Northern Trust’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
429,751
-57,433
| -12% | -$2.71M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $24.7M | Sell |
487,184
-18,956
| -4% | -$960K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $25.9M | Buy |
506,140
+3,364
| +0.7% | +$172K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $24.1M | Sell |
502,776
-16,160
| -3% | -$775K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $22.1M | Sell |
518,936
-4,831
| -0.9% | -$206K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $23.8M | Sell |
523,767
-72,908
| -12% | -$3.31M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $23.5M | Sell |
596,675
-2,434
| -0.4% | -$95.9K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $23.9M | Buy |
599,109
+1,660
| +0.3% | +$66.3K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $22.4M | Sell |
597,449
-5,692
| -0.9% | -$213K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $25.1M | Sell |
603,141
-16,024
| -3% | -$668K | 0.01% | 1403 |
|
|
2022
Q4 | $26.7M | Buy |
619,165
+14,076
| +2% | +$607K | 0.01% | 1356 |
|
|
2022
Q3 | $20.9M | Sell |
605,089
-4,606
| -0.8% | -$159K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $25.5M | Sell |
609,695
-8,749
| -1% | -$366K | 0.01% | 1363 |
|
|
2022
Q1 | $25.4M | Sell |
618,444
-24,508
| -4% | -$1.01M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $26.6M | Sell |
642,952
-17,291
| -3% | -$715K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $26.1M | Sell |
660,243
-17,495
| -3% | -$691K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $29M | Sell |
677,738
-5,286
| -0.8% | -$226K | 0.01% | 1621 |
|
|
2021
Q1 | $29.4M | Sell |
683,024
-363,956
| -35% | -$15.7M | 0.01% | 1545 |
|
|
2020
Q4 | $33.7M | Sell |
1,046,980
-44,164
| -4% | -$1.42M | 0.01% | 1393 |
|
|
2020
Q3 | $33M | Sell |
1,091,144
-28,451
| -3% | -$861K | 0.01% | 1227 |
|
|
2020
Q2 | $33.8M | Sell |
1,119,595
-12,876
| -1% | -$388K | 0.01% | 1196 |
|
|
2020
Q1 | $45.9M | Buy |
1,132,471
+3,414
| +0.3% | +$138K | 0.01% | 826 |
|
|
2019
Q4 | $47.1M | Sell |
1,129,057
-7,365
| -0.6% | -$307K | 0.01% | 1064 |
|
|
2019
Q3 | $49.5M | Buy |
1,136,422
+7,766
| +0.7% | +$338K | 0.01% | 982 |
|
|
2019
Q2 | $47.7M | Buy |
1,128,656
+5,923
| +0.5% | +$250K | 0.01% | 1038 |
|
|
2019
Q1 | $45M | Buy |
1,122,733
+5,993
| +0.5% | +$240K | 0.01% | 1050 |
|
|
2018
Q4 | $46.9M | Buy |
1,116,740
+246
| +0% | +$10.3K | 0.01% | 907 |
|
|
2018
Q3 | $50.6M | Sell |
1,116,494
-42,828
| -4% | -$1.94M | 0.01% | 1024 |
|
|
2018
Q2 | $46.6M | Buy |
1,159,322
+44,720
| +4% | +$1.8M | 0.01% | 1066 |
|
|
2018
Q1 | $45.1M | Buy |
1,114,602
+331
| +0% | +$13.4K | 0.01% | 1069 |
|
|
2017
Q4 | $49.5M | Sell |
1,114,271
-10,367
| -0.9% | -$460K | 0.01% | 984 |
|
|
2017
Q3 | $51.1M | Buy |
1,124,638
+4,721
| +0.4% | +$215K | 0.01% | 931 |
|
|
2017
Q2 | $47.4M | Buy |
1,119,917
+15,825
| +1% | +$669K | 0.01% | 974 |
|
|
2017
Q1 | $41.9M | Buy |
1,104,092
+26,551
| +2% | +$1.01M | 0.01% | 1058 |
|
|
2016
Q4 | $42.7M | Buy |
1,077,541
+18,245
| +2% | +$722K | 0.01% | 1000 |
|
|
2016
Q3 | $31.6M | Buy |
1,059,296
+19,313
| +2% | +$576K | 0.01% | 1206 |
|
|
2016
Q2 | $30.2M | Sell |
1,039,983
-18,121
| -2% | -$526K | 0.01% | 1175 |
|
|
2016
Q1 | $29.8M | Sell |
1,058,104
-378
| -0% | -$10.6K | 0.01% | 1169 |
|
|
2015
Q4 | $28.9M | Sell |
1,058,482
-16,902
| -2% | -$461K | 0.01% | 1200 |
|
|
2015
Q3 | $24M | Buy |
1,075,384
+128,443
| +14% | +$2.86M | 0.01% | 1356 |
|
|
2015
Q2 | $21.6M | Buy |
946,941
+48,586
| +5% | +$1.11M | 0.01% | 1517 |
|
|
2015
Q1 | $24.2M | Buy |
898,355
+52,608
| +6% | +$1.42M | 0.01% | 1418 |
|
|
2014
Q4 | $19.9M | Sell |
845,747
-400
| -0% | -$9.4K | 0.01% | 1547 |
|
|
2014
Q3 | $16.3M | Buy |
846,147
+19,091
| +2% | +$367K | 0.01% | 1657 |
|
|
2014
Q2 | $17.5M | Sell |
827,056
-25,704
| -3% | -$544K | 0.01% | 1615 |
|
|
2014
Q1 | $17.3M | Sell |
852,760
-44,803
| -5% | -$906K | 0.01% | 1700 |
|
|
2013
Q4 | $28.4M | Buy |
897,563
+27,223
| +3% | +$862K | 0.01% | 1229 |
|
|
2013
Q3 | $25.9M | Buy |
870,340
+13,925
| +2% | +$414K | 0.01% | 1248 |
|
|
2013
Q2 | $20.9M | Buy |
+856,415
| New | +$20.9M | 0.01% | 1344 |
|