Northern Trust’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Sell |
248,900
-1,478
| -0.6% | -$34.1K | ﹤0.01% | 2475 |
|
|
2025
Q4 | $5.08M | Sell |
250,378
-18,661
| -7% | -$415K | ﹤0.01% | 2472 |
|
|
2025
Q3 | $6.6M | Sell |
269,039
-5,995
| -2% | -$147K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $6.15M | Sell |
275,034
-11,483
| -4% | -$238K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $5.84M | Sell |
286,517
-4,178
| -1% | -$100K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $7.98M | Buy |
290,695
+27,503
| +10% | +$878K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $8.99M | Sell |
263,192
-148,252
| -36% | -$4.56M | ﹤0.01% | 2131 |
|
|
2024
Q2 | $11.3M | Sell |
411,444
-8,544
| -2% | -$242K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $13.8M | Sell |
419,988
-50,047
| -11% | -$1.55M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $15.9M | Buy |
470,035
+1,174
| +0.3% | +$32.1K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $11.7M | Buy |
468,861
+2,759
| +0.6% | +$79.6K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $13.2M | Buy |
466,102
+25,063
| +6% | +$511K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $7M | Sell |
441,039
-9,748
| -2% | -$144K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $5.75M | Sell |
450,787
-11,902
| -3% | -$145K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $4.47M | Sell |
462,689
-2,596
| -0.6% | -$35.6K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $5.62M | Buy |
465,285
+305
| +0.1% | +$4.46K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $7.08M | Sell |
464,980
-21,295
| -4% | -$378K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $11.3M | Sell |
486,275
-5,343
| -1% | -$107K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $8.48M | Sell |
491,618
-14,961
| -3% | -$268K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $9.77M | Buy |
506,579
+7,001
| +1% | +$154K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $10.5M | Sell |
499,578
-246,529
| -33% | -$4.54M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $11.3M | Sell |
746,107
-14,448
| -2% | -$208K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $10M | Sell |
760,555
-8,707
| -1% | -$102K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $7.75M | Sell |
769,262
-24,759
| -3% | -$198K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $5.11M | Buy |
794,021
+7,538
| +1% | +$93.3K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $11.1M | Sell |
786,483
-506
| -0.1% | -$7.67K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $11.7M | Sell |
786,989
-16,573
| -2% | -$200K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $7.72M | Buy |
803,562
+13,886
| +2% | +$152K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $9.09M | Sell |
789,676
-16,615
| -2% | -$199K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $7.64M | Sell |
806,291
-7,842
| -1% | -$78K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $8.55M | Sell |
814,133
-25,741
| -3% | -$339K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $12.4M | Buy |
839,874
+9,447
| +1% | +$145K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $13.2M | Buy |
830,427
+7,404
| +0.9% | +$131K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $15.8M | Sell |
823,023
-20,645
| -2% | -$415K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $15.8M | Buy |
843,668
+7,670
| +0.9% | +$117K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $11.5M | Buy |
835,998
+26,737
| +3% | +$346K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $9.82M | Buy |
809,261
+2,376
| +0.3% | +$30.5K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $10.7M | Sell |
806,885
-74,201
| -8% | -$917K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $10.3M | Buy |
881,086
+132,165
| +18% | +$1.35M | ﹤0.01% | 2056 |
|
|
2016
Q2 | $5.8M | Buy |
748,921
+184,408
| +33% | +$1.49M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $4.92M | Buy |
564,513
+7,840
| +1% | +$65.2K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $6.39M | Buy |
556,673
+6,059
| +1% | +$83K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $7.34M | Buy |
550,614
+72,225
| +15% | +$1.26M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $9.54M | Sell |
478,389
-8,574
| -2% | -$158K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $8.63M | Buy |
486,963
+11,419
| +2% | +$194K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $9.21M | Sell |
475,544
-5,351
| -1% | -$97.9K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $8.07M | Buy |
480,895
+2,687
| +0.6% | +$49.3K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $10M | Sell |
478,208
-6,424
| -1% | -$125K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $9.73M | Sell |
484,632
-30,957
| -6% | -$675K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $12.6M | Buy |
515,589
+19,890
| +4% | +$394K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $8.92M | Buy |
495,699
+11,644
| +2% | +$205K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $8.48M | Buy |
+484,055
| New | +$8.82M | ﹤0.01% | 2043 |
|
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DSC
VCM
WANY
MRCM
LCM
