Northern Trust’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
366,123
-25,302
| -6% | -$705K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $10.8M | Sell |
391,425
-10,561
| -3% | -$293K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $11.3M | Buy |
401,986
+23,982
| +6% | +$674K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $12.1M | Buy |
378,004
+3,363
| +0.9% | +$107K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $10.4M | Sell |
374,641
-7,478
| -2% | -$209K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $13.2M | Sell |
382,119
-48,779
| -11% | -$1.69M | ﹤0.01% | 1875 |
|
|
2023
Q4 | $13.8M | Buy |
430,898
+4,328
| +1% | +$138K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $12.8M | Sell |
426,570
-1,948
| -0.5% | -$58.2K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $12.1M | Buy |
428,518
+9,692
| +2% | +$274K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $11.5M | Sell |
418,826
-15,845
| -4% | -$435K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $11.5M | Sell |
434,671
-185
| -0% | -$4.89K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $9.19M | Buy |
434,856
+4,073
| +0.9% | +$86.1K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $8.71M | Sell |
430,783
-3,566
| -0.8% | -$72.1K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $11.3M | Sell |
434,349
-14,656
| -3% | -$382K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $11.8M | Sell |
449,005
-5,684
| -1% | -$149K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $10.8M | Sell |
454,689
-11,008
| -2% | -$261K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $12.9M | Sell |
465,697
-6,786
| -1% | -$187K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $13M | Sell |
472,483
-226,553
| -32% | -$6.26M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $14.1M | Sell |
699,036
-13,723
| -2% | -$277K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $9.65M | Sell |
712,759
-20,222
| -3% | -$274K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $8.67M | Buy |
732,981
+95,139
| +15% | +$1.13M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $6.52M | Sell |
637,842
-6,961
| -1% | -$71.1K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $12.3M | Sell |
644,803
-8,949
| -1% | -$171K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $12.5M | Buy |
653,752
+13,355
| +2% | +$255K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $13.5M | Buy |
640,397
+7,370
| +1% | +$155K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $12.1M | Buy |
633,027
+197
| +0% | +$3.77K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $11.1M | Sell |
632,830
-193,017
| -23% | -$3.4M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $17.1M | Sell |
825,847
-249,974
| -23% | -$5.19M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $26.4M | Buy |
1,075,821
+617
| +0.1% | +$15.1K | 0.01% | 1553 |
|
|
2018
Q1 | $24.7M | Buy |
1,075,204
+7,345
| +0.7% | +$169K | 0.01% | 1519 |
|
|
2017
Q4 | $30.5M | Sell |
1,067,859
-11,680
| -1% | -$334K | 0.01% | 1378 |
|
|
2017
Q3 | $35M | Buy |
1,079,539
+83,523
| +8% | +$2.71M | 0.01% | 1264 |
|
|
2017
Q2 | $32.2M | Buy |
996,016
+194,421
| +24% | +$6.28M | 0.01% | 1308 |
|
|
2017
Q1 | $24.6M | Buy |
801,595
+2,005
| +0.3% | +$61.5K | 0.01% | 1499 |
|
|
2016
Q4 | $29.5M | Sell |
799,590
-33,167
| -4% | -$1.22M | 0.01% | 1297 |
|
|
2016
Q3 | $26M | Buy |
832,757
+6,922
| +0.8% | +$216K | 0.01% | 1363 |
|
|
2016
Q2 | $27.3M | Buy |
825,835
+56,929
| +7% | +$1.88M | 0.01% | 1265 |
|
|
2016
Q1 | $24.3M | Buy |
768,906
+33,573
| +5% | +$1.06M | 0.01% | 1343 |
|
|
2015
Q4 | $20.5M | Sell |
735,333
-1,784
| -0.2% | -$49.6K | 0.01% | 1495 |
|
|
2015
Q3 | $19.5M | Buy |
737,117
+90,228
| +14% | +$2.38M | 0.01% | 1512 |
|
|
2015
Q2 | $17M | Buy |
646,889
+36,798
| +6% | +$969K | 0.01% | 1709 |
|
|
2015
Q1 | $16.9M | Buy |
610,091
+28,534
| +5% | +$789K | 0.01% | 1709 |
|
|
2014
Q4 | $18M | Sell |
581,557
-11,898
| -2% | -$368K | 0.01% | 1616 |
|
|
2014
Q3 | $13.5M | Sell |
593,455
-5,610
| -0.9% | -$128K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $14.8M | Sell |
599,065
-3,680
| -0.6% | -$91K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $15.3M | Sell |
602,745
-19,831
| -3% | -$505K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $18.9M | Buy |
622,576
+15,682
| +3% | +$477K | 0.01% | 1572 |
|
|
2013
Q3 | $16.9M | Buy |
606,894
+2,757
| +0.5% | +$76.8K | 0.01% | 1593 |
|
|
2013
Q2 | $17.4M | Buy |
+604,137
| New | +$17.4M | 0.01% | 1483 |
|