Northern Trust’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
574,927
-3,082
| -0.5% | -$155K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $31M | Sell |
578,009
-91,031
| -14% | -$4.87M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $47.9M | Buy |
669,040
+159,160
| +31% | +$11.4M | 0.01% | 1147 |
|
|
2024
Q3 | $43.3M | Sell |
509,880
-303,585
| -37% | -$25.8M | 0.01% | 1116 |
|
|
2024
Q2 | $99.6M | Buy |
813,465
+13,750
| +2% | +$1.68M | 0.02% | 634 |
|
|
2024
Q1 | $92.3M | Sell |
799,715
-76,880
| -9% | -$8.87M | 0.02% | 660 |
|
|
2023
Q4 | $85.8M | Sell |
876,595
-11,767
| -1% | -$1.15M | 0.02% | 685 |
|
|
2023
Q3 | $80.2M | Buy |
888,362
+201,043
| +29% | +$18.2M | 0.02% | 679 |
|
|
2023
Q2 | $45.7M | Buy |
687,319
+38,318
| +6% | +$2.55M | 0.01% | 1035 |
|
|
2023
Q1 | $38.5M | Buy |
649,001
+21,954
| +4% | +$1.3M | 0.01% | 1126 |
|
|
2022
Q4 | $31.9M | Sell |
627,047
-4,850
| -0.8% | -$247K | 0.01% | 1221 |
|
|
2022
Q3 | $20.4M | Sell |
631,897
-9,132
| -1% | -$295K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $13.6M | Buy |
641,029
+469,941
| +275% | +$9.95M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $5.7M | Buy |
171,088
+233
| +0.1% | +$7.76K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $4.74M | Buy |
170,855
+57,689
| +51% | +$1.6M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $2.23M | Buy |
113,166
+98,408
| +667% | +$1.94M | ﹤0.01% | 3231 |
|
|
2021
Q2 | $269K | Buy |
+14,758
| New | +$269K | ﹤0.01% | 4006 |
|