Northern Trust’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
306,737
-23,142
| -7% | -$55.1K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $1.2M | Sell |
329,879
-57,625
| -15% | -$210K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $2.07M | Sell |
387,504
-24,615
| -6% | -$131K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $3.04M | Sell |
412,119
-34,076
| -8% | -$251K | ﹤0.01% | 2742 |
|
|
2024
Q2 | $3.05M | Sell |
446,195
-18,906
| -4% | -$129K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $5.08M | Sell |
465,101
-14,970
| -3% | -$164K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $4.25M | Sell |
480,071
-65,208
| -12% | -$577K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $6.9M | Sell |
545,279
-5,307
| -1% | -$67.2K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $5.56M | Buy |
550,586
+2,062
| +0.4% | +$20.8K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $4.79M | Sell |
548,524
-8,185
| -1% | -$71.5K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $5.44M | Sell |
556,709
-58,332
| -9% | -$570K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $9.42M | Sell |
615,041
-22,595
| -4% | -$346K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $8.33M | Sell |
637,636
-30,231
| -5% | -$395K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $9.02M | Sell |
667,867
-23,361
| -3% | -$316K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $9.82M | Sell |
691,228
-13,701
| -2% | -$195K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $9.82M | Sell |
704,929
-15,290
| -2% | -$213K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $11.9M | Buy |
720,219
+2,220
| +0.3% | +$36.7K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $12.5M | Sell |
717,999
-43,505
| -6% | -$757K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $5.83M | Sell |
761,504
-882,774
| -54% | -$6.75M | ﹤0.01% | 2587 |
|
|
2020
Q3 | $8.93M | Sell |
1,644,278
-33,786
| -2% | -$183K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $11.4M | Buy |
1,678,064
+7,788
| +0.5% | +$52.7K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $8.32M | Buy |
1,670,276
+3,853
| +0.2% | +$19.2K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $26.2M | Sell |
1,666,423
-101,469
| -6% | -$1.6M | 0.01% | 1512 |
|
|
2019
Q3 | $30.3M | Sell |
1,767,892
-23,587
| -1% | -$404K | 0.01% | 1347 |
|
|
2019
Q2 | $34.3M | Buy |
1,791,479
+515,435
| +40% | +$9.88M | 0.01% | 1288 |
|
|
2019
Q1 | $28.4M | Sell |
1,276,044
-481,946
| -27% | -$10.7M | 0.01% | 1406 |
|
|
2018
Q4 | $43.4M | Buy |
1,757,990
+4,090
| +0.2% | +$101K | 0.01% | 968 |
|
|
2018
Q3 | $59.4M | Sell |
1,753,900
-234,850
| -12% | -$7.96M | 0.01% | 860 |
|
|
2018
Q2 | $51.3M | Buy |
1,988,750
+42,762
| +2% | +$1.1M | 0.01% | 989 |
|
|
2018
Q1 | $43.7M | Buy |
1,945,988
+487,330
| +33% | +$10.9M | 0.01% | 1089 |
|
|
2017
Q4 | $31.2M | Buy |
1,458,658
+408,766
| +39% | +$8.75M | 0.01% | 1361 |
|
|
2017
Q3 | $22.6M | Buy |
1,049,892
+15,670
| +2% | +$337K | 0.01% | 1625 |
|
|
2017
Q2 | $18.3M | Buy |
1,034,222
+10,674
| +1% | +$189K | 0.01% | 1735 |
|
|
2017
Q1 | $21.2M | Sell |
1,023,548
-24,537
| -2% | -$507K | 0.01% | 1604 |
|
|
2016
Q4 | $23.7M | Sell |
1,048,085
-203,058
| -16% | -$4.6M | 0.01% | 1480 |
|
|
2016
Q3 | $25.6M | Buy |
1,251,143
+31,782
| +3% | +$651K | 0.01% | 1375 |
|
|
2016
Q2 | $25.8M | Buy |
1,219,361
+491,612
| +68% | +$10.4M | 0.01% | 1320 |
|
|
2016
Q1 | $19.6M | Sell |
727,749
-74,901
| -9% | -$2.02M | 0.01% | 1511 |
|
|
2015
Q4 | $19.2M | Sell |
802,650
-12,661
| -2% | -$302K | 0.01% | 1550 |
|
|
2015
Q3 | $20.6M | Sell |
815,311
-21,395
| -3% | -$542K | 0.01% | 1474 |
|
|
2015
Q2 | $27.9M | Buy |
836,706
+104,502
| +14% | +$3.49M | 0.01% | 1308 |
|
|
2015
Q1 | $27M | Buy |
732,204
+1,927
| +0.3% | +$71.1K | 0.01% | 1339 |
|
|
2014
Q4 | $27.2M | Buy |
730,277
+60,225
| +9% | +$2.25M | 0.01% | 1299 |
|
|
2014
Q3 | $20.2M | Buy |
670,052
+308,768
| +85% | +$9.3M | 0.01% | 1507 |
|
|
2014
Q2 | $10.1M | Sell |
361,284
-321,766
| -47% | -$8.99M | ﹤0.01% | 2053 |
|
|
2014
Q1 | $24.5M | Buy |
683,050
+361,812
| +113% | +$13M | 0.01% | 1404 |
|
|
2013
Q4 | $13.7M | Sell |
321,238
-438
| -0.1% | -$18.7K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $13.7M | Sell |
321,676
-150,038
| -32% | -$6.4M | ﹤0.01% | 1776 |
|
|
2013
Q2 | $17.3M | Buy |
+471,714
| New | +$17.3M | 0.01% | 1485 |
|