-7,390
| -1% | -$83.9K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $12.6M | Buy |
705,042
+7,021
| +1% | +$126K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $10.8M | Sell |
698,021
-3,760
| -0.5% | -$58.2K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $11.5M | Buy |
701,781
+1,448
| +0.2% | +$23.6K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $10.2M | Sell |
700,333
-138,876
| -17% | -$2.02M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $19.3M | Sell |
839,209
-4,066
| -0.5% | -$93.3K | 0.01% | 1737 |
|
|
2017
Q2 | $19M | Buy |
843,275
+392,739
| +87% | +$8.84M | 0.01% | 1714 |
|
|
2017
Q1 | $9.28M | Sell |
450,536
-196,750
| -30% | -$4.05M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $23.9M | Buy |
647,286
+4,593
| +0.7% | +$169K | 0.01% | 1475 |
|
|
2016
Q3 | $25.6M | Buy |
642,693
+3,936
| +0.6% | +$157K | 0.01% | 1376 |
|
|
2016
Q2 | $30.5M | Buy |
638,757
+28,683
| +5% | +$1.37M | 0.01% | 1160 |
|
|
2016
Q1 | $31.6M | Sell |
610,074
-16,875
| -3% | -$875K | 0.01% | 1124 |
|
|
2015
Q4 | $27.9M | Sell |
626,949
-47,786
| -7% | -$2.13M | 0.01% | 1235 |
|
|
2015
Q3 | $30M | Buy |
674,735
+20,421
| +3% | +$907K | 0.01% | 1179 |
|
|
2015
Q2 | $29.4M | Buy |
654,314
+17,622
| +3% | +$791K | 0.01% | 1270 |
|
|
2015
Q1 | $27.3M | Buy |
+636,692
| New | +$27.3M | 0.01% | 1327 |
|