Northern Trust’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
384,211
+8,626
| +2% | +$257K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $9.51M | Sell |
375,585
-3,101
| -0.8% | -$78.5K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $12M | Buy |
378,686
+33,272
| +10% | +$1.06M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $11.7M | Buy |
345,414
+12,690
| +4% | +$432K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $11.1M | Sell |
332,724
-281
| -0.1% | -$9.37K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $11.9M | Sell |
333,005
-2,529
| -0.8% | -$90.7K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $9.43M | Buy |
+335,534
| New | +$9.43M | ﹤0.01% | 2120 |
|