Northern Trust’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
76,852
-12,136
| -14% | -$903K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $6.67M | Sell |
88,988
-3,211
| -3% | -$241K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $9.42M | Buy |
92,199
+10,438
| +13% | +$1.07M | ﹤0.01% | 2162 |
|
|
2024
Q3 | $8.62M | Sell |
81,761
-948
| -1% | -$99.9K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $7.7M | Sell |
82,709
-3,085
| -4% | -$287K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $11.2M | Sell |
85,794
-1,861
| -2% | -$242K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $9.93M | Sell |
87,655
-2,416
| -3% | -$274K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $7.39M | Buy |
90,071
+1,102
| +1% | +$90.5K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $8.34M | Sell |
88,969
-1,266
| -1% | -$119K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $6.13M | Buy |
90,235
+906
| +1% | +$61.6K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $6.35M | Sell |
89,329
-698
| -0.8% | -$49.6K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $5.59M | Sell |
90,027
-3,440
| -4% | -$214K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $6.25M | Buy |
93,467
+1,589
| +2% | +$106K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $6.6M | Sell |
91,878
-4,582
| -5% | -$329K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $9.24M | Sell |
96,460
-2,382
| -2% | -$228K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $4.83M | Buy |
98,842
+57,560
| +139% | +$2.81M | ﹤0.01% | 2754 |
|
|
2021
Q2 | $2.08M | Buy |
41,282
+20,205
| +96% | +$1.02M | ﹤0.01% | 3336 |
|
|
2021
Q1 | $826K | Sell |
21,077
-2,637
| -11% | -$103K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $693K | Sell |
23,714
-2,700
| -10% | -$78.9K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $569K | Sell |
26,414
-1,437
| -5% | -$31K | ﹤0.01% | 3576 |
|
|
2020
Q2 | $239K | Sell |
27,851
-80,052
| -74% | -$687K | ﹤0.01% | 3711 |
|
|
2020
Q1 | $534K | Buy |
107,903
+591
| +0.6% | +$2.93K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $1.53M | Sell |
107,312
-314
| -0.3% | -$4.47K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $3.48M | Buy |
107,626
+2,160
| +2% | +$69.8K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $2.09M | Sell |
105,466
-1,071
| -1% | -$21.2K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $2.84M | Buy |
106,537
+2,508
| +2% | +$66.8K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $2.57M | Sell |
104,029
-3,527
| -3% | -$87.1K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $3.39M | Buy |
107,556
+5,345
| +5% | +$168K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $3.84M | Buy |
102,211
+84,698
| +484% | +$3.18M | ﹤0.01% | 2823 |
|
|
2018
Q1 | $571K | Sell |
17,513
-2,345
| -12% | -$76.5K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $194K | Buy |
+19,858
| New | +$194K | ﹤0.01% | 3826 |
|
|
2016
Q2 | – | Sell |
-4,066
| Closed | -$25K | – | 4233 |
|
|
2016
Q1 | $25K | Hold |
4,066
| – | – | ﹤0.01% | 4111 |
|
|
2015
Q4 | $22K | Hold |
4,066
| – | – | ﹤0.01% | 4160 |
|
|
2015
Q3 | $28K | Sell |
4,066
-197
| -5% | -$1.36K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $41K | Sell |
4,263
-753
| -15% | -$7.24K | ﹤0.01% | 4088 |
|
|
2015
Q1 | $54K | Sell |
5,016
-119
| -2% | -$1.28K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $60K | Sell |
5,135
-185
| -3% | -$2.16K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $69K | Sell |
5,320
-27,805
| -84% | -$361K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $464K | Sell |
33,125
-9,775
| -23% | -$137K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $558K | Sell |
42,900
-4,763
| -10% | -$62K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $929K | Buy |
47,663
+788
| +2% | +$15.4K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $914K | Buy |
46,875
+465
| +1% | +$9.07K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $998K | Buy |
+46,410
| New | +$998K | ﹤0.01% | 3269 |
|