Northern Trust’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
3,652,810
-34,866
| -0.9% | -$357K | 0.01% | 1273 |
|
|
2025
Q1 | $33.8M | Sell |
3,687,676
-263,701
| -7% | -$2.42M | 0.01% | 1318 |
|
|
2024
Q4 | $35.8M | Buy |
3,951,377
+76,462
| +2% | +$693K | 0.01% | 1331 |
|
|
2024
Q3 | $35.6M | Buy |
3,874,915
+26,879
| +0.7% | +$247K | 0.01% | 1265 |
|
|
2024
Q2 | $31.9M | Sell |
3,848,036
-139,741
| -4% | -$1.16M | 0.01% | 1257 |
|
|
2024
Q1 | $31M | Buy |
3,987,777
+226,756
| +6% | +$1.76M | 0.01% | 1304 |
|
|
2023
Q4 | $27.2M | Buy |
3,761,021
+277,021
| +8% | +$2M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $18.4M | Buy |
3,484,000
+252,226
| +8% | +$1.33M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $14.3M | Buy |
3,231,774
+146,346
| +5% | +$648K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $16.1M | Sell |
3,085,428
-28,539
| -0.9% | -$149K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $11.7M | Sell |
3,113,967
-10,617
| -0.3% | -$40K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $9.81M | Sell |
3,124,584
-18,602
| -0.6% | -$58.4K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $10.6M | Sell |
3,143,186
-7,483
| -0.2% | -$25.2K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $13.9M | Sell |
3,150,669
-138,415
| -4% | -$609K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $15.3M | Sell |
3,289,084
-867,157
| -21% | -$4.03M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $21.7M | Sell |
4,156,241
-52,120
| -1% | -$272K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $23.9M | Buy |
4,208,361
+799,814
| +23% | +$4.53M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $16.5M | Sell |
3,408,547
-240,856
| -7% | -$1.16M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $14.6M | Sell |
3,649,403
-116,035
| -3% | -$464K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $9.04M | Sell |
3,765,438
-104,854
| -3% | -$252K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $10.6M | Buy |
3,870,292
+2,207,189
| +133% | +$6.05M | ﹤0.01% | 2057 |
|
|
2020
Q1 | $4.19M | Sell |
1,663,103
-232,452
| -12% | -$586K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $11.3M | Buy |
1,895,555
+100,022
| +6% | +$594K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $9.88M | Buy |
1,795,533
+84,819
| +5% | +$467K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $8.95M | Sell |
1,710,714
-179,974
| -10% | -$941K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $10M | Buy |
1,890,688
+284,353
| +18% | +$1.51M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $8.31M | Sell |
1,606,335
-758,658
| -32% | -$3.92M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $18M | Buy |
2,364,993
+336,660
| +17% | +$2.56M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $14.8M | Sell |
2,028,333
-356,622
| -15% | -$2.6M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $20.6M | Buy |
2,384,955
+393,728
| +20% | +$3.41M | 0.01% | 1661 |
|
|
2017
Q4 | $19.3M | Buy |
1,991,227
+22,264
| +1% | +$216K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $18.3M | Buy |
1,968,963
+45,272
| +2% | +$421K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $15.6M | Sell |
1,923,691
-2,399,584
| -56% | -$19.5M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $31.6M | Buy |
4,323,275
+11,865
| +0.3% | +$86.7K | 0.01% | 1296 |
|
|
2016
Q4 | $28.4M | Sell |
4,311,410
-1,217,885
| -22% | -$8.01M | 0.01% | 1330 |
|
|
2016
Q3 | $31.1M | Buy |
5,529,295
+276,220
| +5% | +$1.55M | 0.01% | 1218 |
|
|
2016
Q2 | $29.4M | Buy |
5,253,075
+561,816
| +12% | +$3.15M | 0.01% | 1199 |
|
|
2016
Q1 | $26.7M | Sell |
4,691,259
-185,120
| -4% | -$1.05M | 0.01% | 1264 |
|
|
2015
Q4 | $30.8M | Buy |
4,876,379
+349,317
| +8% | +$2.2M | 0.01% | 1156 |
|
|
2015
Q3 | $23.9M | Buy |
4,527,062
+674,411
| +18% | +$3.57M | 0.01% | 1357 |
|
|
2015
Q2 | $21.7M | Buy |
3,852,651
+548,715
| +17% | +$3.09M | 0.01% | 1515 |
|
|
2015
Q1 | $20.1M | Buy |
3,303,936
+82,313
| +3% | +$500K | 0.01% | 1574 |
|
|
2014
Q4 | $19M | Sell |
3,221,623
-305,487
| -9% | -$1.8M | 0.01% | 1585 |
|
|
2014
Q3 | $16.9M | Buy |
3,527,110
+894,682
| +34% | +$4.28M | 0.01% | 1636 |
|
|
2014
Q2 | $12.6M | Sell |
2,632,428
-724,155
| -22% | -$3.46M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $14.1M | Buy |
3,356,583
+402,052
| +14% | +$1.69M | ﹤0.01% | 1852 |
|
|
2013
Q4 | $11.5M | Buy |
2,954,531
+223,133
| +8% | +$868K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $9.91M | Buy |
2,731,398
+364,571
| +15% | +$1.32M | ﹤0.01% | 2037 |
|
|
2013
Q2 | $8.97M | Buy |
+2,366,827
| New | +$8.97M | ﹤0.01% | 1999 |
|