Northern Trust’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,537
| Closed | -$3K | – | 4760 |
|
|
2022
Q3 | $3K | Hold |
24,537
| – | – | ﹤0.01% | 4695 |
|
|
2022
Q2 | $8K | Hold |
24,537
| – | – | ﹤0.01% | 4712 |
|
|
2022
Q1 | $33K | Hold |
24,537
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q4 | $35K | Hold |
24,537
| – | – | ﹤0.01% | 4644 |
|
|
2021
Q3 | $60K | Hold |
24,537
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q2 | $102K | Sell |
24,537
-99,366
| -80% | -$413K | ﹤0.01% | 4359 |
|
|
2021
Q1 | $573K | Sell |
123,903
-11,108
| -8% | -$51.4K | ﹤0.01% | 3772 |
|
|
2020
Q4 | $799K | Sell |
135,011
-5,269
| -4% | -$31.2K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $887K | Sell |
140,280
-4,842
| -3% | -$30.6K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $1.61M | Buy |
145,122
+8,282
| +6% | +$91.7K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $1.57M | Buy |
136,840
+2,186
| +2% | +$25.1K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $2.24M | Sell |
134,654
-850
| -0.6% | -$14.1K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $1.9M | Sell |
135,504
-2,552
| -2% | -$35.7K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $1.97M | Buy |
138,056
+8,237
| +6% | +$118K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $2.08M | Buy |
129,819
+1,475
| +1% | +$23.7K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $2.56M | Sell |
128,344
-657
| -0.5% | -$13.1K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $3.29M | Buy |
129,001
+1,388
| +1% | +$35.4K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $2.94M | Sell |
127,613
-2,496
| -2% | -$57.6K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $2.05M | Sell |
130,109
-1,098
| -0.8% | -$17.3K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $2.17M | Sell |
131,207
-18,121
| -12% | -$300K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $2.33M | Sell |
149,328
-2,623
| -2% | -$40.9K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $2.43M | Buy |
151,951
+6,676
| +5% | +$107K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $2.53M | Sell |
145,275
-1,981
| -1% | -$34.5K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $2.75M | Sell |
147,256
-2,232
| -1% | -$41.7K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $2.79M | Sell |
149,488
-1,515
| -1% | -$28.3K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $2.88M | Sell |
151,003
-4,575
| -3% | -$87.1K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $3.06M | Sell |
155,578
-319
| -0.2% | -$6.27K | ﹤0.01% | 2737 |
|
|
2015
Q4 | $4.61M | Sell |
155,897
-8,627
| -5% | -$255K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $3.95M | Buy |
164,524
+5,281
| +3% | +$127K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $3.85M | Buy |
159,243
+12,797
| +9% | +$310K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $4.48M | Buy |
146,446
+2,390
| +2% | +$73.1K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $3.48M | Sell |
144,056
-408
| -0.3% | -$9.86K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $4.06M | Buy |
144,464
+112,760
| +356% | +$3.17M | ﹤0.01% | 2644 |
|
|
2014
Q2 | $808K | Buy |
31,704
+11,008
| +53% | +$281K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $379K | Buy |
20,696
+213
| +1% | +$3.9K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $300K | Buy |
20,483
+9,432
| +85% | +$138K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $105K | Sell |
11,051
-369
| -3% | -$3.51K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $112K | Buy |
+11,420
| New | +$112K | ﹤0.01% | 3789 |
|