Northern Trust’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,622
| Closed | -$278K | – | 4781 |
|
|
2022
Q2 | $278K | Buy |
26,622
+169
| +0.6% | +$2.21K | ﹤0.01% | 3758 |
|
|
2022
Q1 | $401K | Sell |
26,453
-375
| -1% | -$5.46K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $425K | Buy |
26,828
+1,269
| +5% | +$17.8K | ﹤0.01% | 3870 |
|
|
2021
Q3 | $386K | Sell |
25,559
-850
| -3% | -$12.4K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $501K | Buy |
26,409
+5,597
| +27% | +$74.6K | ﹤0.01% | 3704 |
|
|
2021
Q1 | $151K | Sell |
20,812
-3,881
| -16% | -$23.9K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $121K | Sell |
24,693
-4,016
| -14% | -$17.9K | ﹤0.01% | 4082 |
|
|
2020
Q3 | $95K | Buy |
28,709
+3,172
| +12% | +$11.6K | ﹤0.01% | 3976 |
|
|
2020
Q2 | $85K | Buy |
25,537
+689
| +3% | +$1.86K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $48K | Buy |
24,848
+157
| +0.6% | +$606 | ﹤0.01% | 3960 |
|
|
2019
Q4 | $97K | Sell |
24,691
-3,442
| -12% | -$16.4K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $137K | Sell |
28,133
-2,200
| -7% | -$10.2K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $134K | Hold |
30,333
| – | – | ﹤0.01% | 3910 |
|
|
2019
Q1 | $172K | Buy |
30,333
+334
| +1% | +$1.68K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $138K | Sell |
29,999
-1,400
| -4% | -$7.37K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $205K | Sell |
31,399
-2,147
| -6% | -$14.1K | ﹤0.01% | 3859 |
|
|
2018
Q2 | $227K | Buy |
33,546
+7,217
| +27% | +$52.7K | ﹤0.01% | 3818 |
|
|
2018
Q1 | $187K | Buy |
26,329
+470
| +2% | +$3.14K | ﹤0.01% | 3846 |
|
|
2017
Q4 | $170K | Buy |
25,859
+2,610
| +11% | +$12.4K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $96K | Sell |
23,249
-300
| -1% | -$1.18K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $85K | Buy |
23,549
+860
| +4% | +$3.35K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $88K | Sell |
22,689
-1,583
| -7% | -$8.14K | ﹤0.01% | 3984 |
|
|
2016
Q4 | $120K | Buy |
24,272
+422
| +2% | +$2.09K | ﹤0.01% | 3868 |
|
|
2016
Q3 | $131K | Sell |
23,850
-5
| -0% | -$28 | ﹤0.01% | 3836 |
|
|
2016
Q2 | $120K | Buy |
23,855
+44
| +0.2% | +$241 | ﹤0.01% | 3847 |
|
|
2016
Q1 | $145K | Sell |
23,811
-286
| -1% | -$1.75K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $167K | Hold |
24,097
| – | – | ﹤0.01% | 3819 |
|
|
2015
Q3 | $311K | Sell |
24,097
-35,100
| -59% | -$556K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $1.19M | Sell |
59,197
-5,678
| -9% | -$139K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $1.85M | Sell |
64,875
-1,105
| -2% | -$32.8K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $1.73M | Sell |
65,980
-811
| -1% | -$21K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $1.8M | Buy |
66,791
+37,249
| +126% | +$985K | ﹤0.01% | 3169 |
|
|
2014
Q2 | $848K | Buy |
29,542
+4,779
| +19% | +$138K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $607K | Buy |
24,763
+136
| +0.6% | +$3.14K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $450K | Buy |
24,627
+1,700
| +7% | +$31.8K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $369K | Sell |
22,927
-968
| -4% | -$15.7K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $373K | Buy |
+23,895
| New | +$286K | ﹤0.01% | 3517 |
|
Northern Trust's BBQ Position: Q3 2022 in Review
Northern Trust sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 26,622 shares — an estimated $278K sold.
Northern Trust first reported a position in BBQ in Q2 2013 and held it in 37 quarters. The position peaked at $1.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Northern Trust reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 26,622 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $278K.
- Northern Trust first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Northern Trust's BBQ Holdings, Inc. Common Stock position peaked at $1.85M in Q1 2015.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.