Northern Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
983,668
-20,354
| -2% | -$2.57M | 0.02% | 623 |
|
|
2025
Q1 | $108M | Sell |
1,004,022
-4,102
| -0.4% | -$441K | 0.02% | 675 |
|
|
2024
Q4 | $132M | Buy |
1,008,124
+196,360
| +24% | +$25.8M | 0.02% | 605 |
|
|
2024
Q3 | $87.3M | Buy |
811,764
+3,466
| +0.4% | +$373K | 0.01% | 701 |
|
|
2024
Q2 | $85.8M | Buy |
808,298
+88,964
| +12% | +$9.44M | 0.01% | 702 |
|
|
2024
Q1 | $87.8M | Sell |
719,334
-108,467
| -13% | -$13.2M | 0.02% | 673 |
|
|
2023
Q4 | $72.5M | Sell |
827,801
-1,322
| -0.2% | -$116K | 0.01% | 773 |
|
|
2023
Q3 | $61.9M | Sell |
829,123
-45,272
| -5% | -$3.38M | 0.01% | 803 |
|
|
2023
Q2 | $51.6M | Buy |
874,395
+9,217
| +1% | +$544K | 0.01% | 949 |
|
|
2023
Q1 | $27.6M | Sell |
865,178
-30,601
| -3% | -$976K | 0.01% | 1345 |
|
|
2022
Q4 | $29.8M | Sell |
895,779
-609,380
| -40% | -$20.3M | 0.01% | 1262 |
|
|
2022
Q3 | $39.8M | Buy |
1,505,159
+126,930
| +9% | +$3.36M | 0.01% | 991 |
|
|
2022
Q2 | $39.4M | Buy |
1,378,229
+1,828
| +0.1% | +$52.3K | 0.01% | 1036 |
|
|
2022
Q1 | $59.5M | Sell |
1,376,401
-33,611
| -2% | -$1.45M | 0.01% | 911 |
|
|
2021
Q4 | $64.9M | Buy |
1,410,012
+87,157
| +7% | +$4.01M | 0.01% | 916 |
|
|
2021
Q3 | $62.6M | Sell |
1,322,855
-1,363,574
| -51% | -$64.5M | 0.01% | 926 |
|
|
2021
Q2 | $130M | Sell |
2,686,429
-44,319
| -2% | -$2.14M | 0.02% | 568 |
|
|
2021
Q1 | $116M | Buy |
2,730,748
+421,175
| +18% | +$18M | 0.02% | 610 |
|
|
2020
Q4 | $95.2M | Sell |
2,309,573
-96,683
| -4% | -$3.99M | 0.02% | 668 |
|
|
2020
Q3 | $70.5M | Sell |
2,406,256
-77,764
| -3% | -$2.28M | 0.02% | 714 |
|
|
2020
Q2 | $66.4M | Sell |
2,484,020
-45,241
| -2% | -$1.21M | 0.02% | 712 |
|
|
2020
Q1 | $42.6M | Buy |
2,529,261
+70,130
| +3% | +$1.18M | 0.01% | 860 |
|
|
2019
Q4 | $67.8M | Sell |
2,459,131
-8,069
| -0.3% | -$222K | 0.02% | 806 |
|
|
2019
Q3 | $61.1M | Sell |
2,467,200
-258,832
| -9% | -$6.41M | 0.01% | 834 |
|
|
2019
Q2 | $54.5M | Sell |
2,726,032
-332,774
| -11% | -$6.65M | 0.01% | 930 |
|
|
2019
Q1 | $56.9M | Buy |
3,058,806
+831,019
| +37% | +$15.4M | 0.01% | 870 |
|
|
2018
Q4 | $43.9M | Buy |
2,227,787
+152,087
| +7% | +$3M | 0.01% | 958 |
|
|
2018
Q3 | $82M | Buy |
2,075,700
+166,703
| +9% | +$6.58M | 0.02% | 658 |
|
|
2018
Q2 | $66.1M | Buy |
1,908,997
+388,876
| +26% | +$13.5M | 0.02% | 782 |
|
|
2018
Q1 | $53.5M | Buy |
1,520,121
+20,771
| +1% | +$731K | 0.01% | 941 |
|
|
2017
Q4 | $47.5M | Buy |
1,499,350
+74,110
| +5% | +$2.35M | 0.01% | 1015 |
|
|
2017
Q3 | $33.4M | Buy |
1,425,240
+92,455
| +7% | +$2.17M | 0.01% | 1301 |
|
|
2017
Q2 | $29.8M | Sell |
1,332,785
-2,003,687
| -60% | -$44.8M | 0.01% | 1378 |
|
|
2017
Q1 | $55.3M | Buy |
3,336,472
+36,044
| +1% | +$597K | 0.02% | 851 |
|
|
2016
Q4 | $49.3M | Buy |
3,300,428
+120,473
| +4% | +$1.8M | 0.02% | 890 |
|
|
2016
Q3 | $40.3M | Buy |
3,179,955
+37,808
| +1% | +$480K | 0.01% | 1008 |
|
|
2016
Q2 | $28.5M | Buy |
3,142,147
+575,728
| +22% | +$5.23M | 0.01% | 1218 |
|
|
2016
Q1 | $27.1M | Sell |
2,566,419
-45,074
| -2% | -$475K | 0.01% | 1247 |
|
|
2015
Q4 | $24.6M | Buy |
2,611,493
+162,667
| +7% | +$1.53M | 0.01% | 1342 |
|
|
2015
Q3 | $20.2M | Buy |
2,448,826
+408,381
| +20% | +$3.37M | 0.01% | 1486 |
|
|
2015
Q2 | $31.9M | Buy |
2,040,445
+47,682
| +2% | +$745K | 0.01% | 1202 |
|
|
2015
Q1 | $31.3M | Buy |
1,992,763
+305,068
| +18% | +$4.8M | 0.01% | 1230 |
|
|
2014
Q4 | $23.9M | Buy |
1,687,695
+26,719
| +2% | +$378K | 0.01% | 1396 |
|
|
2014
Q3 | $21.6M | Sell |
1,660,976
-77,336
| -4% | -$1.01M | 0.01% | 1450 |
|
|
2014
Q2 | $17.2M | Sell |
1,738,312
-36,168
| -2% | -$358K | 0.01% | 1634 |
|
|
2014
Q1 | $18.1M | Buy |
1,774,480
+594,343
| +50% | +$6.05M | 0.01% | 1651 |
|
|
2013
Q4 | $10.7M | Buy |
1,180,137
+46,910
| +4% | +$427K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $8.49M | Buy |
1,133,227
+430,641
| +61% | +$3.23M | ﹤0.01% | 2138 |
|
|
2013
Q2 | $4.4M | Buy |
+702,586
| New | +$4.4M | ﹤0.01% | 2506 |
|