Northern Trust’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,996
| Closed | -$269K | – | 4430 |
|
|
2025
Q1 | $269K | Buy |
+15,996
| New | +$269K | ﹤0.01% | 3831 |
|
|
2022
Q1 | – | Sell |
-18,050
| Closed | -$169K | – | 4768 |
|
|
2021
Q4 | $169K | Sell |
18,050
-3,975
| -18% | -$37.2K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $170K | Sell |
22,025
-16,240
| -42% | -$125K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $381K | Sell |
38,265
-24,150
| -39% | -$240K | ﹤0.01% | 3833 |
|
|
2021
Q1 | $673K | Sell |
62,415
-668
| -1% | -$7.2K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $837K | Sell |
63,083
-1,622
| -3% | -$21.5K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $683K | Buy |
64,705
+2,374
| +4% | +$25.1K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $605K | Sell |
62,331
-4,174
| -6% | -$40.5K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $410K | Buy |
66,505
+452
| +0.7% | +$2.79K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $530K | Sell |
66,053
-519
| -0.8% | -$4.16K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $517K | Buy |
66,572
+59
| +0.1% | +$458 | ﹤0.01% | 3530 |
|
|
2019
Q2 | $387K | Sell |
66,513
-139
| -0.2% | -$809 | ﹤0.01% | 3625 |
|
|
2019
Q1 | $309K | Sell |
66,652
-273,745
| -80% | -$1.27M | ﹤0.01% | 3667 |
|
|
2018
Q4 | $980K | Buy |
340,397
+270,925
| +390% | +$780K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $307K | Buy |
69,472
+8,173
| +13% | +$36.1K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $305K | Buy |
61,299
+6,346
| +12% | +$31.6K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $231K | Sell |
54,953
-1,191
| -2% | -$5.01K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $401K | Sell |
56,144
-34,296
| -38% | -$245K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $995K | Sell |
90,440
-13,578
| -13% | -$149K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $1.37M | Buy |
104,018
+51,128
| +97% | +$675K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $901K | Buy |
52,890
+12,219
| +30% | +$208K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $655K | Sell |
40,671
-160
| -0.4% | -$2.58K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $803K | Sell |
40,831
-20,133
| -33% | -$396K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $1.37M | Buy |
60,964
+10,546
| +21% | +$237K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $797K | Sell |
50,418
-14,594
| -22% | -$231K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $965K | Buy |
65,012
+6,664
| +11% | +$98.9K | ﹤0.01% | 3340 |
|
|
2015
Q3 | $940K | Buy |
58,348
+21,534
| +58% | +$347K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $763K | Sell |
36,814
-15,502
| -30% | -$321K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $1.2M | Sell |
52,316
-1,110
| -2% | -$25.5K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $1.62M | Buy |
53,426
+18,177
| +52% | +$553K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $1.19M | Buy |
35,249
+4,510
| +15% | +$152K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $1.17M | Buy |
30,739
+1,208
| +4% | +$46.1K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $824K | Buy |
29,531
+6,965
| +31% | +$194K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $642K | Sell |
22,566
-165
| -0.7% | -$4.69K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $763K | Buy |
22,731
+1,471
| +7% | +$49.4K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $657K | Buy |
+21,260
| New | +$657K | ﹤0.01% | 3399 |
|