Northern Trust’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
234,222
+18,122
| +8% | +$808K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $7.4M | Sell |
216,100
-12,929
| -6% | -$443K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $8.05M | Buy |
229,029
+19,239
| +9% | +$676K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $6.83M | Sell |
209,790
-19,424
| -8% | -$632K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $7.95M | Sell |
229,214
-9,793
| -4% | -$340K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $8.65M | Sell |
239,007
-12,359
| -5% | -$447K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $9.05M | Sell |
251,366
-5,353
| -2% | -$193K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $6.02M | Buy |
256,719
+1,341
| +0.5% | +$31.5K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $8.12M | Buy |
255,378
+8,543
| +3% | +$272K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $7.19M | Sell |
246,835
-3,997
| -2% | -$116K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $6.62M | Buy |
250,832
+3,226
| +1% | +$85.1K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $5.91M | Sell |
247,606
-896
| -0.4% | -$21.4K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $5.39M | Sell |
248,502
-2,639
| -1% | -$57.2K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $7.11M | Sell |
251,141
-10,530
| -4% | -$298K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $9.04M | Sell |
261,671
-200,335
| -43% | -$6.92M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $19.3M | Buy |
462,006
+65,436
| +17% | +$2.73M | ﹤0.01% | 1832 |
|
|
2021
Q2 | $19.5M | Buy |
396,570
+25,498
| +7% | +$1.25M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $21.6M | Buy |
371,072
+104,902
| +39% | +$6.09M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $10.2M | Sell |
266,170
-12,483
| -4% | -$480K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $8.2M | Buy |
278,653
+11,169
| +4% | +$329K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $5.6M | Sell |
267,484
-782
| -0.3% | -$16.4K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $3.73M | Buy |
268,266
+5,159
| +2% | +$71.7K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $9.99M | Sell |
263,107
-21,859
| -8% | -$830K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $11.1M | Buy |
284,966
+356
| +0.1% | +$13.8K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $12.5M | Buy |
284,610
+1,480
| +0.5% | +$65K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $13.4M | Buy |
283,130
+3,187
| +1% | +$151K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $14.2M | Sell |
279,943
-2,354
| -0.8% | -$119K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $20.4M | Buy |
282,297
+15,536
| +6% | +$1.12M | 0.01% | 1785 |
|
|
2018
Q2 | $16M | Buy |
266,761
+10,082
| +4% | +$605K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $11.5M | Sell |
256,679
-5,479
| -2% | -$246K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $9.54M | Sell |
262,158
-13,696
| -5% | -$499K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $8.4M | Sell |
275,854
-5,716
| -2% | -$174K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $10.5M | Sell |
281,570
-11,546
| -4% | -$430K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $11.8M | Sell |
293,116
-894
| -0.3% | -$36.1K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $11.6M | Sell |
294,010
-8,743
| -3% | -$344K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $10.8M | Buy |
302,753
+907
| +0.3% | +$32.2K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $13.2M | Buy |
301,846
+24,118
| +9% | +$1.06M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $11.6M | Buy |
277,728
+712
| +0.3% | +$29.7K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $12M | Buy |
277,016
+3,818
| +1% | +$166K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $11.8M | Buy |
273,198
+12,616
| +5% | +$543K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $12.6M | Sell |
260,582
-6,814
| -3% | -$330K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $13.5M | Sell |
267,396
-2,455
| -0.9% | -$124K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $13.6M | Sell |
269,851
-30,618
| -10% | -$1.54M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $10.8M | Sell |
300,469
-12,414
| -4% | -$447K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $10.9M | Sell |
312,883
-48,538
| -13% | -$1.69M | ﹤0.01% | 1978 |
|
|
2014
Q1 | $11.8M | Sell |
361,421
-3,940
| -1% | -$129K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $11.3M | Sell |
365,361
-2,943
| -0.8% | -$91.4K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $10.6M | Sell |
368,304
-22,747
| -6% | -$652K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $14.5M | Buy |
+391,051
| New | +$14.5M | 0.01% | 1623 |
|