Northern Trust’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
122,735
+91,678
| +295% | +$402K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $120K | Sell |
31,057
-25
| -0.1% | -$96 | ﹤0.01% | 4073 |
|
|
2024
Q4 | $140K | Sell |
31,082
-425
| -1% | -$1.91K | ﹤0.01% | 4086 |
|
|
2024
Q3 | $153K | Sell |
31,507
-25
| -0.1% | -$122 | ﹤0.01% | 3956 |
|
|
2024
Q2 | $139K | Buy |
31,532
+5,069
| +19% | +$22.4K | ﹤0.01% | 3965 |
|
|
2024
Q1 | $81.5K | Sell |
26,463
-88
| -0.3% | -$271 | ﹤0.01% | 4133 |
|
|
2023
Q4 | $71.7K | Buy |
26,551
+3,019
| +13% | +$8.15K | ﹤0.01% | 4171 |
|
|
2023
Q3 | $64K | Sell |
23,532
-685
| -3% | -$1.86K | ﹤0.01% | 4111 |
|
|
2023
Q2 | $55.9K | Hold |
24,217
| – | – | ﹤0.01% | 4198 |
|
|
2023
Q1 | $67.3K | Buy |
24,217
+2,682
| +12% | +$7.46K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $51.3K | Hold |
21,535
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q3 | $52K | Hold |
21,535
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q2 | $91K | Hold |
21,535
| – | – | ﹤0.01% | 4208 |
|
|
2022
Q1 | $106K | Sell |
21,535
-1,782
| -8% | -$8.77K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $200K | Hold |
23,317
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q3 | $221K | Sell |
23,317
-573
| -2% | -$5.43K | ﹤0.01% | 4131 |
|
|
2021
Q2 | $262K | Sell |
23,890
-97,537
| -80% | -$1.07M | ﹤0.01% | 4027 |
|
|
2021
Q1 | $1.44M | Sell |
121,427
-8,516
| -7% | -$101K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $1.28M | Sell |
129,943
-41,891
| -24% | -$414K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $1.69M | Sell |
171,834
-8,701
| -5% | -$85.6K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $1.51M | Buy |
180,535
+13,130
| +8% | +$110K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $1.49M | Buy |
167,405
+10,103
| +6% | +$89.7K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $1.26M | Buy |
157,302
+38,871
| +33% | +$311K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $774K | Sell |
118,431
-9,611
| -8% | -$62.8K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $971K | Buy |
128,042
+3,335
| +3% | +$25.3K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $1.14M | Sell |
124,707
-687
| -0.5% | -$6.29K | ﹤0.01% | 3311 |
|
|
2018
Q4 | $1.3M | Sell |
125,394
-1,015
| -0.8% | -$10.5K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $1.95M | Buy |
126,409
+4,498
| +4% | +$69.3K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $2.47M | Buy |
121,911
+26,534
| +28% | +$537K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $1.48M | Buy |
95,377
+1,539
| +2% | +$23.9K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $1.16M | Sell |
93,838
-2,563
| -3% | -$31.8K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $1.16M | Sell |
96,401
-527
| -0.5% | -$6.33K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $1.09M | Sell |
96,928
-13,663
| -12% | -$153K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $1.1M | Sell |
110,591
-2,270
| -2% | -$22.6K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $976K | Sell |
112,861
-8,388
| -7% | -$72.5K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $873K | Sell |
121,249
-22,700
| -16% | -$163K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $1.11M | Buy |
143,949
+108,404
| +305% | +$839K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $227K | Hold |
35,545
| – | – | ﹤0.01% | 3680 |
|
|
2015
Q4 | $222K | Hold |
35,545
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q3 | $219K | Sell |
35,545
-110,176
| -76% | -$679K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $953K | Sell |
145,721
-18,899
| -11% | -$124K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $1.2M | Sell |
164,620
-1,662
| -1% | -$12.1K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $1.19M | Sell |
166,282
-5,630
| -3% | -$40.1K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $1.26M | Buy |
171,912
+113,939
| +197% | +$836K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $445K | Buy |
57,973
+17,936
| +45% | +$138K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $291K | Buy |
40,037
+607
| +2% | +$4.41K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $261K | Buy |
39,430
+24
| +0.1% | +$159 | ﹤0.01% | 3651 |
|
|
2013
Q3 | $198K | Sell |
39,406
-641
| -2% | -$3.22K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $178K | Buy |
+40,047
| New | +$178K | ﹤0.01% | 3685 |
|