Northern Trust’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
17,669
-88
| -0.5% | -$3.3K | ﹤0.01% | 3563 |
|
|
2025
Q1 | $680K | Sell |
17,757
-618
| -3% | -$23.7K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $630K | Buy |
18,375
+2,755
| +18% | +$94.4K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $553K | Sell |
15,620
-105
| -0.7% | -$3.72K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $535K | Sell |
15,725
-549
| -3% | -$18.7K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $532K | Sell |
16,274
-571
| -3% | -$18.7K | ﹤0.01% | 3539 |
|
|
2023
Q4 | $602K | Buy |
16,845
+4,005
| +31% | +$143K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $469K | Sell |
12,840
-684
| -5% | -$25K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $479K | Sell |
13,524
-11,149
| -45% | -$395K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $912K | Sell |
24,673
-303
| -1% | -$11.2K | ﹤0.01% | 3244 |
|
|
2022
Q4 | $1.05M | Sell |
24,976
-382
| -2% | -$16K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $932K | Buy |
25,358
+333
| +1% | +$12.2K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $896K | Buy |
25,025
+114
| +0.5% | +$4.08K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $1.04M | Sell |
24,911
-1,308
| -5% | -$54.8K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $1.13M | Sell |
26,219
-279
| -1% | -$12K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $991K | Sell |
26,498
-4,851
| -15% | -$181K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $1.22M | Sell |
31,349
-5,841
| -16% | -$227K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $1.33M | Sell |
37,190
-6,047
| -14% | -$217K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $1.52M | Sell |
43,237
-3,170
| -7% | -$111K | ﹤0.01% | 3333 |
|
|
2020
Q3 | $1.68M | Sell |
46,407
-2,012
| -4% | -$72.7K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $1.77M | Buy |
48,419
+8,070
| +20% | +$295K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.23M | Buy |
40,349
+13,773
| +52% | +$420K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $1.04M | Sell |
26,576
-422
| -2% | -$16.5K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $957K | Sell |
26,998
-7,828
| -22% | -$277K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $1.3M | Buy |
34,826
+739
| +2% | +$27.5K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $1.34M | Sell |
34,087
-105
| -0.3% | -$4.13K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $1.2M | Sell |
34,192
-1,546
| -4% | -$54.2K | ﹤0.01% | 3305 |
|
|
2018
Q3 | $1.51M | Buy |
35,738
+778
| +2% | +$32.9K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $1.32M | Sell |
34,960
-11,958
| -25% | -$452K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $1.75M | Sell |
46,918
-30,051
| -39% | -$1.12M | ﹤0.01% | 3177 |
|
|
2017
Q4 | $2.61M | Sell |
76,969
-3,093
| -4% | -$105K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $2.84M | Sell |
80,062
-1,001
| -1% | -$35.6K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $2.74M | Buy |
81,063
+9,003
| +12% | +$305K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $2.59M | Sell |
72,060
-637
| -0.9% | -$22.9K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $2.38M | Sell |
72,697
-778
| -1% | -$25.4K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $2.59M | Buy |
73,475
+6,605
| +10% | +$233K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $1.91M | Sell |
66,870
-12,745
| -16% | -$364K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $2.22M | Sell |
79,615
-867
| -1% | -$24.2K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $2.44M | Buy |
+80,482
| New | +$2.44M | ﹤0.01% | 2939 |
|