Northern Trust’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
646,354
+87,490
| +16% | +$323K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $1.48M | Sell |
558,864
-14,676
| -3% | -$38.9K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $1.26M | Buy |
573,540
+20,979
| +4% | +$46.2K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $1.3M | Buy |
552,561
+29,698
| +6% | +$70.1K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $1.33M | Buy |
522,863
+18,207
| +4% | +$46.4K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $1.2M | Buy |
504,656
+33,189
| +7% | +$78.7K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $1.24M | Sell |
471,467
-3,482
| -0.7% | -$9.12K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $1.23M | Buy |
474,949
+22,020
| +5% | +$56.8K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $1.32M | Buy |
452,929
+10,914
| +2% | +$31.9K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $1.6M | Buy |
442,015
+21,436
| +5% | +$77.6K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $1.28M | Sell |
420,579
-3,706
| -0.9% | -$11.3K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $1.29M | Buy |
424,285
+404,106
| +2,003% | +$1.23M | ﹤0.01% | 3211 |
|
|
2022
Q2 | $68K | Buy |
+20,179
| New | +$68K | ﹤0.01% | 4312 |
|