Northern Trust’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
80,618
| – | – | ﹤0.01% | 3874 |
|
|
2025
Q1 | $112K | Buy |
80,618
+2,931
| +4% | +$4.07K | ﹤0.01% | 4090 |
|
|
2024
Q4 | $138K | Buy |
77,687
+5,090
| +7% | +$9.01K | ﹤0.01% | 4093 |
|
|
2024
Q3 | $134K | Sell |
72,597
-308,128
| -81% | -$567K | ﹤0.01% | 3989 |
|
|
2024
Q2 | $796K | Sell |
380,725
-17,234
| -4% | -$36K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $1.01M | Sell |
397,959
-16,788
| -4% | -$42.8K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $1.07M | Sell |
414,747
-6,003
| -1% | -$15.5K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $1.29M | Sell |
420,750
-11,324
| -3% | -$34.7K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $1.65M | Buy |
432,074
+1,184
| +0.3% | +$4.54K | ﹤0.01% | 3114 |
|
|
2023
Q1 | $1.67M | Sell |
430,890
-4,800
| -1% | -$18.6K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $2.3M | Sell |
435,690
-10,129
| -2% | -$53.6K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $2.4M | Sell |
445,819
-4,399
| -1% | -$23.7K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $2.24M | Buy |
450,218
+284,009
| +171% | +$1.41M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $989K | Sell |
166,209
-5,902
| -3% | -$35.1K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $1.07M | Sell |
172,111
-10,776
| -6% | -$67.2K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $870K | Sell |
182,887
-19,568
| -10% | -$93.1K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $685K | Sell |
202,455
-364,853
| -64% | -$1.23M | ﹤0.01% | 3615 |
|
|
2021
Q1 | $1.9M | Sell |
567,308
-134,263
| -19% | -$450K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $1.56M | Sell |
701,571
-23,658
| -3% | -$52.5K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $1.64M | Sell |
725,229
-30,632
| -4% | -$69.2K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $1.59M | Buy |
755,861
+166,027
| +28% | +$349K | ﹤0.01% | 3163 |
|
|
2020
Q1 | $1.27M | Sell |
589,834
-23,758
| -4% | -$51.3K | ﹤0.01% | 3096 |
|
|
2019
Q4 | $1.85M | Sell |
613,592
-21,326
| -3% | -$64.2K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $2.45M | Buy |
634,918
+454,212
| +251% | +$1.75M | ﹤0.01% | 2989 |
|
|
2019
Q2 | $645K | Buy |
180,706
+43,587
| +32% | +$156K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $332K | Sell |
137,119
-200
| -0.1% | -$484 | ﹤0.01% | 3642 |
|
|
2018
Q4 | $208K | Sell |
137,319
-4,832
| -3% | -$7.32K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $298K | Buy |
142,151
+1,418
| +1% | +$2.97K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $331K | Sell |
140,733
-410,580
| -74% | -$966K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $882K | Sell |
551,313
-8,405
| -2% | -$13.4K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $1.06M | Sell |
559,718
-11,913
| -2% | -$22.6K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $1.49M | Buy |
571,631
+5,167
| +0.9% | +$13.4K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $1.61M | Sell |
566,464
-44,181
| -7% | -$126K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $2.41M | Buy |
610,645
+1,045
| +0.2% | +$4.13K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $3.81M | Sell |
609,600
-78,777
| -11% | -$492K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $5.43M | Buy |
688,377
+14,496
| +2% | +$114K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $4.2M | Buy |
673,881
+82,766
| +14% | +$516K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $4.7M | Buy |
591,115
+13,785
| +2% | +$109K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $5.29M | Sell |
577,330
-21,454
| -4% | -$197K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $4.38M | Sell |
598,784
-45,707
| -7% | -$334K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $5.73M | Buy |
644,491
+164,693
| +34% | +$1.46M | ﹤0.01% | 2439 |
|
|
2015
Q1 | $4.28M | Sell |
479,798
-46,276
| -9% | -$413K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $5.27M | Sell |
526,074
-21,927
| -4% | -$219K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $4.59M | Buy |
548,001
+20,662
| +4% | +$173K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $4.01M | Sell |
527,339
-130,005
| -20% | -$990K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $4.9M | Buy |
657,344
+48,123
| +8% | +$359K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $4.42M | Sell |
609,221
-20,916
| -3% | -$152K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $5.36M | Sell |
630,137
-82,591
| -12% | -$703K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $6.56M | Buy |
+712,728
| New | +$6.56M | ﹤0.01% | 2234 |
|