Northern Trust’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,054
| Closed | -$6.51M | – | 4531 |
|
|
2024
Q3 | $6.51M | Buy |
174,054
+1,751
| +1% | +$65.5K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $4.47M | Sell |
172,303
-9,387
| -5% | -$243K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $6.13M | Sell |
181,690
-10,550
| -5% | -$356K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $7.35M | Sell |
192,240
-5,738
| -3% | -$219K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $7.04M | Buy |
197,978
+2,034
| +1% | +$72.4K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $8M | Buy |
195,944
+6,956
| +4% | +$284K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $6.78M | Sell |
188,988
-2,248
| -1% | -$80.6K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $5.41M | Sell |
191,236
-8,350
| -4% | -$236K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $4.63M | Sell |
199,586
-625
| -0.3% | -$14.5K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $3.99M | Sell |
200,211
-12,100
| -6% | -$241K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $5.73M | Sell |
212,311
-5,437
| -2% | -$147K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $6.56M | Sell |
217,748
-5,957
| -3% | -$179K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $7.05M | Sell |
223,705
-4,752
| -2% | -$150K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $8.51M | Buy |
228,457
+10,491
| +5% | +$391K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $9.66M | Sell |
217,966
-8,420
| -4% | -$373K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $6M | Sell |
226,386
-8,035
| -3% | -$213K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $4.59M | Buy |
234,421
+22,717
| +11% | +$445K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $3.15M | Buy |
211,704
+2,862
| +1% | +$42.6K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $2.1M | Sell |
208,842
-4,733
| -2% | -$47.7K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $5.54M | Sell |
213,575
-28,560
| -12% | -$740K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $5.99M | Buy |
242,135
+24,878
| +11% | +$616K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $4.98M | Buy |
217,257
+2,868
| +1% | +$65.7K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $4.88M | Sell |
214,389
-7,615
| -3% | -$173K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $3.94M | Sell |
222,004
-21,230
| -9% | -$377K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $6.39M | Buy |
243,234
+8,343
| +4% | +$219K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $7.21M | Buy |
234,891
+2,505
| +1% | +$76.9K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $6.09M | Buy |
232,386
+2,950
| +1% | +$77.3K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $6.44M | Sell |
229,436
-5,106
| -2% | -$143K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $4.94M | Sell |
234,542
-4,770
| -2% | -$100K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $5.6M | Buy |
239,312
+7,795
| +3% | +$182K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $6.9M | Buy |
231,517
+1,598
| +0.7% | +$47.6K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $7.46M | Sell |
229,919
-30,538
| -12% | -$991K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $7.28M | Buy |
260,457
+12,845
| +5% | +$359K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $8.57M | Buy |
247,612
+9,033
| +4% | +$313K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $7.3M | Buy |
238,579
+1,786
| +0.8% | +$54.6K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $7.42M | Buy |
236,793
+9,323
| +4% | +$292K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $6.46M | Buy |
227,470
+4,282
| +2% | +$122K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $5.98M | Buy |
223,188
+2,536
| +1% | +$67.9K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $4.97M | Buy |
220,652
+886
| +0.4% | +$20K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $4.32M | Sell |
219,766
-14,530
| -6% | -$286K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $7.35M | Buy |
234,296
+42,629
| +22% | +$1.34M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $6.96M | Sell |
191,667
-57,432
| -23% | -$2.08M | ﹤0.01% | 2303 |
|
|
2014
Q1 | $10.7M | Buy |
249,099
+22,588
| +10% | +$974K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $8.16M | Sell |
226,511
-10,840
| -5% | -$390K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $8.52M | Buy |
237,351
+83,311
| +54% | +$2.99M | ﹤0.01% | 2135 |
|
|
2013
Q2 | $5.91M | Buy |
+154,040
| New | +$5.91M | ﹤0.01% | 2299 |
|