Northern Trust’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
168,067
-6,455
| -4% | -$52K | ﹤0.01% | 3222 |
|
|
2025
Q1 | $1.47M | Sell |
174,522
-8,416
| -5% | -$70.9K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $1.34M | Buy |
182,938
+8,796
| +5% | +$64.7K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $2.26M | Sell |
174,142
-11,006
| -6% | -$143K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $2.67M | Sell |
185,148
-12,073
| -6% | -$174K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $3.84M | Sell |
197,221
-3,715
| -2% | -$72.4K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $3.78M | Buy |
200,936
+1,307
| +0.7% | +$24.6K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $4.88M | Sell |
199,629
-1,675
| -0.8% | -$41K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.58M | Sell |
201,304
-4,599
| -2% | -$81.7K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $4.52M | Buy |
205,903
+3,919
| +2% | +$86.1K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $3.93M | Buy |
201,984
+1,144
| +0.6% | +$22.2K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $3.21M | Buy |
200,840
+270
| +0.1% | +$4.31K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $3.62M | Sell |
200,570
-11,700
| -6% | -$211K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $6.47M | Sell |
212,270
-1,274
| -0.6% | -$38.9K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $8.46M | Sell |
213,544
-30,219
| -12% | -$1.2M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $9M | Sell |
243,763
-135,532
| -36% | -$5M | ﹤0.01% | 2358 |
|
|
2021
Q2 | $21.3M | Buy |
379,295
+80,792
| +27% | +$4.54M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $16.2M | Buy |
298,503
+10,958
| +4% | +$595K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $12.4M | Buy |
287,545
+6,490
| +2% | +$281K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $9.26M | Buy |
281,055
+25,683
| +10% | +$846K | ﹤0.01% | 2157 |
|
|
2020
Q2 | $7.05M | Buy |
255,372
+69,569
| +37% | +$1.92M | ﹤0.01% | 2313 |
|
|
2020
Q1 | $4.28M | Buy |
185,803
+2,449
| +1% | +$56.3K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $8.24M | Sell |
183,354
-7,174
| -4% | -$322K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $8.38M | Buy |
190,528
+4,230
| +2% | +$186K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $11.8M | Buy |
186,298
+6,105
| +3% | +$387K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $8.95M | Sell |
180,193
-191
| -0.1% | -$9.48K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $6.34M | Buy |
180,384
+2,296
| +1% | +$80.6K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $7.27M | Buy |
178,088
+3,919
| +2% | +$160K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $7.82M | Buy |
174,169
+20,242
| +13% | +$909K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $4.12M | Buy |
153,927
+146
| +0.1% | +$3.91K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $3.85M | Sell |
153,781
-1,125
| -0.7% | -$28.2K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $2.62M | Sell |
154,906
-603
| -0.4% | -$10.2K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $2.04M | Buy |
155,509
+3,963
| +3% | +$51.9K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $1.88M | Buy |
151,546
+4,519
| +3% | +$56K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $2.33M | Sell |
147,027
-1,996
| -1% | -$31.6K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $1.59M | Buy |
149,023
+3,340
| +2% | +$35.6K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.57M | Buy |
145,683
+113,581
| +354% | +$1.22M | ﹤0.01% | 3165 |
|
|
2016
Q1 | $208K | Hold |
32,102
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q4 | $224K | Sell |
32,102
-455
| -1% | -$3.18K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $311K | Sell |
32,557
-100,168
| -75% | -$957K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $1.46M | Sell |
132,725
-20,455
| -13% | -$225K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.96M | Sell |
153,180
-1,072
| -0.7% | -$13.7K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $2.47M | Sell |
154,252
-6,348
| -4% | -$102K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $3.06M | Sell |
160,600
-4,784
| -3% | -$91.1K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $3.66M | Sell |
165,384
-21,288
| -11% | -$471K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $3.56M | Sell |
186,672
-16,388
| -8% | -$312K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $4.41M | Buy |
203,060
+2,021
| +1% | +$43.9K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $4.66M | Sell |
201,039
-4,513
| -2% | -$105K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $3.39M | Buy |
+205,552
| New | +$3.39M | ﹤0.01% | 2664 |
|