Northern Trust’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,169
| Closed | -$216K | – | 4429 |
|
|
2025
Q1 | $216K | Sell |
7,169
-500
| -7% | -$15K | ﹤0.01% | 3920 |
|
|
2024
Q4 | $256K | Sell |
7,669
-4,789
| -38% | -$160K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $376K | Buy |
12,458
+4,139
| +50% | +$125K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $257K | Sell |
8,319
-500
| -6% | -$15.4K | ﹤0.01% | 3770 |
|
|
2024
Q1 | $297K | Sell |
8,819
-4,500
| -34% | -$152K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $424K | Buy |
13,319
+4,000
| +43% | +$127K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $271K | Sell |
9,319
-1,000
| -10% | -$29.1K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $309K | Sell |
10,319
-1,000
| -9% | -$30K | ﹤0.01% | 3671 |
|
|
2023
Q1 | $343K | Sell |
11,319
-750
| -6% | -$22.7K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $361K | Sell |
12,069
-1,000
| -8% | -$29.9K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $326K | Sell |
13,069
-87,656
| -87% | -$2.19M | ﹤0.01% | 3645 |
|
|
2022
Q2 | $2.4M | Buy |
100,725
+84,156
| +508% | +$2.01M | ﹤0.01% | 2956 |
|
|
2022
Q1 | $430K | Sell |
16,569
-3,674
| -18% | -$95.3K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $401K | Buy |
20,243
+2,674
| +15% | +$53K | ﹤0.01% | 3890 |
|
|
2021
Q3 | $337K | Hold |
17,569
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q2 | $296K | Hold |
17,569
| – | – | ﹤0.01% | 3941 |
|
|
2021
Q1 | $240K | Sell |
17,569
-17,400
| -50% | -$238K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $382K | Buy |
34,969
+13,400
| +62% | +$146K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $223K | Hold |
21,569
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q2 | $276K | Sell |
21,569
-1,000
| -4% | -$12.8K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $210K | Sell |
22,569
-1,000
| -4% | -$9.31K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $460K | Hold |
23,569
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q3 | $440K | Sell |
23,569
-61,500
| -72% | -$1.15M | ﹤0.01% | 3570 |
|
|
2019
Q2 | $1.56M | Buy |
85,069
+23,569
| +38% | +$432K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $1.12M | Sell |
61,500
-118
| -0.2% | -$2.16K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $902K | Hold |
61,618
| – | – | ﹤0.01% | 3396 |
|
|
2018
Q3 | $1.26M | Buy |
+61,618
| New | +$1.26M | ﹤0.01% | 3404 |
|