Northern Trust’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
240,983
-7,754
| -3% | -$531K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $16.6M | Buy |
248,737
+1,659
| +0.7% | +$111K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $17.5M | Buy |
247,078
+6,088
| +3% | +$431K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $14.9M | Sell |
240,990
-9,762
| -4% | -$605K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $11.3M | Buy |
250,752
+5,165
| +2% | +$233K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $11.8M | Sell |
245,587
-3,920
| -2% | -$188K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $14.2M | Buy |
249,507
+11,248
| +5% | +$638K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $10.7M | Buy |
238,259
+5,311
| +2% | +$238K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $11.5M | Sell |
232,948
-8,397
| -3% | -$413K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $10.5M | Sell |
241,345
-7,786
| -3% | -$340K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $7.78M | Buy |
249,131
+3,867
| +2% | +$121K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $7.02M | Buy |
245,264
+38,012
| +18% | +$1.09M | ﹤0.01% | 2237 |
|
|
2022
Q2 | $6.59M | Sell |
207,252
-132,596
| -39% | -$4.22M | ﹤0.01% | 2326 |
|
|
2022
Q1 | $16.4M | Sell |
339,848
-1,156
| -0.3% | -$55.8K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $21.2M | Sell |
341,004
-9,996
| -3% | -$622K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $31.1M | Buy |
351,000
+18,222
| +5% | +$1.61M | 0.01% | 1456 |
|
|
2021
Q2 | $40.8M | Buy |
332,778
+1,162
| +0.4% | +$142K | 0.01% | 1305 |
|
|
2021
Q1 | $43.6M | Buy |
331,616
+26,674
| +9% | +$3.5M | 0.01% | 1230 |
|
|
2020
Q4 | $41.5M | Buy |
304,942
+86,533
| +40% | +$11.8M | 0.01% | 1228 |
|
|
2020
Q3 | $22.2M | Sell |
218,409
-1,950
| -0.9% | -$198K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $12.7M | Sell |
220,359
-558
| -0.3% | -$32.1K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $7.51M | Buy |
220,917
+15,254
| +7% | +$518K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $9.41M | Buy |
205,663
+1,881
| +0.9% | +$86K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $6.02M | Sell |
203,782
-42,511
| -17% | -$1.26M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $11.3M | Buy |
246,293
+10,841
| +5% | +$496K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $8.05M | Buy |
235,452
+3,304
| +1% | +$113K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $7.3M | Sell |
232,148
-160
| -0.1% | -$5.03K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $10.3M | Sell |
232,308
-28,276
| -11% | -$1.25M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $15.6M | Buy |
260,584
+6,580
| +3% | +$393K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $13.7M | Buy |
254,004
+10,094
| +4% | +$545K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $9.94M | Buy |
243,910
+4,209
| +2% | +$171K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $9.62M | Sell |
239,701
-3,355
| -1% | -$135K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $11.9M | Sell |
243,056
-6,193
| -2% | -$302K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $8.43M | Buy |
249,249
+12,984
| +5% | +$439K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $8.61M | Sell |
236,265
-4,125
| -2% | -$150K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $8.28M | Buy |
240,390
+1,770
| +0.7% | +$61K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $8.75M | Buy |
238,620
+15,719
| +7% | +$576K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $5.8M | Sell |
222,901
-1,952
| -0.9% | -$50.8K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $5.86M | Sell |
224,853
-81,087
| -27% | -$2.11M | ﹤0.01% | 2368 |
|
|
2015
Q3 | $8.79M | Sell |
305,940
-672,459
| -69% | -$19.3M | ﹤0.01% | 2083 |
|
|
2015
Q2 | $28.3M | Buy |
978,399
+50,781
| +5% | +$1.47M | 0.01% | 1297 |
|
|
2015
Q1 | $31M | Buy |
927,618
+483,495
| +109% | +$16.2M | 0.01% | 1238 |
|
|
2014
Q4 | $15.7M | Buy |
444,123
+30,606
| +7% | +$1.08M | ﹤0.01% | 1729 |
|
|
2014
Q3 | $16M | Sell |
413,517
-382,020
| -48% | -$14.8M | 0.01% | 1669 |
|
|
2014
Q2 | $37.9M | Sell |
795,537
-241,320
| -23% | -$11.5M | 0.01% | 997 |
|
|
2014
Q1 | $30.4M | Buy |
1,036,857
+52,590
| +5% | +$1.54M | 0.01% | 1211 |
|
|
2013
Q4 | $26.8M | Sell |
984,267
-306
| -0% | -$8.34K | 0.01% | 1278 |
|
|
2013
Q3 | $27.7M | Buy |
984,573
+544,872
| +124% | +$15.3M | 0.01% | 1187 |
|
|
2013
Q2 | $8.25M | Buy |
+439,701
| New | +$8.25M | ﹤0.01% | 2058 |
|