Northern Trust’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,755
| Closed | -$149K | – | 4517 |
|
|
2023
Q4 | $149K | Buy |
+17,755
| New | +$149K | ﹤0.01% | 4003 |
|
|
2023
Q3 | – | Sell |
-7,763
| Closed | -$92.1K | – | 4538 |
|
|
2023
Q2 | $92.1K | Sell |
7,763
-19,908
| -72% | -$236K | ﹤0.01% | 4057 |
|
|
2023
Q1 | $436K | Buy |
27,671
+788
| +3% | +$12.4K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $548K | Sell |
26,883
-747
| -3% | -$15.2K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $603K | Sell |
27,630
-623
| -2% | -$13.6K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $1.11M | Buy |
28,253
+20,836
| +281% | +$817K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $528K | Sell |
7,417
-295
| -4% | -$21K | ﹤0.01% | 3718 |
|
|
2021
Q4 | $475K | Sell |
7,712
-441
| -5% | -$27.2K | ﹤0.01% | 3825 |
|
|
2021
Q3 | $770K | Sell |
8,153
-1,177
| -13% | -$111K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $1.21M | Sell |
9,330
-23,672
| -72% | -$3.08M | ﹤0.01% | 3483 |
|
|
2021
Q1 | $2.65M | Sell |
33,002
-3,996
| -11% | -$321K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $673K | Sell |
36,998
-4,144
| -10% | -$75.4K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $502K | Buy |
41,142
+215
| +0.5% | +$2.62K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $1.26M | Buy |
40,927
+346
| +0.9% | +$10.7K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $1.21M | Sell |
40,581
-1,539
| -4% | -$45.9K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $4.1M | Sell |
42,120
-2,291
| -5% | -$223K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $3.06M | Buy |
44,411
+1,261
| +3% | +$86.7K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $2.36M | Buy |
43,150
+1,630
| +4% | +$89K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $3.55M | Sell |
41,520
-12,422
| -23% | -$1.06M | ﹤0.01% | 2751 |
|
|
2018
Q4 | $5.51M | Sell |
53,942
-278
| -0.5% | -$28.4K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $12M | Buy |
54,220
+1,139
| +2% | +$252K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $9.71M | Buy |
53,081
+4,670
| +10% | +$855K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $6.93M | Buy |
48,411
+1,232
| +3% | +$176K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $9.58M | Sell |
47,179
-2,227
| -5% | -$452K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $6.68M | Buy |
49,406
+1,011
| +2% | +$137K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $6.53M | Buy |
48,395
+1,139
| +2% | +$154K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $8.61M | Sell |
47,256
-21,205
| -31% | -$3.86M | ﹤0.01% | 2219 |
|
|
2016
Q4 | $14.7M | Buy |
68,461
+24,877
| +57% | +$5.35M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $10.3M | Buy |
43,584
+1,370
| +3% | +$323K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $12.3M | Sell |
42,214
-6,784
| -14% | -$1.97M | ﹤0.01% | 1884 |
|
|
2016
Q1 | $21M | Buy |
48,998
+689
| +1% | +$295K | 0.01% | 1465 |
|
|
2015
Q4 | $16.7M | Sell |
48,309
-230
| -0.5% | -$79.5K | 0.01% | 1631 |
|
|
2015
Q3 | $17.3M | Buy |
48,539
+4,515
| +10% | +$1.61M | 0.01% | 1596 |
|
|
2015
Q2 | $15.9M | Sell |
44,024
-1,754
| -4% | -$635K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $15.1M | Buy |
45,778
+1,148
| +3% | +$380K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $13.1M | Sell |
44,630
-2,458
| -5% | -$722K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $14.7M | Sell |
47,088
-3,811
| -7% | -$1.19M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $17.3M | Sell |
50,899
-5,946
| -10% | -$2.03M | 0.01% | 1625 |
|
|
2014
Q1 | $18.1M | Sell |
56,845
-5,410
| -9% | -$1.72M | 0.01% | 1650 |
|
|
2013
Q4 | $23.2M | Buy |
62,255
+1,116
| +2% | +$417K | 0.01% | 1398 |
|
|
2013
Q3 | $28.8M | Sell |
61,139
-2,605
| -4% | -$1.23M | 0.01% | 1140 |
|
|
2013
Q2 | $26.7M | Buy |
+63,744
| New | +$26.7M | 0.01% | 1145 |
|