Northern Trust’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,385,756
| Closed | -$8M | – | 4561 |
|
|
2023
Q4 | $8M | Sell |
1,385,756
-5,453
| -0.4% | -$31.5K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $8.15M | Sell |
1,391,209
-55,504
| -4% | -$325K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $9.53M | Sell |
1,446,713
-1,009,115
| -41% | -$6.65M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $22.9M | Sell |
2,455,828
-75,223
| -3% | -$702K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $35.5M | Buy |
2,531,051
+19,564
| +0.8% | +$275K | 0.01% | 1151 |
|
|
2022
Q3 | $34.7M | Sell |
2,511,487
-32,941
| -1% | -$456K | 0.01% | 1094 |
|
|
2022
Q2 | $45.6M | Buy |
2,544,428
+32,235
| +1% | +$578K | 0.01% | 942 |
|
|
2022
Q1 | $79.5M | Sell |
2,512,193
-126,255
| -5% | -$4M | 0.01% | 742 |
|
|
2021
Q4 | $85.6M | Sell |
2,638,448
-11,873
| -0.4% | -$385K | 0.01% | 743 |
|
|
2021
Q3 | $115M | Sell |
2,650,321
-24,896
| -0.9% | -$1.08M | 0.02% | 599 |
|
|
2021
Q2 | $112M | Sell |
2,675,217
-70,610
| -3% | -$2.95M | 0.02% | 624 |
|
|
2021
Q1 | $99.4M | Sell |
2,745,827
-29,368
| -1% | -$1.06M | 0.02% | 676 |
|
|
2020
Q4 | $89.8M | Sell |
2,775,195
-53,056
| -2% | -$1.72M | 0.02% | 691 |
|
|
2020
Q3 | $82.1M | Sell |
2,828,251
-64,126
| -2% | -$1.86M | 0.02% | 646 |
|
|
2020
Q2 | $99.8M | Sell |
2,892,377
-43,011
| -1% | -$1.48M | 0.02% | 541 |
|
|
2020
Q1 | $58.7M | Sell |
2,935,388
-3,705
| -0.1% | -$74.1K | 0.02% | 694 |
|
|
2019
Q4 | $104M | Buy |
2,939,093
+180,394
| +7% | +$6.4M | 0.02% | 577 |
|
|
2019
Q3 | $94M | Buy |
2,758,699
+47,334
| +2% | +$1.61M | 0.02% | 589 |
|
|
2019
Q2 | $104M | Buy |
2,711,365
+56,219
| +2% | +$2.16M | 0.02% | 564 |
|
|
2019
Q1 | $84.1M | Buy |
2,655,146
+5,138
| +0.2% | +$163K | 0.02% | 635 |
|
|
2018
Q4 | $66.2M | Buy |
2,650,008
+88,006
| +3% | +$2.2M | 0.02% | 669 |
|
|
2018
Q3 | $91.6M | Sell |
2,562,002
-11,322
| -0.4% | -$405K | 0.02% | 600 |
|
|
2018
Q2 | $86.5M | Buy |
2,573,324
+42,083
| +2% | +$1.41M | 0.02% | 611 |
|
|
2018
Q1 | $95.9M | Sell |
2,531,241
-56,240
| -2% | -$2.13M | 0.03% | 579 |
|
|
2017
Q4 | $124M | Sell |
2,587,481
-47,501
| -2% | -$2.27M | 0.03% | 498 |
|
|
2017
Q3 | $143M | Buy |
2,634,982
+139,449
| +6% | +$7.56M | 0.04% | 440 |
|
|
2017
Q2 | $157M | Sell |
2,495,533
-8,196
| -0.3% | -$514K | 0.04% | 385 |
|
|
2017
Q1 | $159M | Buy |
2,503,729
+1,093,741
| +78% | +$69.4M | 0.05% | 378 |
|
|
2016
Q4 | $81.7M | Buy |
1,409,988
+212,977
| +18% | +$12.3M | 0.03% | 587 |
|
|
2016
Q3 | $65.6M | Buy |
1,197,011
+28,968
| +2% | +$1.59M | 0.02% | 685 |
|
|
2016
Q2 | $61.2M | Buy |
1,168,043
+48,525
| +4% | +$2.54M | 0.02% | 695 |
|
|
2016
Q1 | $51.8M | Buy |
1,119,518
+44,814
| +4% | +$2.07M | 0.02% | 792 |
|
|
2015
Q4 | $61.5M | Sell |
1,074,704
-137,762
| -11% | -$7.88M | 0.02% | 671 |
|
|
2015
Q3 | $70.7M | Sell |
1,212,466
-10,328
| -0.8% | -$603K | 0.02% | 604 |
|
|
2015
Q2 | $82.8M | Sell |
1,222,794
-50,339
| -4% | -$3.41M | 0.02% | 579 |
|
|
2015
Q1 | $89.2M | Buy |
1,273,133
+8,627
| +0.7% | +$604K | 0.03% | 560 |
|
|
2014
Q4 | $92.2M | Sell |
1,264,506
-28,748
| -2% | -$2.1M | 0.03% | 526 |
|
|
2014
Q3 | $83.5M | Sell |
1,293,254
-58,866
| -4% | -$3.8M | 0.03% | 538 |
|
|
2014
Q2 | $88M | Sell |
1,352,120
-2,991
| -0.2% | -$195K | 0.03% | 529 |
|
|
2014
Q1 | $84.3M | Sell |
1,355,111
-155,303
| -10% | -$9.66M | 0.03% | 549 |
|
|
2013
Q4 | $87.5M | Buy |
1,510,414
+59,488
| +4% | +$3.45M | 0.03% | 505 |
|
|
2013
Q3 | $65.3M | Buy |
1,450,926
+48,436
| +3% | +$2.18M | 0.02% | 572 |
|
|
2013
Q2 | $59.6M | Buy |
+1,402,490
| New | +$59.6M | 0.02% | 584 |
|