Northern Trust’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
152,885
-74,487
| -33% | -$6.53M | ﹤0.01% | 1898 |
|
|
2025
Q1 | $18.7M | Sell |
227,372
-1,568
| -0.7% | -$129K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $18.9M | Buy |
228,940
+21,220
| +10% | +$1.75M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $11.1M | Sell |
207,720
-5,533
| -3% | -$295K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $9.78M | Sell |
213,253
-4,336
| -2% | -$199K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $11.7M | Sell |
217,589
-28,613
| -12% | -$1.54M | ﹤0.01% | 1943 |
|
|
2023
Q4 | $8.3M | Sell |
246,202
-4,216
| -2% | -$142K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $8.75M | Sell |
250,418
-4,859
| -2% | -$170K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $9.29M | Buy |
255,277
+242
| +0.1% | +$8.81K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $6.87M | Sell |
255,035
-7,178
| -3% | -$193K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $7.22M | Sell |
262,213
-3,505
| -1% | -$96.6K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $6.29M | Sell |
265,718
-540
| -0.2% | -$12.8K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $8.16M | Sell |
266,258
-15,598
| -6% | -$478K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $7.64M | Sell |
281,856
-9,213
| -3% | -$250K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $7.47M | Sell |
291,069
-13,536
| -4% | -$347K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $9.01M | Sell |
304,605
-5,539
| -2% | -$164K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $10.3M | Buy |
310,144
+11,621
| +4% | +$387K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $9.01M | Sell |
298,523
-117,385
| -28% | -$3.54M | ﹤0.01% | 2360 |
|
|
2020
Q4 | $9.25M | Sell |
415,908
-6,375
| -2% | -$142K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $6.81M | Sell |
422,283
-8,159
| -2% | -$132K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $8.57M | Buy |
430,442
+227,144
| +112% | +$4.52M | ﹤0.01% | 2196 |
|
|
2020
Q1 | $2.49M | Sell |
203,298
-967
| -0.5% | -$11.9K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $8.13M | Buy |
204,265
+177
| +0.1% | +$7.05K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $7.09M | Sell |
204,088
-3,196
| -2% | -$111K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $7.85M | Buy |
207,284
+5,423
| +3% | +$205K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $7.86M | Sell |
201,861
-2,298
| -1% | -$89.4K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $5.68M | Sell |
204,159
-2,350
| -1% | -$65.4K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $8.28M | Buy |
206,509
+5,193
| +3% | +$208K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $7.69M | Buy |
201,316
+6,449
| +3% | +$246K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $7.59M | Sell |
194,867
-937
| -0.5% | -$36.5K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $5.79M | Sell |
195,804
-1,592
| -0.8% | -$47.1K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $6.22M | Sell |
197,396
-1,180
| -0.6% | -$37.2K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $6.85M | Buy |
198,576
+12,139
| +7% | +$419K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $7.06M | Buy |
186,437
+6,101
| +3% | +$231K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $6.27M | Buy |
180,336
+32,077
| +22% | +$1.11M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $4.18M | Buy |
148,259
+6,096
| +4% | +$172K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $2.12M | Sell |
142,163
-3,387
| -2% | -$50.6K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $2.59M | Buy |
145,550
+2,215
| +2% | +$39.5K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $3.27M | Buy |
143,335
+4,896
| +4% | +$112K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $3.78M | Sell |
138,439
-13,540
| -9% | -$369K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $7.07M | Sell |
151,979
-3,393
| -2% | -$158K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $6.85M | Buy |
155,372
+4,797
| +3% | +$212K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $7.61M | Sell |
150,575
-3,572
| -2% | -$181K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $11.4M | Buy |
154,147
+25,287
| +20% | +$1.86M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $9.73M | Sell |
128,860
-9,628
| -7% | -$727K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $13.1M | Sell |
138,488
-5,055
| -4% | -$480K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $16.5M | Buy |
143,543
+199
| +0.1% | +$22.9K | 0.01% | 1684 |
|
|
2013
Q3 | $11.3M | Buy |
143,344
+8,825
| +7% | +$697K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $8.96M | Buy |
+134,519
| New | +$8.96M | ﹤0.01% | 2000 |
|