Northern Trust’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.7M | Sell |
994,892
-21,007
| -2% | -$1.47M | 0.01% | 892 |
|
2025
Q1 | $69.7M | Buy |
1,015,899
+45,376
| +5% | +$3.11M | 0.01% | 893 |
|
2024
Q4 | $71.9M | Buy |
970,523
+144,820
| +18% | +$10.7M | 0.01% | 904 |
|
2024
Q3 | $52.7M | Sell |
825,703
-89,183
| -10% | -$5.69M | 0.01% | 993 |
|
2024
Q2 | $42.4M | Sell |
914,886
-20,179
| -2% | -$936K | 0.01% | 1102 |
|
2024
Q1 | $45.6M | Buy |
935,065
+2,107
| +0.2% | +$103K | 0.01% | 1060 |
|
2023
Q4 | $54M | Sell |
932,958
-44,407
| -5% | -$2.57M | 0.01% | 957 |
|
2023
Q3 | $45.1M | Buy |
977,365
+62,843
| +7% | +$2.9M | 0.01% | 1015 |
|
2023
Q2 | $46M | Sell |
914,522
-12,640
| -1% | -$635K | 0.01% | 1029 |
|
2023
Q1 | $41.2M | Sell |
927,162
-2,472
| -0.3% | -$110K | 0.01% | 1080 |
|
2022
Q4 | $29.9M | Sell |
929,634
-11,219
| -1% | -$361K | 0.01% | 1257 |
|
2022
Q3 | $26.9M | Sell |
940,853
-3,324
| -0.4% | -$95.1K | 0.01% | 1264 |
|
2022
Q2 | $30M | Sell |
944,177
-87,259
| -8% | -$2.77M | 0.01% | 1246 |
|
2022
Q1 | $50.8M | Buy |
1,031,436
+5,117
| +0.5% | +$252K | 0.01% | 1023 |
|
2021
Q4 | $65.5M | Sell |
1,026,319
-46,499
| -4% | -$2.97M | 0.01% | 908 |
|
2021
Q3 | $94.6M | Buy |
1,072,818
+57,359
| +6% | +$5.06M | 0.02% | 679 |
|
2021
Q2 | $124M | Buy |
1,015,459
+75,316
| +8% | +$9.21M | 0.02% | 585 |
|
2021
Q1 | $122M | Buy |
940,143
+102,744
| +12% | +$13.3M | 0.02% | 598 |
|
2020
Q4 | $109M | Sell |
837,399
-59,729
| -7% | -$7.75M | 0.02% | 603 |
|
2020
Q3 | $91.1M | Buy |
897,128
+1,330
| +0.1% | +$135K | 0.02% | 601 |
|
2020
Q2 | $51.6M | Buy |
895,798
+70,915
| +9% | +$4.09M | 0.01% | 871 |
|
2020
Q1 | $29.7M | Buy |
824,883
+36,826
| +5% | +$1.33M | 0.01% | 1136 |
|
2019
Q4 | $36.2M | Buy |
788,057
+2,819
| +0.4% | +$130K | 0.01% | 1245 |
|
2019
Q3 | $23.4M | Buy |
785,238
+25,971
| +3% | +$774K | 0.01% | 1567 |
|
2019
Q2 | $35.2M | Buy |
759,267
+20,533
| +3% | +$953K | 0.01% | 1265 |
|
2019
Q1 | $25.7M | Sell |
738,734
-41,514
| -5% | -$1.44M | 0.01% | 1474 |
|
2018
Q4 | $24.6M | Buy |
780,248
+57,727
| +8% | +$1.82M | 0.01% | 1407 |
|
2018
Q3 | $32M | Sell |
722,521
-33,418
| -4% | -$1.48M | 0.01% | 1398 |
|
2018
Q2 | $44.6M | Buy |
755,939
+51,067
| +7% | +$3.02M | 0.01% | 1106 |
|
2018
Q1 | $37.9M | Buy |
704,872
+38,170
| +6% | +$2.05M | 0.01% | 1199 |
|
2017
Q4 | $27.3M | Buy |
666,702
+1,813
| +0.3% | +$74.2K | 0.01% | 1472 |
|
2017
Q3 | $26.7M | Sell |
664,889
-4,711
| -0.7% | -$189K | 0.01% | 1495 |
|
2017
Q2 | $32.8M | Buy |
669,600
+3,259
| +0.5% | +$160K | 0.01% | 1287 |
|
2017
Q1 | $22.4M | Buy |
666,341
+11,031
| +2% | +$371K | 0.01% | 1563 |
|
2016
Q4 | $23.9M | Buy |
655,310
+47,757
| +8% | +$1.74M | 0.01% | 1474 |
|
2016
Q3 | $21.1M | Buy |
607,553
+32,802
| +6% | +$1.14M | 0.01% | 1554 |
|
2016
Q2 | $20.9M | Buy |
574,751
+34,669
| +6% | +$1.26M | 0.01% | 1496 |
|
2016
Q1 | $13M | Buy |
540,082
+25,033
| +5% | +$600K | ﹤0.01% | 1795 |
|
2015
Q4 | $12.1M | Sell |
515,049
-68,758
| -12% | -$1.61M | ﹤0.01% | 1874 |
|
2015
Q3 | $15.8M | Buy |
+583,807
| New | +$15.8M | 0.01% | 1668 |
|