Northern Trust’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,223
| Closed | -$43K | – | 4521 |
|
|
2023
Q4 | $43K | Sell |
29,223
-964
| -3% | -$1.42K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $50.7K | Sell |
30,187
-536
| -2% | -$900 | ﹤0.01% | 4163 |
|
|
2023
Q2 | $59K | Hold |
30,723
| – | – | ﹤0.01% | 4178 |
|
|
2023
Q1 | $61.8K | Hold |
30,723
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q4 | $80.5K | Hold |
30,723
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q3 | $64K | Hold |
30,723
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q2 | $74K | Hold |
30,723
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q1 | $95K | Hold |
30,723
| – | – | ﹤0.01% | 4362 |
|
|
2021
Q4 | $89K | Hold |
30,723
| – | – | ﹤0.01% | 4460 |
|
|
2021
Q3 | $94K | Sell |
30,723
-5,466
| -15% | -$16.7K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $173K | Hold |
36,189
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q1 | $94K | Buy |
36,189
+18,906
| +109% | +$49.1K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $35K | Sell |
17,283
-2,567
| -13% | -$5.2K | ﹤0.01% | 4271 |
|
|
2020
Q3 | $31K | Buy |
19,850
+5,296
| +36% | +$8.27K | ﹤0.01% | 4158 |
|
|
2020
Q2 | $24K | Sell |
14,554
-3,125
| -18% | -$5.15K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $30K | Sell |
17,679
-645
| -4% | -$1.1K | ﹤0.01% | 4032 |
|
|
2019
Q4 | $59K | Sell |
18,324
-64
| -0.3% | -$206 | ﹤0.01% | 4030 |
|
|
2019
Q3 | $57K | Sell |
18,388
-100
| -0.5% | -$310 | ﹤0.01% | 4036 |
|
|
2019
Q2 | $60K | Sell |
18,488
-610
| -3% | -$1.98K | ﹤0.01% | 4055 |
|
|
2019
Q1 | $33K | Sell |
19,098
-125
| -0.7% | -$216 | ﹤0.01% | 4084 |
|
|
2018
Q4 | $22K | Hold |
19,223
| – | – | ﹤0.01% | 4144 |
|
|
2018
Q3 | $77K | Hold |
19,223
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q2 | $93K | Sell |
19,223
-312
| -2% | -$1.51K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $87K | Sell |
19,535
-1,662
| -8% | -$7.4K | ﹤0.01% | 4003 |
|
|
2017
Q4 | $98K | Sell |
21,197
-1,395
| -6% | -$6.45K | ﹤0.01% | 3973 |
|
|
2017
Q3 | $138K | Sell |
22,592
-3,343
| -13% | -$20.4K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $173K | Hold |
25,935
| – | – | ﹤0.01% | 3838 |
|
|
2017
Q1 | $156K | Sell |
25,935
-597
| -2% | -$3.59K | ﹤0.01% | 3858 |
|
|
2016
Q4 | $212K | Buy |
26,532
+2,818
| +12% | +$22.5K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $166K | Buy |
23,714
+1,422
| +6% | +$9.95K | ﹤0.01% | 3787 |
|
|
2016
Q2 | $116K | Sell |
22,292
-830
| -4% | -$4.32K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $106K | Hold |
23,122
| – | – | ﹤0.01% | 3897 |
|
|
2015
Q4 | $107K | Hold |
23,122
| – | – | ﹤0.01% | 3923 |
|
|
2015
Q3 | $108K | Sell |
23,122
-2,328
| -9% | -$10.9K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $119K | Sell |
25,450
-7,366
| -22% | -$34.4K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $151K | Sell |
32,816
-586
| -2% | -$2.7K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $139K | Buy |
33,402
+172
| +0.5% | +$716 | ﹤0.01% | 3904 |
|
|
2014
Q3 | $148K | Buy |
33,230
+207
| +0.6% | +$922 | ﹤0.01% | 3926 |
|
|
2014
Q2 | $138K | Sell |
33,023
-106
| -0.3% | -$443 | ﹤0.01% | 3943 |
|
|
2014
Q1 | $156K | Hold |
33,129
| – | – | ﹤0.01% | 3847 |
|
|
2013
Q4 | $153K | Buy |
33,129
+440
| +1% | +$2.03K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $140K | Sell |
32,689
-1,325
| -4% | -$5.68K | ﹤0.01% | 3741 |
|
|
2013
Q2 | $143K | Buy |
+34,014
| New | +$143K | ﹤0.01% | 3732 |
|