Northern Trust’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,473
| Closed | -$23K | – | 4564 |
|
|
2023
Q3 | $23K | Hold |
8,473
| – | – | ﹤0.01% | 4308 |
|
|
2023
Q2 | $25.5K | Hold |
8,473
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q1 | $32.5K | Buy |
8,473
+1,434
| +20% | +$5.5K | ﹤0.01% | 4362 |
|
|
2022
Q4 | $43.7K | Hold |
7,039
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q3 | $71K | Hold |
7,039
| – | – | ﹤0.01% | 4222 |
|
|
2022
Q2 | $54K | Buy |
7,039
+19
| +0.3% | +$146 | ﹤0.01% | 4384 |
|
|
2022
Q1 | $73K | Sell |
7,020
-100
| -1% | -$1.04K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $75K | Buy |
7,120
+211
| +3% | +$2.22K | ﹤0.01% | 4507 |
|
|
2021
Q3 | $148K | Hold |
6,909
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q2 | $168K | Buy |
6,909
+830
| +14% | +$20.2K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $220K | Sell |
6,079
-663
| -10% | -$24K | ﹤0.01% | 4088 |
|
|
2020
Q4 | $172K | Sell |
6,742
-1,400
| -17% | -$35.7K | ﹤0.01% | 4007 |
|
|
2020
Q3 | $56K | Buy |
8,142
+139
| +2% | +$956 | ﹤0.01% | 4091 |
|
|
2020
Q2 | $66K | Buy |
8,003
+1,221
| +18% | +$10.1K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $42K | Sell |
6,782
-256
| -4% | -$1.59K | ﹤0.01% | 3981 |
|
|
2019
Q4 | $56K | Sell |
7,038
-26
| -0.4% | -$207 | ﹤0.01% | 4038 |
|
|
2019
Q3 | $57K | Buy |
7,064
+1,525
| +28% | +$12.3K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $40K | Hold |
5,539
| – | – | ﹤0.01% | 4111 |
|
|
2019
Q1 | $22K | Hold |
5,539
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | $25K | Sell |
5,539
-37,625
| -87% | -$170K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $352K | Sell |
43,164
-183
| -0.4% | -$1.49K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $447K | Buy |
43,347
+37
| +0.1% | +$382 | ﹤0.01% | 3630 |
|
|
2018
Q1 | $289K | Buy |
43,310
+126
| +0.3% | +$841 | ﹤0.01% | 3718 |
|
|
2017
Q4 | $301K | Buy |
43,184
+4
| +0% | +$28 | ﹤0.01% | 3683 |
|
|
2017
Q3 | $438K | Sell |
43,180
-2,043
| -5% | -$20.7K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $467K | Buy |
45,223
+40,255
| +810% | +$416K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $73K | Sell |
4,968
-1,122
| -18% | -$16.5K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $116K | Buy |
6,090
+296
| +5% | +$5.64K | ﹤0.01% | 3872 |
|
|
2016
Q3 | $70K | Buy |
5,794
+12
| +0.2% | +$145 | ﹤0.01% | 3953 |
|
|
2016
Q2 | $55K | Hold |
5,782
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q1 | $48K | Hold |
5,782
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q4 | $45K | Hold |
5,782
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q3 | $48K | Buy |
5,782
+254
| +5% | +$2.11K | ﹤0.01% | 4080 |
|
|
2015
Q2 | $59K | Sell |
5,528
-708
| -11% | -$7.56K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $83K | Sell |
6,236
-263
| -4% | -$3.5K | ﹤0.01% | 4076 |
|
|
2014
Q4 | $98K | Buy |
6,499
+6
| +0.1% | +$90 | ﹤0.01% | 3978 |
|
|
2014
Q3 | $111K | Sell |
6,493
-315
| -5% | -$5.39K | ﹤0.01% | 4003 |
|
|
2014
Q2 | $169K | Sell |
6,808
-68
| -1% | -$1.69K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $86K | Hold |
6,876
| – | – | ﹤0.01% | 3973 |
|
|
2013
Q4 | $77K | Sell |
6,876
-37
| -0.5% | -$414 | ﹤0.01% | 3912 |
|
|
2013
Q3 | $54K | Sell |
6,913
-733
| -10% | -$5.73K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $58K | Buy |
+7,646
| New | +$58K | ﹤0.01% | 3907 |
|