Northern Trust’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,424
| Closed | -$86K | – | 4788 |
|
|
2022
Q2 | $86K | Buy |
44,424
+9,115
| +26% | +$17.6K | ﹤0.01% | 4229 |
|
|
2022
Q1 | $93K | Buy |
35,309
+191
| +0.5% | +$503 | ﹤0.01% | 4368 |
|
|
2021
Q4 | $64K | Hold |
35,118
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q3 | $37K | Buy |
35,118
+8,907
| +34% | +$9.38K | ﹤0.01% | 4572 |
|
|
2021
Q2 | $47K | Hold |
26,211
| – | – | ﹤0.01% | 4504 |
|
|
2021
Q1 | $38K | Sell |
26,211
-132
| -0.5% | -$191 | ﹤0.01% | 4406 |
|
|
2020
Q4 | $29K | Sell |
26,343
-1,999
| -7% | -$2.2K | ﹤0.01% | 4294 |
|
|
2020
Q3 | $21K | Sell |
28,342
-13,930
| -33% | -$10.3K | ﹤0.01% | 4210 |
|
|
2020
Q2 | $21K | Buy |
42,272
+130
| +0.3% | +$65 | ﹤0.01% | 4168 |
|
|
2020
Q1 | $25K | Sell |
42,142
-1,795
| -4% | -$1.07K | ﹤0.01% | 4063 |
|
|
2019
Q4 | $51K | Sell |
43,937
-13
| -0% | -$15 | ﹤0.01% | 4058 |
|
|
2019
Q3 | $61K | Hold |
43,950
| – | – | ﹤0.01% | 4028 |
|
|
2019
Q2 | $68K | Hold |
43,950
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q1 | $70K | Hold |
43,950
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q4 | $58K | Hold |
43,950
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q3 | $75K | Hold |
43,950
| – | – | ﹤0.01% | 4076 |
|
|
2018
Q2 | $84K | Hold |
43,950
| – | – | ﹤0.01% | 4047 |
|
|
2018
Q1 | $92K | Buy |
43,950
+4,847
| +12% | +$10.1K | ﹤0.01% | 3990 |
|
|
2017
Q4 | $123K | Buy |
39,103
+1,276
| +3% | +$4.01K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $131K | Buy |
37,827
+6,481
| +21% | +$22.4K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $100K | Sell |
31,346
-167,704
| -84% | -$535K | ﹤0.01% | 3979 |
|
|
2017
Q1 | $740K | Buy |
199,050
+9,814
| +5% | +$36.5K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $830K | Buy |
189,236
+454
| +0.2% | +$1.99K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $887K | Buy |
188,782
+16,259
| +9% | +$76.4K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $863K | Buy |
+172,523
| New | +$863K | ﹤0.01% | 3391 |
|