Northern Trust’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Hold |
|
|||||
|
2025
Q1 | $87.5K | Hold |
|
|||||
|
2024
Q4 | $83.8K | Hold |
|
|||||
|
2024
Q3 | $88.4K | Hold |
|
|||||
|
2024
Q2 | $83.4K | Buy |
|
|||||
|
2024
Q1 | $88.5K | Hold |
|
|||||
|
2023
Q4 | $89.4K | Sell |
|
|||||
|
2023
Q3 | $101K | Hold |
|
|||||
|
2023
Q2 | $96.6K | Buy |
|
|||||
|
2023
Q1 | $103K | Buy |
|
|||||
|
2022
Q4 | $87K | Hold |
|
|||||
|
2022
Q3 | $86K | Hold |
|
|||||
|
2022
Q2 | $93K | Hold |
|
|||||
|
2022
Q1 | $78K | Hold |
|
|||||
|
2021
Q4 | $90K | Hold |
|
|||||
|
2021
Q3 | $97K | Sell |
|
|||||
|
2021
Q2 | $102K | Hold |
|
|||||
|
2021
Q1 | $110K | Buy |
|
|||||
|
2020
Q4 | $128K | Sell |
|
|||||
|
2020
Q3 | $112K | Buy |
|
|||||
|
2020
Q2 | $94K | Buy |
|
|||||
|
2020
Q1 | $75K | Buy |
|
|||||
|
2019
Q4 | $125K | Sell |
|
|||||
|
2019
Q3 | $138K | Sell |
|
|||||
|
2019
Q2 | $163K | Sell |
|
|||||
|
2019
Q1 | $166K | Buy |
|
|||||
|
2018
Q4 | $126K | Sell |
|
|||||
|
2018
Q3 | $123K | Hold |
|
|||||
|
2018
Q2 | $136K | Buy |
|
|||||
|
2018
Q1 | $142K | Buy |
|
|||||
|
2017
Q4 | $137K | Sell |
|
|||||
|
2017
Q3 | $122K | Buy |
|
|||||
|
2017
Q2 | $105K | Buy |
|
|||||
|
2017
Q1 | $98K | Buy |
|
|||||
|
2016
Q4 | $81K | Buy |
|
|||||
|
2016
Q3 | $86K | Hold |
|
|||||
|
2016
Q2 | $120K | Buy |
|
|||||
|
2016
Q1 | $149K | Buy |
|
|||||
|
2015
Q4 | $138K | Sell |
|
|||||
|
2015
Q3 | $134K | Sell |
|
|||||
|
2015
Q2 | $713K | Sell |
|
|||||
|
2015
Q1 | $720K | Buy |
|
|||||
|
2014
Q4 | $1.07M | Sell |
|
|||||
|
2014
Q3 | $2.05M | Sell |
|
|||||
|
2014
Q2 | $2.49M | Sell |
|
|||||
|
2014
Q1 | $2.71M | Sell |
|
|||||
|
2013
Q4 | $1.96M | Buy |
|
|||||
|
2013
Q3 | $2.43M | Buy |
|
|||||
|
2013
Q2 | $2.38M | Buy |
|