Northern Trust’s Bridgford Foods BRID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
29,368
+124
| +0.4% | +$980 | ﹤0.01% | 3883 |
|
|
2025
Q1 | $238K | Sell |
29,244
-2,669
| -8% | -$21.7K | ﹤0.01% | 3878 |
|
|
2024
Q4 | $343K | Buy |
31,913
+7,093
| +29% | +$76.3K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $223K | Buy |
24,820
+341
| +1% | +$3.07K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $246K | Sell |
24,479
-1,764
| -7% | -$17.7K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $294K | Sell |
26,243
-1,185
| -4% | -$13.3K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $302K | Buy |
27,428
+8,847
| +48% | +$97.3K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $204K | Sell |
18,581
-183
| -1% | -$2.01K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $216K | Buy |
18,764
+1,847
| +11% | +$21.3K | ﹤0.01% | 3798 |
|
|
2023
Q1 | $236K | Buy |
16,917
+1,191
| +8% | +$16.6K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $187K | Sell |
15,726
-149
| -0.9% | -$1.78K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $224K | Buy |
15,875
+2,061
| +15% | +$29.1K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $182K | Sell |
13,814
-49
| -0.4% | -$646 | ﹤0.01% | 3973 |
|
|
2022
Q1 | $152K | Sell |
13,863
-34
| -0.2% | -$373 | ﹤0.01% | 4221 |
|
|
2021
Q4 | $161K | Hold |
13,897
| – | – | ﹤0.01% | 4273 |
|
|
2021
Q3 | $171K | Buy |
13,897
+87
| +0.6% | +$1.07K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $181K | Sell |
13,810
-17,354
| -56% | -$227K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $482K | Sell |
31,164
-9,290
| -23% | -$144K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $737K | Sell |
40,454
-3,900
| -9% | -$71.1K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $812K | Sell |
44,354
-2,752
| -6% | -$50.4K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $780K | Buy |
47,106
+10,210
| +28% | +$169K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $851K | Buy |
36,896
+7,234
| +24% | +$167K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $735K | Sell |
29,662
-749
| -2% | -$18.6K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $918K | Buy |
30,411
+14,611
| +92% | +$441K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $470K | Buy |
15,800
+1,571
| +11% | +$46.7K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $339K | Buy |
14,229
+208
| +1% | +$4.96K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $278K | Sell |
14,021
-200
| -1% | -$3.97K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $235K | Buy |
14,221
+804
| +6% | +$13.3K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $182K | Sell |
13,417
-300
| -2% | -$4.07K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $205K | Sell |
13,717
-30
| -0.2% | -$448 | ﹤0.01% | 3824 |
|
|
2017
Q4 | $173K | Hold |
13,747
| – | – | ﹤0.01% | 3853 |
|
|
2017
Q3 | $165K | Buy |
13,747
+205
| +2% | +$2.46K | ﹤0.01% | 3843 |
|
|
2017
Q2 | $184K | Hold |
13,542
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q1 | $155K | Sell |
13,542
-419
| -3% | -$4.8K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $159K | Hold |
13,961
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q3 | $181K | Buy |
13,961
+261
| +2% | +$3.38K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $174K | Hold |
13,700
| – | – | ﹤0.01% | 3755 |
|
|
2016
Q1 | $170K | Hold |
13,700
| – | – | ﹤0.01% | 3782 |
|
|
2015
Q4 | $119K | Hold |
13,700
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q3 | $117K | Hold |
13,700
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q2 | $133K | Hold |
13,700
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q1 | $110K | Sell |
13,700
-1,961
| -13% | -$15.7K | ﹤0.01% | 4013 |
|
|
2014
Q4 | $121K | Buy |
15,661
+350
| +2% | +$2.7K | ﹤0.01% | 3943 |
|
|
2014
Q3 | $120K | Hold |
15,311
| – | – | ﹤0.01% | 3984 |
|
|
2014
Q2 | $124K | Hold |
15,311
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q1 | $153K | Hold |
15,311
| – | – | ﹤0.01% | 3850 |
|
|
2013
Q4 | $149K | Buy |
15,311
+2,500
| +20% | +$24.3K | ﹤0.01% | 3786 |
|
|
2013
Q3 | $124K | Sell |
12,811
-1,937
| -13% | -$18.7K | ﹤0.01% | 3775 |
|
|
2013
Q2 | $105K | Buy |
+14,748
| New | +$105K | ﹤0.01% | 3796 |
|