Northern Trust’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$49.3K | – | 4449 |
|
|
2024
Q3 | $49.3K | Sell |
16,000
-4,000
| -20% | -$12.3K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $54K | Sell |
20,000
-20,000
| -50% | -$54K | ﹤0.01% | 4198 |
|
|
2024
Q1 | $104K | Sell |
40,000
-40,000
| -50% | -$104K | ﹤0.01% | 4068 |
|
|
2023
Q4 | $253K | Sell |
80,000
-9,000
| -10% | -$28.4K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $257K | Hold |
89,000
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q2 | $318K | Sell |
89,000
-10,000
| -10% | -$35.7K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $390K | Sell |
99,000
-13,000
| -12% | -$51.2K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $400K | Sell |
112,000
-4,000
| -3% | -$14.3K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $374K | Sell |
116,000
-1,315
| -1% | -$4.24K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $398K | Buy |
117,315
+103,000
| +720% | +$349K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $66K | Sell |
14,315
-289
| -2% | -$1.33K | ﹤0.01% | 4464 |
|
|
2021
Q4 | $57K | Sell |
14,604
-32,080
| -69% | -$125K | ﹤0.01% | 4569 |
|
|
2021
Q3 | $160K | Buy |
46,684
+8,958
| +24% | +$30.7K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $159K | Buy |
37,726
+24,667
| +189% | +$104K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $56K | Buy |
+13,059
| New | +$56K | ﹤0.01% | 4370 |
|
|
2019
Q4 | – | Sell |
-12,141
| Closed | -$39K | – | 4267 |
|
|
2019
Q3 | $39K | Hold |
12,141
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q2 | $37K | Hold |
12,141
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q1 | $34K | Hold |
12,141
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q4 | $35K | Hold |
12,141
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q3 | $28K | Hold |
12,141
| – | – | ﹤0.01% | 4192 |
|
|
2018
Q2 | $31K | Hold |
12,141
| – | – | ﹤0.01% | 4176 |
|
|
2018
Q1 | $33K | Sell |
12,141
-1,000
| -8% | -$2.72K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $41K | Buy |
13,141
+1,000
| +8% | +$3.12K | ﹤0.01% | 4092 |
|
|
2017
Q3 | $34K | Hold |
12,141
| – | – | ﹤0.01% | 4103 |
|
|
2017
Q2 | $34K | Hold |
12,141
| – | – | ﹤0.01% | 4124 |
|
|
2017
Q1 | $34K | Hold |
12,141
| – | – | ﹤0.01% | 4097 |
|
|
2016
Q4 | $29K | Hold |
12,141
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q3 | $32K | Hold |
12,141
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q2 | $30K | Sell |
12,141
-1
| -0% | -$2 | ﹤0.01% | 4079 |
|
|
2016
Q1 | $20K | Hold |
12,142
| – | – | ﹤0.01% | 4133 |
|
|
2015
Q4 | $12K | Sell |
12,142
-7,518
| -38% | -$7.43K | ﹤0.01% | 4198 |
|
|
2015
Q3 | $21K | Sell |
19,660
-18,149
| -48% | -$19.4K | ﹤0.01% | 4178 |
|
|
2015
Q2 | $58K | Buy |
37,809
+527
| +1% | +$808 | ﹤0.01% | 4049 |
|
|
2015
Q1 | $57K | Buy |
37,282
+5,474
| +17% | +$8.37K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $52K | Buy |
31,808
+21,598
| +212% | +$35.3K | ﹤0.01% | 4089 |
|
|
2014
Q3 | $21K | Buy |
+10,210
| New | +$21K | ﹤0.01% | 4209 |
|