Northern Trust’s DSS Inc DSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,582
| Closed | -$11K | – | 4436 |
|
|
2023
Q4 | $11K | Hold |
4,582
| – | – | ﹤0.01% | 4415 |
|
|
2023
Q3 | $16.9K | Hold |
4,582
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q2 | $32.9K | Sell |
4,582
-353
| -7% | -$1.55K | ﹤0.01% | 4312 |
|
|
2023
Q1 | $19.7K | Hold |
4,935
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q4 | $15K | Hold |
4,935
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q3 | $23K | Hold |
4,935
| – | – | ﹤0.01% | 4525 |
|
|
2022
Q2 | $32K | Hold |
4,935
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q1 | $53K | Hold |
4,935
| – | – | ﹤0.01% | 4522 |
|
|
2021
Q4 | $62K | Sell |
4,935
-342
| -6% | -$6.31K | ﹤0.01% | 4552 |
|
|
2021
Q3 | $126K | Buy |
5,277
+2,640
| +100% | +$67.5K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $88K | Hold |
2,637
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q1 | $177K | Buy |
+2,637
| New | +$211K | ﹤0.01% | 4146 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$10K | – | 4272 |
|
|
2020
Q1 | $10K | Buy |
87
+62
| +248% | +$8.52K | ﹤0.01% | 4150 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 4228 |
|
|
2019
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 4217 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 4222 |
|
|
2019
Q1 | $18K | Buy |
+25
| New | +$15.6K | ﹤0.01% | 4141 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$21K | – | 4307 |
|
|
2018
Q1 | $21K | Hold |
29
| – | – | ﹤0.01% | 4162 |
|
|
2017
Q4 | $29K | Hold |
29
| – | – | ﹤0.01% | 4127 |
|
|
2017
Q3 | $13K | Hold |
29
| – | – | ﹤0.01% | 4182 |
|
|
2017
Q2 | $12K | Hold |
29
| – | – | ﹤0.01% | 4212 |
|
|
2017
Q1 | $19K | Buy |
+29
| New | +$17.9K | ﹤0.01% | 4156 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$5K | – | 4190 |
|
|
2016
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 4185 |
|
|
2016
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 4201 |
|
|
2015
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 4236 |
|
|
2015
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 4252 |
|
|
2015
Q2 | $6K | Sell |
10
-3
| -23% | -$1.93K | ﹤0.01% | 4192 |
|
|
2015
Q1 | $10K | Hold |
13
| – | – | ﹤0.01% | 4261 |
|
|
2014
Q4 | $13K | Hold |
13
| – | – | ﹤0.01% | 4205 |
|
|
2014
Q3 | $24K | Hold |
13
| – | – | ﹤0.01% | 4200 |
|
|
2014
Q2 | $39K | Hold |
13
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q1 | $36K | Hold |
13
| – | – | ﹤0.01% | 4081 |
|
|
2013
Q4 | $59K | Hold |
13
| – | – | ﹤0.01% | 3952 |
|
|
2013
Q3 | $32K | Hold |
13
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q2 | $65K | Buy |
+13
| New | +$76.7K | ﹤0.01% | 3882 |
|
Other funds holding DSS
TRCT
EL
IGWM
Northern Trust's DSS Position: Q1 2024 in Review
Northern Trust sold out of DSS Inc (DSS) in Q1 2024, closing a stake of 4,582 shares — an estimated $11K sold.
Northern Trust first reported a position in DSS in Q2 2013 and held it in 35 quarters. The position peaked at $177K in Q1 2021. 16 funds tracked by Wall St. Rank hold DSS as of Q1 2024.
- Northern Trust reported no remaining DSS Inc position as of Q1 2024 after selling out during the quarter.
- Northern Trust sold 4,582 DSS Inc shares in Q1 2024, an estimated $11K.
- Northern Trust first reported a position in DSS Inc in Q2 2013 and held it in 35 quarters.
- Northern Trust's DSS Inc position peaked at $177K in Q1 2021.
- 16 funds tracked by Wall St. Rank held DSS Inc as of Q1 2024.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.