XYZ
Northern Trust’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
3,212,672
-204,355
| -6% | -$13.9M | 0.03% | 456 |
|
|
2025
Q1 | $186M | Buy |
3,417,027
+29,046
| +0.9% | +$1.58M | 0.03% | 493 |
|
|
2024
Q4 | $288M | Buy |
3,387,981
+525,390
| +18% | +$44.7M | 0.04% | 380 |
|
|
2024
Q3 | $192M | Sell |
2,862,591
-162,994
| -5% | -$10.9M | 0.03% | 449 |
|
|
2024
Q2 | $195M | Buy |
3,025,585
+101,540
| +3% | +$6.55M | 0.03% | 433 |
|
|
2024
Q1 | $247M | Sell |
2,924,045
-80,815
| -3% | -$6.84M | 0.04% | 378 |
|
|
2023
Q4 | $232M | Sell |
3,004,860
-60,776
| -2% | -$4.7M | 0.04% | 382 |
|
|
2023
Q3 | $136M | Buy |
3,065,636
+59,868
| +2% | +$2.65M | 0.03% | 508 |
|
|
2023
Q2 | $200M | Sell |
3,005,768
-66,947
| -2% | -$4.46M | 0.04% | 413 |
|
|
2023
Q1 | $211M | Sell |
3,072,715
-82,243
| -3% | -$5.65M | 0.04% | 397 |
|
|
2022
Q4 | $198M | Buy |
3,154,958
+124,310
| +4% | +$7.81M | 0.04% | 404 |
|
|
2022
Q3 | $167M | Buy |
3,030,648
+91,277
| +3% | +$5.02M | 0.04% | 414 |
|
|
2022
Q2 | $181M | Sell |
2,939,371
-9,714
| -0.3% | -$597K | 0.04% | 403 |
|
|
2022
Q1 | $400M | Buy |
2,949,085
+361,308
| +14% | +$49M | 0.07% | 262 |
|
|
2021
Q4 | $418M | Sell |
2,587,777
-55,777
| -2% | -$9.01M | 0.07% | 274 |
|
|
2021
Q3 | $634M | Buy |
2,643,554
+158,847
| +6% | +$38.1M | 0.11% | 162 |
|
|
2021
Q2 | $606M | Sell |
2,484,707
-42,905
| -2% | -$10.5M | 0.11% | 168 |
|
|
2021
Q1 | $574M | Buy |
2,527,612
+45,000
| +2% | +$10.2M | 0.11% | 171 |
|
|
2020
Q4 | $540M | Buy |
2,482,612
+112,857
| +5% | +$24.6M | 0.11% | 168 |
|
|
2020
Q3 | $385M | Buy |
2,369,755
+46,950
| +2% | +$7.63M | 0.08% | 206 |
|
|
2020
Q2 | $244M | Buy |
2,322,805
+86,326
| +4% | +$9.06M | 0.06% | 295 |
|
|
2020
Q1 | $117M | Buy |
2,236,479
+59,700
| +3% | +$3.13M | 0.03% | 428 |
|
|
2019
Q4 | $136M | Buy |
2,176,779
+19,791
| +0.9% | +$1.24M | 0.03% | 486 |
|
|
2019
Q3 | $134M | Buy |
2,156,988
+134,417
| +7% | +$8.33M | 0.03% | 467 |
|
|
2019
Q2 | $147M | Buy |
2,022,571
+87,225
| +5% | +$6.33M | 0.03% | 449 |
|
|
2019
Q1 | $145M | Buy |
1,935,346
+67,477
| +4% | +$5.06M | 0.04% | 436 |
|
|
2018
Q4 | $105M | Buy |
1,867,869
+177,719
| +11% | +$9.97M | 0.03% | 503 |
|
|
2018
Q3 | $167M | Buy |
1,690,150
+8,840
| +0.5% | +$875K | 0.04% | 411 |
|
|
2018
Q2 | $104M | Buy |
1,681,310
+153,458
| +10% | +$9.46M | 0.03% | 541 |
|
|
2018
Q1 | $75.2M | Buy |
1,527,852
+84,011
| +6% | +$4.13M | 0.02% | 701 |
|
|
2017
Q4 | $50.1M | Buy |
1,443,841
+256,990
| +22% | +$8.91M | 0.01% | 977 |
|
|
2017
Q3 | $34.2M | Buy |
1,186,851
+459,168
| +63% | +$13.2M | 0.01% | 1283 |
|
|
2017
Q2 | $17.1M | Buy |
727,683
+359,641
| +98% | +$8.44M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $6.36M | Buy |
368,042
+44,534
| +14% | +$769K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $4.41M | Buy |
323,508
+106,248
| +49% | +$1.45M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $2.53M | Buy |
217,260
+52,901
| +32% | +$617K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $1.49M | Buy |
164,359
+62,456
| +61% | +$565K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $1.56M | Buy |
101,903
+53,703
| +111% | +$821K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $631K | Buy |
+48,200
| New | +$631K | ﹤0.01% | 3445 |
|