Northern Trust’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1K | Hold |
12,483
| – | – | ﹤0.01% | 4363 |
|
|
2025
Q1 | $20.2K | Hold |
12,483
| – | – | ﹤0.01% | 4337 |
|
|
2024
Q4 | $18.8K | Hold |
12,483
| – | – | ﹤0.01% | 4381 |
|
|
2024
Q3 | $28.2K | Sell |
12,483
-2,366
| -16% | -$5.35K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $34.9K | Sell |
14,849
-186
| -1% | -$437 | ﹤0.01% | 4265 |
|
|
2024
Q1 | $35.5K | Sell |
15,035
-52
| -0.3% | -$123 | ﹤0.01% | 4273 |
|
|
2023
Q4 | $36.7K | Sell |
15,087
-2,293
| -13% | -$5.57K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $45.8K | Sell |
17,380
-295
| -2% | -$777 | ﹤0.01% | 4189 |
|
|
2023
Q2 | $45.1K | Hold |
17,675
| – | – | ﹤0.01% | 4239 |
|
|
2023
Q1 | $38.9K | Sell |
17,675
-4,919
| -22% | -$10.8K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $66.8K | Sell |
22,594
-240
| -1% | -$710 | ﹤0.01% | 4207 |
|
|
2022
Q3 | $60K | Buy |
+22,834
| New | +$60K | ﹤0.01% | 4277 |
|
|
2021
Q3 | – | Sell |
-11,744
| Closed | -$39K | – | 4661 |
|
|
2021
Q2 | $39K | Hold |
11,744
| – | – | ﹤0.01% | 4514 |
|
|
2021
Q1 | $30K | Sell |
11,744
-3,264
| -22% | -$8.34K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $19K | Sell |
15,008
-2,112
| -12% | -$2.67K | ﹤0.01% | 4324 |
|
|
2020
Q3 | $15K | Sell |
17,120
-191
| -1% | -$167 | ﹤0.01% | 4240 |
|
|
2020
Q2 | $15K | Buy |
17,311
+2,112
| +14% | +$1.83K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $9K | Hold |
15,199
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q4 | $15K | Hold |
15,199
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q3 | $8K | Hold |
15,199
| – | – | ﹤0.01% | 4196 |
|
|
2019
Q2 | $17K | Hold |
15,199
| – | – | ﹤0.01% | 4180 |
|
|
2019
Q1 | $22K | Hold |
15,199
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q4 | $20K | Sell |
15,199
-804
| -5% | -$1.06K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $29K | Hold |
16,003
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q2 | $34K | Buy |
16,003
+100
| +0.6% | +$212 | ﹤0.01% | 4168 |
|
|
2018
Q1 | $30K | Sell |
15,903
-501
| -3% | -$945 | ﹤0.01% | 4136 |
|
|
2017
Q4 | $34K | Hold |
16,404
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q3 | $29K | Sell |
16,404
-200
| -1% | -$354 | ﹤0.01% | 4118 |
|
|
2017
Q2 | $30K | Buy |
16,604
+1,396
| +9% | +$2.52K | ﹤0.01% | 4141 |
|
|
2017
Q1 | $29K | Sell |
15,208
-1,517
| -9% | -$2.89K | ﹤0.01% | 4118 |
|
|
2016
Q4 | $27K | Buy |
16,725
+736
| +5% | +$1.19K | ﹤0.01% | 4077 |
|
|
2016
Q3 | $26K | Hold |
15,989
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q2 | $25K | Hold |
15,989
| – | – | ﹤0.01% | 4093 |
|
|
2016
Q1 | $27K | Sell |
15,989
-211
| -1% | -$356 | ﹤0.01% | 4099 |
|
|
2015
Q4 | $30K | Sell |
16,200
-148
| -0.9% | -$274 | ﹤0.01% | 4127 |
|
|
2015
Q3 | $30K | Hold |
16,348
| – | – | ﹤0.01% | 4146 |
|
|
2015
Q2 | $38K | Sell |
16,348
-1,372
| -8% | -$3.19K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $42K | Sell |
17,720
-1,873
| -10% | -$4.44K | ﹤0.01% | 4170 |
|
|
2014
Q4 | $52K | Buy |
19,593
+652
| +3% | +$1.73K | ﹤0.01% | 4088 |
|
|
2014
Q3 | $50K | Buy |
18,941
+624
| +3% | +$1.65K | ﹤0.01% | 4144 |
|
|
2014
Q2 | $58K | Hold |
18,317
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q1 | $55K | Hold |
18,317
| – | – | ﹤0.01% | 4045 |
|
|
2013
Q4 | $55K | Sell |
18,317
-200
| -1% | -$601 | ﹤0.01% | 3962 |
|
|
2013
Q3 | $64K | Sell |
18,517
-2,900
| -14% | -$10K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $68K | Buy |
+21,417
| New | +$68K | ﹤0.01% | 3876 |
|