Northern Trust’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,731
| Closed | -$67K | – | 4668 |
|
|
2022
Q3 | $67K | Sell |
25,731
-568
| -2% | -$1.48K | ﹤0.01% | 4238 |
|
|
2022
Q2 | $103K | Buy |
26,299
+751
| +3% | +$2.94K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $156K | Sell |
25,548
-326
| -1% | -$1.99K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $169K | Sell |
25,874
-7,954
| -24% | -$52K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $264K | Buy |
33,828
+1,865
| +6% | +$14.6K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $258K | Buy |
31,963
+6,681
| +26% | +$53.9K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $191K | Buy |
25,282
+8,531
| +51% | +$64.5K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $91K | Buy |
16,751
+145
| +0.9% | +$788 | ﹤0.01% | 4133 |
|
|
2020
Q3 | $69K | Sell |
16,606
-216
| -1% | -$898 | ﹤0.01% | 4050 |
|
|
2020
Q2 | $77K | Sell |
16,822
-108
| -0.6% | -$494 | ﹤0.01% | 3974 |
|
|
2020
Q1 | $86K | Buy |
16,930
+312
| +2% | +$1.59K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $115K | Buy |
16,618
+3,630
| +28% | +$25.1K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $97K | Sell |
12,988
-1,316
| -9% | -$9.83K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $107K | Buy |
14,304
+119
| +0.8% | +$890 | ﹤0.01% | 3961 |
|
|
2019
Q1 | $102K | Sell |
14,185
-782
| -5% | -$5.62K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $104K | Buy |
14,967
+2,256
| +18% | +$15.7K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $119K | Buy |
12,711
+379
| +3% | +$3.55K | ﹤0.01% | 3996 |
|
|
2018
Q2 | $139K | Sell |
12,332
-187
| -1% | -$2.11K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $179K | Buy |
+12,519
| New | +$179K | ﹤0.01% | 3852 |
|