Northern Trust’s Destination XL Group DXLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
105,717
-297,810
| -74% | -$331K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $589K | Sell |
403,527
-17,683
| -4% | -$25.8K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $1.13M | Sell |
421,210
-10,666
| -2% | -$28.7K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $1.27M | Sell |
431,876
-32,820
| -7% | -$96.5K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $1.69M | Sell |
464,696
-20,466
| -4% | -$74.5K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $1.75M | Sell |
485,162
-17,637
| -4% | -$63.5K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $2.21M | Sell |
502,799
-4,132
| -0.8% | -$18.2K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $2.27M | Buy |
506,931
+6,548
| +1% | +$29.3K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $2.45M | Buy |
500,383
+32,469
| +7% | +$159K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $2.58M | Buy |
467,914
+5,611
| +1% | +$30.9K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $3.12M | Sell |
462,303
-7,986
| -2% | -$53.9K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $2.55M | Buy |
470,289
+11,987
| +3% | +$65K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $1.55M | Buy |
458,302
+394,070
| +614% | +$1.34M | ﹤0.01% | 3192 |
|
|
2022
Q1 | $313K | Hold |
64,232
| – | – | ﹤0.01% | 3928 |
|
|
2021
Q4 | $365K | Buy |
+64,232
| New | +$365K | ﹤0.01% | 3927 |
|
|
2020
Q4 | – | Sell |
-78,149
| Closed | -$20K | – | 4384 |
|
|
2020
Q3 | $20K | Sell |
78,149
-2,200
| -3% | -$563 | ﹤0.01% | 4215 |
|
|
2020
Q2 | $52K | Sell |
80,349
-7,504
| -9% | -$4.86K | ﹤0.01% | 4050 |
|
|
2020
Q1 | $31K | Buy |
87,853
+300
| +0.3% | +$106 | ﹤0.01% | 4025 |
|
|
2019
Q4 | $112K | Sell |
87,553
-192
| -0.2% | -$246 | ﹤0.01% | 3916 |
|
|
2019
Q3 | $149K | Sell |
87,745
-300
| -0.3% | -$509 | ﹤0.01% | 3832 |
|
|
2019
Q2 | $155K | Hold |
88,045
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q1 | $215K | Sell |
88,045
-41,743
| -32% | -$102K | ﹤0.01% | 3760 |
|
|
2018
Q4 | $281K | Sell |
129,788
-53,648
| -29% | -$116K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $459K | Sell |
183,436
-22,789
| -11% | -$57K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $464K | Sell |
206,225
-13,772
| -6% | -$31K | ﹤0.01% | 3616 |
|
|
2018
Q1 | $384K | Sell |
219,997
-22,237
| -9% | -$38.8K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $532K | Sell |
242,234
-38,231
| -14% | -$84K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $534K | Sell |
280,465
-5,454
| -2% | -$10.4K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $672K | Sell |
285,919
-315,934
| -52% | -$743K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $1.72M | Sell |
601,853
-6,360
| -1% | -$18.1K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $2.59M | Sell |
608,213
-1,393
| -0.2% | -$5.92K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $2.64M | Buy |
609,606
+8,236
| +1% | +$35.7K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $2.75M | Buy |
601,370
+14,707
| +3% | +$67.2K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $3.03M | Buy |
586,663
+264
| +0% | +$1.37K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $3.24M | Buy |
586,399
+8,859
| +2% | +$48.9K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $3.36M | Buy |
577,540
+9,594
| +2% | +$55.7K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $2.85M | Sell |
567,946
-53,346
| -9% | -$267K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $3.07M | Buy |
621,292
+11,751
| +2% | +$58K | ﹤0.01% | 2836 |
|
|
2014
Q4 | $3.33M | Sell |
609,541
-22,330
| -4% | -$122K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $2.98M | Sell |
631,871
-56,394
| -8% | -$266K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $3.79M | Sell |
688,265
-109,029
| -14% | -$601K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $4.5M | Sell |
797,294
-40,323
| -5% | -$227K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $5.48M | Buy |
837,617
+35,402
| +4% | +$232K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $5.19M | Buy |
802,215
+1,899
| +0.2% | +$12.3K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $5.07M | Buy |
+800,316
| New | +$5.07M | ﹤0.01% | 2406 |
|