Northern Trust’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
453,594
-19,106
| -4% | -$78.3K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.73M | Sell |
472,700
-11,781
| -2% | -$43.2K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $2.93M | Sell |
484,481
-12,624
| -3% | -$76.4K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $3.21M | Buy |
497,105
+3,296
| +0.7% | +$21.3K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $3.51M | Sell |
493,809
-24,696
| -5% | -$175K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $4.65M | Sell |
518,505
-12,748
| -2% | -$114K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $5.78M | Sell |
531,253
-63,766
| -11% | -$694K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $5.04M | Sell |
595,019
-3,743
| -0.6% | -$31.7K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $7.38M | Sell |
598,762
-1,982
| -0.3% | -$24.4K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $6.7M | Sell |
600,744
-2,320
| -0.4% | -$25.9K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $5.55M | Sell |
603,064
-4,255
| -0.7% | -$39.2K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $5.72M | Sell |
607,319
-37,366
| -6% | -$352K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $5.6M | Buy |
644,685
+1,519
| +0.2% | +$13.2K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $9.2M | Sell |
643,166
-19,083
| -3% | -$273K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $10.6M | Sell |
662,249
-24,506
| -4% | -$392K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $11.2M | Sell |
686,755
-22,745
| -3% | -$372K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $11.7M | Sell |
709,500
-11,596
| -2% | -$191K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $13.1M | Sell |
721,096
-58,104
| -7% | -$1.05M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $11.4M | Sell |
779,200
-18,387
| -2% | -$270K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $7.98M | Buy |
797,587
+31,966
| +4% | +$320K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $7.73M | Sell |
765,621
-33,569
| -4% | -$339K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $6.14M | Buy |
799,190
+5,958
| +0.8% | +$45.8K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $15.8M | Sell |
793,232
-20,734
| -3% | -$412K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $18.5M | Sell |
813,966
-11,022
| -1% | -$251K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $16.9M | Sell |
824,988
-8,539
| -1% | -$175K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $15.3M | Buy |
833,527
+9,805
| +1% | +$180K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $13.4M | Sell |
823,722
-8,546
| -1% | -$139K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $12.3M | Buy |
832,268
+12,358
| +2% | +$182K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $13.1M | Sell |
819,910
-8,872
| -1% | -$141K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $12.8M | Buy |
828,782
+5,394
| +0.7% | +$83.2K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $10.9M | Sell |
823,388
-42,835
| -5% | -$567K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $10.8M | Sell |
866,223
-37,349
| -4% | -$465K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $10.6M | Sell |
903,572
-56,400
| -6% | -$664K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $11.9M | Sell |
959,972
-3,330
| -0.3% | -$41.2K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $12.4M | Sell |
963,302
-2,156
| -0.2% | -$27.7K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $10.3M | Sell |
965,458
-805
| -0.1% | -$8.61K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $10.4M | Sell |
966,263
-47,917
| -5% | -$514K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $10.5M | Sell |
1,014,180
-114,292
| -10% | -$1.19M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $11.1M | Sell |
1,128,472
-54,227
| -5% | -$533K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $13M | Buy |
1,182,699
+28,176
| +2% | +$311K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $13.4M | Buy |
1,154,523
+13,980
| +1% | +$162K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $13M | Sell |
1,140,543
-10,120
| -0.9% | -$115K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $11.9M | Sell |
1,150,663
-44,282
| -4% | -$457K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $8.4M | Sell |
1,194,945
-15,890
| -1% | -$112K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $7.9M | Sell |
1,210,835
-257,618
| -18% | -$1.68M | ﹤0.01% | 2207 |
|
|
2014
Q1 | $9.44M | Buy |
1,468,453
+23,454
| +2% | +$151K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $10.4M | Buy |
1,444,999
+16,350
| +1% | +$118K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $8.73M | Sell |
1,428,649
-103,936
| -7% | -$635K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $8.61M | Buy |
+1,532,585
| New | +$8.61M | ﹤0.01% | 2028 |
|