Northern Trust’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
271,855
+18,212
| +7% | +$600K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $8.01M | Sell |
253,643
-10,218
| -4% | -$323K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $9.05M | Buy |
263,861
+18,431
| +8% | +$632K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $8.51M | Buy |
245,430
+9,549
| +4% | +$331K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $7.91M | Sell |
235,881
-7,289
| -3% | -$244K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $6.61M | Sell |
243,170
-3,640
| -1% | -$99K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $6.98M | Buy |
246,810
+4,952
| +2% | +$140K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $6.81M | Buy |
241,858
+3,100
| +1% | +$87.3K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $6.86M | Buy |
238,758
+5,419
| +2% | +$156K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $5.23M | Sell |
233,339
-5,707
| -2% | -$128K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $6.49M | Buy |
239,046
+3,115
| +1% | +$84.5K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $5.54M | Sell |
235,931
-191
| -0.1% | -$4.49K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $5.53M | Sell |
236,122
-1,408
| -0.6% | -$33K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $8.81M | Sell |
237,530
-5,961
| -2% | -$221K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $7.71M | Sell |
243,491
-642
| -0.3% | -$20.3K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $7.77M | Buy |
244,133
+117,293
| +92% | +$3.73M | ﹤0.01% | 2458 |
|
|
2021
Q2 | $3.25M | Sell |
126,840
-7,346
| -5% | -$188K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $3.47M | Buy |
134,186
+3,070
| +2% | +$79.5K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $3.45M | Buy |
131,116
+1,368
| +1% | +$36K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $2.76M | Buy |
129,748
+32,735
| +34% | +$696K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $1.35M | Sell |
97,013
-43,737
| -31% | -$609K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.5M | Buy |
140,750
+8,788
| +7% | +$93.7K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $2.68M | Sell |
131,962
-573
| -0.4% | -$11.7K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $2.8M | Buy |
132,535
+7,163
| +6% | +$151K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $2.09M | Buy |
125,372
+268
| +0.2% | +$4.47K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $2.89M | Sell |
125,104
-247
| -0.2% | -$5.7K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $2.19M | Buy |
125,351
+3,165
| +3% | +$55.3K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $3.02M | Buy |
122,186
+962
| +0.8% | +$23.8K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $3.14M | Buy |
121,224
+4,149
| +4% | +$107K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $2.19M | Sell |
117,075
-1,387
| -1% | -$25.9K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $2.55M | Sell |
118,462
-683
| -0.6% | -$14.7K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $2.67M | Buy |
119,145
+586
| +0.5% | +$13.1K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $2.24M | Buy |
118,559
+6,253
| +6% | +$118K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $2.98M | Buy |
112,306
+803
| +0.7% | +$21.3K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $3.78M | Buy |
111,503
+2,208
| +2% | +$74.9K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $1.76M | Sell |
109,295
-5,378
| -5% | -$86.6K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $2.16M | Sell |
114,673
-2,112
| -2% | -$39.7K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $2.19M | Buy |
116,785
+2,376
| +2% | +$44.6K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $2.55M | Buy |
114,409
+5,522
| +5% | +$123K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $3.26M | Sell |
108,887
-2,363
| -2% | -$70.7K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $4.56M | Sell |
111,250
-100
| -0.1% | -$4.1K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $4.64M | Buy |
111,350
+1,158
| +1% | +$48.3K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $4.66M | Sell |
110,192
-3,259
| -3% | -$138K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $4.94M | Sell |
113,451
-5,017
| -4% | -$218K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $6.8M | Sell |
118,468
-12,180
| -9% | -$699K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $7.66M | Sell |
130,648
-11,170
| -8% | -$655K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $8.75M | Sell |
141,818
-288
| -0.2% | -$17.8K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $7.72M | Buy |
142,106
+61,470
| +76% | +$3.34M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $4.22M | Buy |
+80,636
| New | +$4.22M | ﹤0.01% | 2533 |
|