Northern Trust’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
56,245
+45,091
| +404% | +$432K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $137K | Sell |
11,154
-203,382
| -95% | -$2.5M | ﹤0.01% | 4044 |
|
|
2024
Q4 | $3.84M | Buy |
214,536
+9,066
| +4% | +$162K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $3.54M | Sell |
205,470
-31,722
| -13% | -$547K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $2.84M | Sell |
237,192
-15,142
| -6% | -$181K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $3.52M | Sell |
252,334
-5,570
| -2% | -$77.6K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $3.6M | Sell |
257,904
-15,422
| -6% | -$215K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $3.58M | Buy |
273,326
+12,593
| +5% | +$165K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $4.06M | Sell |
260,733
-38,762
| -13% | -$603K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $5.85M | Sell |
299,495
-6,036
| -2% | -$118K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $5.92M | Sell |
305,531
-949
| -0.3% | -$18.4K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $6.06M | Sell |
306,480
-26,376
| -8% | -$521K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $6.58M | Buy |
332,856
+34,311
| +11% | +$679K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $9.18M | Sell |
298,545
-13,544
| -4% | -$416K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $11.9M | Sell |
312,089
-5,725
| -2% | -$218K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $15.9M | Sell |
317,814
-13,721
| -4% | -$688K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $17.9M | Buy |
331,535
+134,286
| +68% | +$7.27M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $12.8M | Sell |
197,249
-9,811
| -5% | -$638K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $10.4M | Sell |
207,060
-3,458
| -2% | -$174K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $5.53M | Sell |
210,518
-26,104
| -11% | -$686K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $5.28M | Buy |
236,622
+4,452
| +2% | +$99.2K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $3.02M | Buy |
232,170
+6,799
| +3% | +$88.4K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $5.78M | Sell |
225,371
-36,534
| -14% | -$937K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $5.98M | Buy |
261,905
+165,460
| +172% | +$3.78M | ﹤0.01% | 2453 |
|
|
2019
Q2 | $2.87M | Buy |
+96,445
| New | +$2.87M | ﹤0.01% | 2862 |
|