Northern Trust’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
560,658
-31,979
| -5% | -$2.19M | 0.01% | 1254 |
|
|
2025
Q1 | $45M | Sell |
592,637
-3,829
| -0.6% | -$291K | 0.01% | 1147 |
|
|
2024
Q4 | $65.3M | Buy |
596,466
+38,633
| +7% | +$4.23M | 0.01% | 965 |
|
|
2024
Q3 | $44.1M | Sell |
557,833
-13,811
| -2% | -$1.09M | 0.01% | 1106 |
|
|
2024
Q2 | $41.7M | Sell |
571,644
-18,140
| -3% | -$1.32M | 0.01% | 1113 |
|
|
2024
Q1 | $50M | Sell |
589,784
-7,029
| -1% | -$596K | 0.01% | 996 |
|
|
2023
Q4 | $60.6M | Buy |
596,813
+2,468
| +0.4% | +$251K | 0.01% | 872 |
|
|
2023
Q3 | $60.2M | Buy |
594,345
+2,110
| +0.4% | +$214K | 0.01% | 818 |
|
|
2023
Q2 | $60.2M | Buy |
592,235
+29,704
| +5% | +$3.02M | 0.01% | 838 |
|
|
2023
Q1 | $57.6M | Sell |
562,531
-10,071
| -2% | -$1.03M | 0.01% | 863 |
|
|
2022
Q4 | $48.1M | Buy |
572,602
+256
| +0% | +$21.5K | 0.01% | 947 |
|
|
2022
Q3 | $44.5M | Sell |
572,346
-7,044
| -1% | -$548K | 0.01% | 925 |
|
|
2022
Q2 | $38.2M | Buy |
579,390
+20,124
| +4% | +$1.33M | 0.01% | 1058 |
|
|
2022
Q1 | $66M | Sell |
559,266
-24,538
| -4% | -$2.9M | 0.01% | 845 |
|
|
2021
Q4 | $76.2M | Sell |
583,804
-18,179
| -3% | -$2.37M | 0.01% | 804 |
|
|
2021
Q3 | $84.9M | Sell |
601,983
-7,512
| -1% | -$1.06M | 0.02% | 733 |
|
|
2021
Q2 | $67.9M | Buy |
609,495
+2,644
| +0.4% | +$294K | 0.01% | 895 |
|
|
2021
Q1 | $53.6M | Sell |
606,851
-11,582
| -2% | -$1.02M | 0.01% | 1063 |
|
|
2020
Q4 | $56.7M | Buy |
618,433
+5,668
| +0.9% | +$519K | 0.01% | 970 |
|
|
2020
Q3 | $34.2M | Sell |
612,765
-20,371
| -3% | -$1.14M | 0.01% | 1193 |
|
|
2020
Q2 | $33.9M | Buy |
633,136
+34,076
| +6% | +$1.82M | 0.01% | 1192 |
|
|
2020
Q1 | $19.4M | Buy |
599,060
+6,081
| +1% | +$197K | 0.01% | 1427 |
|
|
2019
Q4 | $24.9M | Buy |
592,979
+26,416
| +5% | +$1.11M | 0.01% | 1562 |
|
|
2019
Q3 | $24.8M | Buy |
566,563
+104,721
| +23% | +$4.59M | 0.01% | 1507 |
|
|
2019
Q2 | $26.8M | Buy |
461,842
+9,429
| +2% | +$548K | 0.01% | 1468 |
|
|
2019
Q1 | $22.9M | Buy |
452,413
+18,386
| +4% | +$932K | 0.01% | 1567 |
|
|
2018
Q4 | $15.6M | Sell |
434,027
-1,224
| -0.3% | -$43.9K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $17.2M | Buy |
435,251
+15,773
| +4% | +$623K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $10.2M | Buy |
419,478
+29,208
| +7% | +$713K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $9.25M | Buy |
390,270
+113,822
| +41% | +$2.7M | ﹤0.01% | 2216 |
|
|
2017
Q4 | $5.92M | Sell |
276,448
-5,537
| -2% | -$118K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $5.88M | Buy |
281,985
+2,576
| +0.9% | +$53.7K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $5.32M | Buy |
279,409
+29,936
| +12% | +$570K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $3.9M | Buy |
249,473
+4,014
| +2% | +$62.8K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $3.35M | Buy |
245,459
+3,126
| +1% | +$42.7K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $4.39M | Buy |
242,333
+9
| +0% | +$163 | ﹤0.01% | 2591 |
|
|
2016
Q2 | $3.31M | Buy |
242,324
+135,141
| +126% | +$1.85M | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.25M | Buy |
107,183
+4,629
| +5% | +$53.9K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $1.8M | Buy |
102,554
+15,468
| +18% | +$272K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $1.32M | Buy |
87,086
+16,469
| +23% | +$250K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $977K | Buy |
70,617
+51,732
| +274% | +$716K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $272K | Buy |
+18,885
| New | +$272K | ﹤0.01% | 3780 |
|