Northern Trust’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
11,076
-940
| -8% | -$397K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $4.78M | Sell |
12,016
-629
| -5% | -$250K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $7.18M | Sell |
12,645
-146
| -1% | -$82.9K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $6.27M | Buy |
12,791
+256
| +2% | +$125K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $4.94M | Buy |
12,535
+632
| +5% | +$249K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $4.3M | Sell |
11,903
-231
| -2% | -$83.5K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $4.14M | Buy |
12,134
+675
| +6% | +$230K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $3.37M | Buy |
11,459
+191
| +2% | +$56.2K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $3.26M | Buy |
11,268
+1,210
| +12% | +$350K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $2.87M | Sell |
10,058
-341
| -3% | -$97.2K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $2.61M | Buy |
10,399
+143
| +1% | +$35.8K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $2.63M | Buy |
10,256
+40
| +0.4% | +$10.3K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $2.64M | Sell |
10,216
-106
| -1% | -$27.4K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $3.22M | Sell |
10,322
-350
| -3% | -$109K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $3.81M | Sell |
10,672
-237
| -2% | -$84.5K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $3.5M | Sell |
10,909
-337
| -3% | -$108K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $3.81M | Sell |
11,246
-1,019
| -8% | -$345K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $3.88M | Sell |
12,265
-1,083
| -8% | -$343K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $5.39M | Sell |
13,348
-455
| -3% | -$184K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $3.34M | Sell |
13,803
-1,326
| -9% | -$321K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $4.09M | Sell |
15,129
-138
| -0.9% | -$37.3K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $3.49M | Buy |
15,267
+441
| +3% | +$101K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $4.31M | Sell |
14,826
-25
| -0.2% | -$7.26K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $3.68M | Buy |
14,851
+1,185
| +9% | +$293K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $3.25M | Buy |
13,666
+416
| +3% | +$99K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $2.84M | Sell |
13,250
-25
| -0.2% | -$5.35K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $3.11M | Sell |
13,275
-90
| -0.7% | -$21.1K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $3.22M | Buy |
13,365
+208
| +2% | +$50.1K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $3.03M | Buy |
13,157
+594
| +5% | +$137K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $2.87M | Sell |
12,563
-162
| -1% | -$37K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $2.93M | Buy |
12,725
+137
| +1% | +$31.5K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $2.75M | Buy |
12,588
+26
| +0.2% | +$5.68K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $2.54M | Sell |
12,562
-149
| -1% | -$30.1K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $2.72M | Buy |
12,711
+176
| +1% | +$37.7K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $3.03M | Buy |
12,535
+476
| +4% | +$115K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $2.64M | Buy |
12,059
+5,927
| +97% | +$1.3M | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.45M | Sell |
6,132
-4,257
| -41% | -$1.01M | ﹤0.01% | 3198 |
|
|
2016
Q1 | $2.03M | Buy |
10,389
+5
| +0% | +$978 | ﹤0.01% | 2969 |
|
|
2015
Q4 | $2.1M | Buy |
10,384
+158
| +2% | +$31.9K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $1.9M | Buy |
10,226
+799
| +8% | +$149K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $1.85M | Sell |
9,427
-124
| -1% | -$24.4K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $1.75M | Buy |
9,551
+702
| +8% | +$129K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $2.33M | Sell |
8,849
-794
| -8% | -$209K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $1.74M | Buy |
9,643
+1,138
| +13% | +$205K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $1.76M | Sell |
8,505
-811
| -9% | -$168K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $1.61M | Sell |
9,316
-1,783
| -16% | -$309K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $2.13M | Sell |
11,099
-856
| -7% | -$164K | ﹤0.01% | 3115 |
|
|
2013
Q3 | $1.76M | Sell |
11,955
-1,607
| -12% | -$236K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1.53M | Buy |
+13,562
| New | +$1.53M | ﹤0.01% | 3123 |
|