Northern Trust’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
2,687,297
+32,230
| +1% | +$651K | 0.01% | 1055 |
|
|
2025
Q1 | $36.5M | Buy |
2,655,067
+202,190
| +8% | +$2.78M | 0.01% | 1272 |
|
|
2024
Q4 | $29.1M | Buy |
2,452,877
+1,394,513
| +132% | +$16.5M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $19M | Buy |
1,058,364
+233,487
| +28% | +$4.19M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $14.5M | Sell |
824,877
-805
| -0.1% | -$14.2K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $21.2M | Sell |
825,682
-16,192
| -2% | -$415K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $21.9M | Buy |
841,874
+35,066
| +4% | +$914K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $18.6M | Buy |
806,808
+16,883
| +2% | +$389K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $18.5M | Buy |
789,925
+534,012
| +209% | +$12.5M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $3.04M | Buy |
255,913
+25,953
| +11% | +$308K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $3.53M | Sell |
229,960
-40,788
| -15% | -$626K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $5.15M | Sell |
270,748
-22,035
| -8% | -$419K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $5.26M | Sell |
292,783
-16,003
| -5% | -$287K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $9.29M | Buy |
308,786
+215,438
| +231% | +$6.48M | ﹤0.01% | 2188 |
|
|
2021
Q4 | $2.68M | Buy |
93,348
+47,782
| +105% | +$1.37M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $1.83M | Sell |
45,566
-33,941
| -43% | -$1.36M | ﹤0.01% | 3334 |
|
|
2021
Q2 | $3.46M | Sell |
79,507
-55,279
| -41% | -$2.41M | ﹤0.01% | 3057 |
|
|
2021
Q1 | $5.08M | Sell |
134,786
-1,500
| -1% | -$56.5K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $5.41M | Buy |
136,286
+1,542
| +1% | +$61.2K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $5.62M | Buy |
134,744
+2,749
| +2% | +$115K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $5.55M | Sell |
131,995
-8,838
| -6% | -$371K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $2.72M | Buy |
+140,833
| New | +$2.72M | ﹤0.01% | 2673 |
|