Northern Trust’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.1M	Buy	582,364 +31,332	+6%	+$2.95M	0.01%	1043
2025 Q4	$43.1M	Sell	551,032 -15,720	-3%	-$1.14M	0.01%	1203
2025 Q3	$38.8M	Sell	566,752 -8,175	-1%	-$486K	0.01%	1290
2025 Q2	$28.9M	Sell	574,927 -3,082	-0.5%	-$143K	﹤0.01%	1435
2025 Q1	$31M	Sell	578,009 -91,031	-14%	-$5.77M	﹤0.01%	1367
2024 Q4	$47.9M	Buy	669,040 +159,160	+31%	+$13.1M	0.01%	1147
2024 Q3	$43.3M	Sell	509,880 -303,585	-37%	-$32.7M	0.01%	1116
2024 Q2	$99.6M	Buy	813,465 +13,750	+2%	+$1.64M	0.02%	634
2024 Q1	$92.3M	Sell	799,715 -76,880	-9%	-$7.8M	0.02%	660
2023 Q4	$85.8M	Sell	876,595 -11,767	-1%	-$1.09M	0.02%	685
2023 Q3	$80.2M	Buy	888,362 +201,043	+29%	+$17M	0.02%	679
2023 Q2	$45.7M	Buy	687,319 +38,318	+6%	+$2.36M	0.01%	1035
2023 Q1	$38.5M	Buy	649,001 +21,954	+4%	+$1.29M	0.01%	1126
2022 Q4	$31.9M	Sell	627,047 -4,850	-0.8%	-$200K	0.01%	1221
2022 Q3	$20.4M	Sell	631,897 -9,132	-1%	-$228K	﹤0.01%	1451
2022 Q2	$13.6M	Buy	641,029 +469,941	+275%	+$15M	﹤0.01%	1795
2022 Q1	$5.7M	Buy	171,088 +233	+0.1%	+$7.3K	﹤0.01%	2504
2021 Q4	$4.74M	Buy	170,855 +57,689	+51%	+$1.58M	﹤0.01%	2710
2021 Q3	$2.23M	Buy	113,166 +98,408	+667%	+$1.64M	﹤0.01%	3231
2021 Q2	$269K	Buy	+14,758	New	+$252K	﹤0.01%	4006