Northern Trust’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-874,670
| Closed | -$15M | – | 4495 |
|
|
2024
Q3 | $15M | Buy |
874,670
+60,131
| +7% | +$1.03M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $18.7M | Sell |
814,539
-14,807
| -2% | -$339K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $16.6M | Sell |
829,346
-33,987
| -4% | -$679K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $13.7M | Buy |
863,333
+7,716
| +0.9% | +$123K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $19.9M | Buy |
855,617
+39,525
| +5% | +$918K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $14.5M | Buy |
816,092
+92,271
| +13% | +$1.64M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $13.3M | Buy |
723,821
+54,233
| +8% | +$996K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $12.1M | Sell |
669,588
-64,063
| -9% | -$1.16M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $9.35M | Buy |
733,651
+130,613
| +22% | +$1.66M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $6.95M | Buy |
603,038
+193,221
| +47% | +$2.23M | ﹤0.01% | 2295 |
|
|
2022
Q1 | $7.29M | Sell |
409,817
-1,837
| -0.4% | -$32.7K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $5.91M | Buy |
411,654
+131,649
| +47% | +$1.89M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $4.94M | Buy |
280,005
+15,524
| +6% | +$274K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $4.81M | Buy |
264,481
+9,499
| +4% | +$173K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $5.43M | Sell |
254,982
-15,962
| -6% | -$340K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $4.45M | Sell |
270,944
-10,852
| -4% | -$178K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $2.6M | Sell |
281,796
-7,946
| -3% | -$73.4K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $3.88M | Buy |
289,742
+71,633
| +33% | +$959K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $3.39M | Buy |
218,109
+2,177
| +1% | +$33.8K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $6.7M | Sell |
215,932
-3,689
| -2% | -$114K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $6.26M | Buy |
219,621
+53,824
| +32% | +$1.53M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $5.43M | Buy |
165,797
+8,823
| +6% | +$289K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $5.85M | Sell |
156,974
-688,707
| -81% | -$25.7M | ﹤0.01% | 2465 |
|
|
2018
Q4 | $26.5M | Buy |
845,681
+164,365
| +24% | +$5.15M | 0.01% | 1339 |
|
|
2018
Q3 | $35.5M | Buy |
681,316
+538,463
| +377% | +$28M | 0.01% | 1309 |
|
|
2018
Q2 | $6.69M | Buy |
142,853
+37,779
| +36% | +$1.77M | ﹤0.01% | 2522 |
|
|
2018
Q1 | $3.42M | Sell |
105,074
-2,817
| -3% | -$91.8K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $4.3M | Sell |
107,891
-1,576
| -1% | -$62.9K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $5.07M | Buy |
109,467
+1,321
| +1% | +$61.2K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $5.38M | Buy |
108,146
+60,900
| +129% | +$3.03M | ﹤0.01% | 2584 |
|
|
2017
Q1 | $3M | Buy |
47,246
+16,731
| +55% | +$1.06M | ﹤0.01% | 2867 |
|
|
2016
Q4 | $2.25M | Sell |
30,515
-3,790
| -11% | -$280K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $2.68M | Buy |
34,305
+3,715
| +12% | +$290K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $2.68M | Sell |
30,590
-279
| -0.9% | -$24.5K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $3.05M | Buy |
30,869
+1,733
| +6% | +$171K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.92M | Buy |
29,136
+7,317
| +34% | +$733K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $2.01M | Sell |
21,819
-5,478
| -20% | -$504K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $3.09M | Buy |
27,297
+423
| +2% | +$47.8K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $3.02M | Buy |
26,874
+272
| +1% | +$30.5K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $2.66M | Buy |
26,602
+4,318
| +19% | +$431K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $2.5M | Sell |
22,284
-629
| -3% | -$70.6K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $3.38M | Buy |
22,913
+60
| +0.3% | +$8.85K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $3.4M | Sell |
22,853
-615
| -3% | -$91.4K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $3.8M | Buy |
+23,468
| New | +$3.8M | ﹤0.01% | 2750 |
|