Northern Trust’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,218
| Closed | -$17K | – | 4540 |
|
|
2024
Q3 | $17K | Sell |
24,218
-577
| -2% | -$404 | ﹤0.01% | 4351 |
|
|
2024
Q2 | $16.2K | Sell |
24,795
-48
| -0.2% | -$31 | ﹤0.01% | 4346 |
|
|
2024
Q1 | $14.1K | Hold |
24,843
| – | – | ﹤0.01% | 4368 |
|
|
2023
Q4 | $18.5K | Hold |
24,843
| – | – | ﹤0.01% | 4375 |
|
|
2023
Q3 | $17.1K | Sell |
24,843
-813
| -3% | -$560 | ﹤0.01% | 4355 |
|
|
2023
Q2 | $34.1K | Hold |
25,656
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q1 | $19.5K | Hold |
25,656
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q4 | $20.1K | Hold |
25,656
| – | – | ﹤0.01% | 4487 |
|
|
2022
Q3 | $28K | Hold |
25,656
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q2 | $33K | Hold |
25,656
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q1 | $80K | Sell |
25,656
-169
| -0.7% | -$527 | ﹤0.01% | 4418 |
|
|
2021
Q4 | $148K | Buy |
25,825
+5,380
| +26% | +$30.8K | ﹤0.01% | 4303 |
|
|
2021
Q3 | $99K | Sell |
20,445
-1,698
| -8% | -$8.22K | ﹤0.01% | 4401 |
|
|
2021
Q2 | $65K | Hold |
22,143
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q1 | $66K | Sell |
22,143
-2,805
| -11% | -$8.36K | ﹤0.01% | 4351 |
|
|
2020
Q4 | $64K | Sell |
24,948
-4,948
| -17% | -$12.7K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $27K | Buy |
29,896
+146
| +0.5% | +$132 | ﹤0.01% | 4177 |
|
|
2020
Q2 | $27K | Sell |
29,750
-222
| -0.7% | -$201 | ﹤0.01% | 4131 |
|
|
2020
Q1 | $20K | Hold |
29,972
| – | – | ﹤0.01% | 4092 |
|
|
2019
Q4 | $34K | Sell |
29,972
-138
| -0.5% | -$157 | ﹤0.01% | 4097 |
|
|
2019
Q3 | $42K | Sell |
30,110
-200
| -0.7% | -$279 | ﹤0.01% | 4069 |
|
|
2019
Q2 | $18K | Hold |
30,310
| – | – | ﹤0.01% | 4178 |
|
|
2019
Q1 | $28K | Hold |
30,310
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q4 | $22K | Sell |
30,310
-600
| -2% | -$435 | ﹤0.01% | 4143 |
|
|
2018
Q3 | $49K | Sell |
30,910
-2,068
| -6% | -$3.28K | ﹤0.01% | 4137 |
|
|
2018
Q2 | $76K | Buy |
32,978
+100
| +0.3% | +$230 | ﹤0.01% | 4062 |
|
|
2018
Q1 | $91K | Buy |
32,878
+152
| +0.5% | +$421 | ﹤0.01% | 3992 |
|
|
2017
Q4 | $126K | Buy |
32,726
+1,543
| +5% | +$5.94K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $125K | Sell |
31,183
-300
| -1% | -$1.2K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $141K | Buy |
31,483
+1,198
| +4% | +$5.37K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $109K | Buy |
30,285
+2,535
| +9% | +$9.12K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $100K | Buy |
27,750
+945
| +4% | +$3.41K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $134K | Buy |
26,805
+33
| +0.1% | +$165 | ﹤0.01% | 3831 |
|
|
2016
Q2 | $95K | Hold |
26,772
| – | – | ﹤0.01% | 3902 |
|
|
2016
Q1 | $112K | Hold |
26,772
| – | – | ﹤0.01% | 3884 |
|
|
2015
Q4 | $140K | Sell |
26,772
-467
| -2% | -$2.44K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $227K | Sell |
27,239
-112,047
| -80% | -$934K | ﹤0.01% | 3701 |
|
|
2015
Q2 | $1.46M | Sell |
139,286
-16,283
| -10% | -$171K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $1.41M | Sell |
155,569
-1,611
| -1% | -$14.6K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $1.44M | Sell |
157,180
-1,354
| -0.9% | -$12.4K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $1.37M | Buy |
158,534
+117,529
| +287% | +$1.02M | ﹤0.01% | 3310 |
|
|
2014
Q2 | $434K | Buy |
41,005
+14,322
| +54% | +$152K | ﹤0.01% | 3635 |
|
|
2014
Q1 | $438K | Buy |
26,683
+1,513
| +6% | +$24.8K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $332K | Buy |
25,170
+1,663
| +7% | +$21.9K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $262K | Buy |
23,507
+1,766
| +8% | +$19.7K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $180K | Buy |
+21,741
| New | +$180K | ﹤0.01% | 3684 |
|