Northern Trust’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
96,958
-12,449
| -11% | -$245K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $2.32M | Sell |
109,407
-2,585
| -2% | -$54.9K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $4.79M | Buy |
111,992
+2,065
| +2% | +$88.3K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $2.99M | Buy |
109,927
+534
| +0.5% | +$14.5K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $2.83M | Sell |
109,393
-7,621
| -7% | -$197K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $3.29M | Sell |
117,014
-5,361
| -4% | -$151K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $4.31M | Sell |
122,375
-6,372
| -5% | -$224K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $3.97M | Sell |
128,747
-102,839
| -44% | -$3.17M | ﹤0.01% | 2577 |
|
|
2023
Q2 | $5.8M | Sell |
231,586
-12,356
| -5% | -$309K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $9M | Sell |
243,942
-8,658
| -3% | -$319K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $11.6M | Sell |
252,600
-3,903
| -2% | -$180K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $10.1M | Sell |
256,503
-865
| -0.3% | -$34K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $12.8M | Sell |
257,368
-10,800
| -4% | -$539K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $17.1M | Sell |
268,168
-16,281
| -6% | -$1.04M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $18.3M | Sell |
284,449
-1,739
| -0.6% | -$112K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $16.5M | Sell |
286,188
-7,861
| -3% | -$454K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $18.7M | Sell |
294,049
-1,940
| -0.7% | -$124K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $14.1M | Sell |
295,989
-187,227
| -39% | -$8.89M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $14.5M | Sell |
483,216
-25,485
| -5% | -$767K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $11M | Sell |
508,701
-8,340
| -2% | -$180K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $11.2M | Buy |
517,041
+527
| +0.1% | +$11.4K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $6.89M | Sell |
516,514
-1,864
| -0.4% | -$24.9K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $24.8M | Sell |
518,378
-20,321
| -4% | -$974K | 0.01% | 1565 |
|
|
2019
Q3 | $21.6M | Sell |
538,699
-32,636
| -6% | -$1.31M | 0.01% | 1634 |
|
|
2019
Q2 | $24.2M | Sell |
571,335
-2,489
| -0.4% | -$105K | 0.01% | 1541 |
|
|
2019
Q1 | $26.1M | Buy |
573,824
+1,193
| +0.2% | +$54.3K | 0.01% | 1461 |
|
|
2018
Q4 | $25.4M | Buy |
572,631
+3,444
| +0.6% | +$153K | 0.01% | 1379 |
|
|
2018
Q3 | $26.8M | Sell |
569,187
-19,524
| -3% | -$920K | 0.01% | 1541 |
|
|
2018
Q2 | $23.4M | Buy |
588,711
+3,329
| +0.6% | +$132K | 0.01% | 1662 |
|
|
2018
Q1 | $23.8M | Sell |
585,382
-3,529
| -0.6% | -$143K | 0.01% | 1552 |
|
|
2017
Q4 | $19.1M | Sell |
588,911
-6,592
| -1% | -$214K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $15.8M | Buy |
595,503
+8,689
| +1% | +$231K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $19.9M | Buy |
586,814
+188,906
| +47% | +$6.4M | 0.01% | 1679 |
|
|
2017
Q1 | $22.1M | Buy |
397,908
+1,774
| +0.4% | +$98.4K | 0.01% | 1575 |
|
|
2016
Q4 | $24.6M | Sell |
396,134
-11,809
| -3% | -$733K | 0.01% | 1442 |
|
|
2016
Q3 | $22.2M | Buy |
407,943
+11,231
| +3% | +$612K | 0.01% | 1514 |
|
|
2016
Q2 | $25.5M | Sell |
396,712
-6,984
| -2% | -$449K | 0.01% | 1329 |
|
|
2016
Q1 | $28.7M | Sell |
403,696
-5,269
| -1% | -$375K | 0.01% | 1195 |
|
|
2015
Q4 | $23.2M | Buy |
408,965
+2,017
| +0.5% | +$115K | 0.01% | 1393 |
|
|
2015
Q3 | $23.2M | Buy |
406,948
+28,817
| +8% | +$1.64M | 0.01% | 1379 |
|
|
2015
Q2 | $25M | Buy |
378,131
+26,995
| +8% | +$1.78M | 0.01% | 1415 |
|
|
2015
Q1 | $25M | Buy |
351,136
+16,760
| +5% | +$1.19M | 0.01% | 1398 |
|
|
2014
Q4 | $25.6M | Sell |
334,376
-10,078
| -3% | -$772K | 0.01% | 1345 |
|
|
2014
Q3 | $25.7M | Sell |
344,454
-1,502
| -0.4% | -$112K | 0.01% | 1300 |
|
|
2014
Q2 | $28.4M | Sell |
345,956
-49,771
| -13% | -$4.09M | 0.01% | 1226 |
|
|
2014
Q1 | $29.5M | Buy |
395,727
+640
| +0.2% | +$47.7K | 0.01% | 1238 |
|
|
2013
Q4 | $28.9M | Sell |
395,087
-17,489
| -4% | -$1.28M | 0.01% | 1209 |
|
|
2013
Q3 | $27.1M | Buy |
412,576
+4,555
| +1% | +$299K | 0.01% | 1212 |
|
|
2013
Q2 | $27.3M | Buy |
+408,021
| New | +$27.3M | 0.01% | 1119 |
|