Northern Trust’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
34,514
| – | – | ﹤0.01% | 4238 |
|
|
2025
Q1 | $33.4K | Hold |
34,514
| – | – | ﹤0.01% | 4287 |
|
|
2024
Q4 | $61.8K | Sell |
34,514
-16,532
| -32% | -$29.6K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $107K | Sell |
51,046
-131,352
| -72% | -$275K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $540K | Sell |
182,398
-9,483
| -5% | -$28.1K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $675K | Sell |
191,881
-8,592
| -4% | -$30.2K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $1.27M | Buy |
200,473
+6,612
| +3% | +$41.9K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $1.36M | Buy |
193,861
+2,798
| +1% | +$19.6K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $1.75M | Sell |
191,063
-1,609
| -0.8% | -$14.7K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $1.48M | Sell |
192,672
-2,701
| -1% | -$20.8K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $1.73M | Buy |
195,373
+1,715
| +0.9% | +$15.1K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $2.08M | Sell |
193,658
-3,882
| -2% | -$41.7K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $2.21M | Sell |
197,540
-1,589
| -0.8% | -$17.8K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $3.42M | Sell |
199,129
-6,527
| -3% | -$112K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $3.91M | Sell |
205,656
-2,009
| -1% | -$38.2K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $4.79M | Sell |
207,665
-7,062
| -3% | -$163K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $5.51M | Buy |
214,727
+156,234
| +267% | +$4.01M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $918K | Sell |
58,493
-3,428
| -6% | -$53.8K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $632K | Sell |
61,921
-5,786
| -9% | -$59.1K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $507K | Sell |
67,707
-2,283
| -3% | -$17.1K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $136K | Sell |
69,990
-1,957
| -3% | -$3.8K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $77K | Sell |
71,947
-3,888
| -5% | -$4.16K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $227K | Buy |
75,835
+446
| +0.6% | +$1.34K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $157K | Sell |
75,389
-154,809
| -67% | -$322K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $449K | Sell |
230,198
-10,450
| -4% | -$20.4K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $766K | Sell |
240,648
-6,009
| -2% | -$19.1K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $639K | Sell |
246,657
-5,126
| -2% | -$13.3K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $1.29M | Buy |
251,783
+1,839
| +0.7% | +$9.39K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $1.9M | Sell |
249,944
-5,646
| -2% | -$42.9K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $1.85M | Sell |
255,590
-1,897
| -0.7% | -$13.8K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $1.96M | Sell |
257,487
-2,655
| -1% | -$20.2K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $1.99M | Sell |
260,142
-116,573
| -31% | -$891K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $4.92M | Buy |
376,715
+159,528
| +73% | +$2.08M | ﹤0.01% | 2655 |
|
|
2017
Q1 | $3.28M | Buy |
217,187
+3,659
| +2% | +$55.2K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $3.71M | Sell |
213,528
-14,714
| -6% | -$255K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $3.11M | Buy |
228,242
+3,171
| +1% | +$43.2K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $2.09M | Sell |
225,071
-8,328
| -4% | -$77.2K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $2.58M | Buy |
233,399
+14,067
| +6% | +$155K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $2.19M | Sell |
219,332
-15,679
| -7% | -$157K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $2.44M | Buy |
235,011
+10,926
| +5% | +$113K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $3.19M | Sell |
224,085
-9,594
| -4% | -$136K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $3.1M | Buy |
233,679
+1,390
| +0.6% | +$18.4K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $3.4M | Buy |
232,289
+9,718
| +4% | +$142K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $2.09M | Sell |
222,571
-10,181
| -4% | -$95.4K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $2.86M | Sell |
232,752
-26,766
| -10% | -$328K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $4.17M | Sell |
259,518
-1,958
| -0.7% | -$31.4K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $5.18M | Buy |
261,476
+4,733
| +2% | +$93.8K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $4.13M | Buy |
256,743
+7,927
| +3% | +$128K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $5.46M | Buy |
+248,816
| New | +$5.46M | ﹤0.01% | 2343 |
|