Northern Trust’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
926,134
+166,504
| +22% | +$2.03M | ﹤0.01% | 1994 |
|
|
2025
Q1 | $9.89M | Buy |
759,630
+34,765
| +5% | +$453K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $9.17M | Buy |
724,865
+98,537
| +16% | +$1.25M | ﹤0.01% | 2178 |
|
|
2024
Q3 | $7.99M | Buy |
626,328
+124,799
| +25% | +$1.59M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $5.99M | Sell |
501,529
-7,628
| -1% | -$91.1K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $6.34M | Sell |
509,157
-5,166
| -1% | -$64.3K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $6.44M | Buy |
514,323
+18,995
| +4% | +$238K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $5.91M | Buy |
495,328
+532
| +0.1% | +$6.35K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $6.23M | Buy |
494,796
+4,724
| +1% | +$59.5K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $5.94M | Buy |
490,072
+42,172
| +9% | +$511K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $5.7M | Buy |
447,900
+39,794
| +10% | +$506K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $4.76M | Buy |
408,106
+53,102
| +15% | +$619K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $5.65M | Sell |
355,004
-23,816
| -6% | -$379K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $6.14M | Sell |
378,820
-9,567
| -2% | -$155K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $6.49M | Buy |
388,387
+35,871
| +10% | +$599K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $6.09M | Buy |
352,516
+22,608
| +7% | +$391K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $6.16M | Buy |
329,908
+36,954
| +13% | +$690K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $5.55M | Buy |
292,954
+31,702
| +12% | +$600K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $4.65M | Sell |
261,252
-18,946
| -7% | -$337K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $4.26M | Sell |
280,198
-12,646
| -4% | -$192K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $4.19M | Buy |
292,844
+3,026
| +1% | +$43.3K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $3.03M | Buy |
289,818
+8,025
| +3% | +$83.8K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $4.77M | Sell |
281,793
-29,701
| -10% | -$503K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $4.6M | Buy |
311,494
+16,083
| +5% | +$238K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $4.95M | Buy |
295,411
+9,866
| +3% | +$165K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $5.22M | Buy |
285,545
+31,517
| +12% | +$576K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $4.36M | Buy |
254,028
+8,070
| +3% | +$138K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $4.71M | Buy |
245,958
+11,724
| +5% | +$224K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $4.59M | Buy |
234,234
+13,234
| +6% | +$259K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $4.4M | Buy |
221,000
+7,185
| +3% | +$143K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $4.5M | Buy |
213,815
+12,694
| +6% | +$267K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $4.39M | Sell |
201,121
-5,334
| -3% | -$116K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $4.4M | Buy |
206,455
+11,962
| +6% | +$255K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $4.14M | Sell |
194,493
-6,841
| -3% | -$146K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $4.12M | Buy |
201,334
+14,959
| +8% | +$306K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $4.15M | Sell |
186,375
-261
| -0.1% | -$5.81K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $3.89M | Sell |
186,636
-20,386
| -10% | -$424K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $4.13M | Buy |
207,022
+10,358
| +5% | +$207K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $3.75M | Sell |
196,664
-1,499
| -0.8% | -$28.6K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $3.9M | Sell |
198,163
-196,689
| -50% | -$3.87M | ﹤0.01% | 2596 |
|
|
2015
Q2 | $9.03M | Sell |
394,852
-6,077
| -2% | -$139K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $10.2M | Buy |
400,929
+3,435
| +0.9% | +$87.3K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $9.84M | Sell |
397,494
-5,500
| -1% | -$136K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $9.77M | Buy |
402,994
+2,922
| +0.7% | +$70.8K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $10.6M | Buy |
400,072
+10,712
| +3% | +$284K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $10.5M | Buy |
389,360
+6,511
| +2% | +$175K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $9.19M | Buy |
382,849
+9,551
| +3% | +$229K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $9.82M | Buy |
373,298
+7,312
| +2% | +$192K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $11.2M | Buy |
+365,986
| New | +$11.2M | ﹤0.01% | 1830 |
|