Northern Trust’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
34,452
| – | – | ﹤0.01% | 3909 |
|
|
2025
Q1 | $127K | Sell |
34,452
-3,223
| -9% | -$11.9K | ﹤0.01% | 4058 |
|
|
2024
Q4 | $197K | Buy |
37,675
+11,483
| +44% | +$60.2K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $221K | Sell |
26,192
-368
| -1% | -$3.1K | ﹤0.01% | 3854 |
|
|
2024
Q2 | $227K | Sell |
26,560
-729
| -3% | -$6.23K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $284K | Sell |
27,289
-1,737
| -6% | -$18.1K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $273K | Buy |
29,026
+11,206
| +63% | +$105K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $171K | Hold |
17,820
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q2 | $170K | Sell |
17,820
-47
| -0.3% | -$448 | ﹤0.01% | 3886 |
|
|
2023
Q1 | $190K | Buy |
17,867
+923
| +5% | +$9.83K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $260K | Sell |
16,944
-753
| -4% | -$11.5K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $196K | Buy |
17,697
+410
| +2% | +$4.54K | ﹤0.01% | 3882 |
|
|
2022
Q2 | $213K | Hold |
17,287
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q1 | $227K | Sell |
17,287
-755
| -4% | -$9.91K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $258K | Hold |
18,042
| – | – | ﹤0.01% | 4088 |
|
|
2021
Q3 | $230K | Hold |
18,042
| – | – | ﹤0.01% | 4111 |
|
|
2021
Q2 | $222K | Sell |
18,042
-76,048
| -81% | -$936K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $1.32M | Sell |
94,090
-7,735
| -8% | -$108K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $1.37M | Buy |
101,825
+2,160
| +2% | +$29.1K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $844K | Sell |
99,665
-6,846
| -6% | -$58K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $1.21M | Sell |
106,511
-6,479
| -6% | -$73.3K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $846K | Buy |
112,990
+6,871
| +6% | +$51.4K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $2.32M | Sell |
106,119
-1,113
| -1% | -$24.4K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $2.05M | Buy |
107,232
+8,680
| +9% | +$166K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $1.86M | Sell |
98,552
-1,452
| -1% | -$27.4K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $2.18M | Sell |
100,004
-466
| -0.5% | -$10.2K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $2.07M | Buy |
100,470
+3,897
| +4% | +$80.4K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $2.63M | Buy |
96,573
+15,339
| +19% | +$417K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $1.89M | Buy |
81,234
+4,646
| +6% | +$108K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $1.46M | Hold |
76,588
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q4 | $1.22M | Sell |
76,588
-1,318
| -2% | -$21K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $1.29M | Buy |
77,906
+53,317
| +217% | +$882K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $428K | Buy |
24,589
+11,059
| +82% | +$192K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $194K | Buy |
13,530
+1,104
| +9% | +$15.8K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $194K | Hold |
12,426
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q3 | $192K | Buy |
+12,426
| New | +$192K | ﹤0.01% | 3750 |
|