Northern Trust’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
438,123
-82,334
| -16% | -$888K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $4.39M | Sell |
520,457
-58,464
| -10% | -$493K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $6.16M | Sell |
578,921
-2,179
| -0.4% | -$23.2K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $6.8M | Buy |
581,100
+67,582
| +13% | +$791K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $4.85M | Buy |
513,518
+33,762
| +7% | +$319K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $4.48M | Buy |
479,756
+812
| +0.2% | +$7.58K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $4.74M | Sell |
478,944
-27,334
| -5% | -$271K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $7.05M | Sell |
506,278
-6,989
| -1% | -$97.4K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $9.62M | Sell |
513,267
-14,293
| -3% | -$268K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $9.06M | Sell |
527,560
-8,326
| -2% | -$143K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $8.48M | Buy |
535,886
+6,330
| +1% | +$100K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $10.1M | Sell |
529,556
-27,876
| -5% | -$529K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $14M | Sell |
557,432
-29,167
| -5% | -$732K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $16.1M | Sell |
586,599
-191,703
| -25% | -$5.27M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $28.2M | Sell |
778,302
-9,874
| -1% | -$358K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $39.7M | Buy |
788,176
+174,285
| +28% | +$8.77M | 0.01% | 1259 |
|
|
2021
Q2 | $28.8M | Buy |
613,891
+9,503
| +2% | +$445K | 0.01% | 1627 |
|
|
2021
Q1 | $27.7M | Sell |
604,388
-39,616
| -6% | -$1.81M | 0.01% | 1589 |
|
|
2020
Q4 | $35.9M | Sell |
644,004
-22,314
| -3% | -$1.25M | 0.01% | 1353 |
|
|
2020
Q3 | $33.7M | Sell |
666,318
-14,897
| -2% | -$754K | 0.01% | 1207 |
|
|
2020
Q2 | $33.4M | Buy |
681,215
+28,029
| +4% | +$1.38M | 0.01% | 1207 |
|
|
2020
Q1 | $16.6M | Sell |
653,186
-109,670
| -14% | -$2.78M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $17.8M | Sell |
762,856
-50,410
| -6% | -$1.17M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $20.5M | Buy |
813,266
+34,925
| +4% | +$882K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $38.1M | Buy |
778,341
+6,559
| +0.8% | +$321K | 0.01% | 1201 |
|
|
2019
Q1 | $46.8M | Buy |
771,782
+140,849
| +22% | +$8.54M | 0.01% | 1014 |
|
|
2018
Q4 | $50.2M | Sell |
630,933
-6,353
| -1% | -$505K | 0.01% | 851 |
|
|
2018
Q3 | $56.6M | Buy |
637,286
+23,205
| +4% | +$2.06M | 0.01% | 907 |
|
|
2018
Q2 | $45.1M | Buy |
614,081
+31,430
| +5% | +$2.31M | 0.01% | 1099 |
|
|
2018
Q1 | $37.4M | Sell |
582,651
-6,445
| -1% | -$414K | 0.01% | 1215 |
|
|
2017
Q4 | $35.5M | Sell |
589,096
-4,908
| -0.8% | -$296K | 0.01% | 1276 |
|
|
2017
Q3 | $29.5M | Sell |
594,004
-8,431
| -1% | -$418K | 0.01% | 1405 |
|
|
2017
Q2 | $23.2M | Buy |
602,435
+59,905
| +11% | +$2.31M | 0.01% | 1561 |
|
|
2017
Q1 | $18.1M | Sell |
542,530
-4,950
| -0.9% | -$165K | 0.01% | 1703 |
|
|
2016
Q4 | $12.9M | Buy |
547,480
+33,238
| +6% | +$783K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $11.9M | Buy |
514,242
+7,066
| +1% | +$163K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $11.7M | Sell |
507,176
-4,857
| -0.9% | -$112K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $11.7M | Buy |
512,033
+6,552
| +1% | +$150K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $8.3M | Buy |
505,481
+28,682
| +6% | +$471K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $8.39M | Buy |
476,799
+120,405
| +34% | +$2.12M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $6.81M | Sell |
356,394
-6,002
| -2% | -$115K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $5.77M | Buy |
362,396
+21,981
| +6% | +$350K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $6.98M | Sell |
340,415
-12,325
| -3% | -$253K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $7.46M | Buy |
352,740
+4,545
| +1% | +$96.1K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $6.61M | Sell |
348,195
-6,772
| -2% | -$129K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $6.93M | Sell |
354,967
-1,918
| -0.5% | -$37.5K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $8.98M | Buy |
356,885
+7,602
| +2% | +$191K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $9.2M | Buy |
349,283
+4,193
| +1% | +$110K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $6.89M | Buy |
+345,090
| New | +$6.89M | ﹤0.01% | 2197 |
|