Northern Trust’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Hold |
46,306
| – | – | ﹤0.01% | 4118 |
|
|
2025
Q1 | $87.5K | Hold |
46,306
| – | – | ﹤0.01% | 4145 |
|
|
2024
Q4 | $83.8K | Hold |
46,306
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q3 | $88.4K | Hold |
46,306
| – | – | ﹤0.01% | 4089 |
|
|
2024
Q2 | $83.4K | Buy |
46,306
+225
| +0.5% | +$405 | ﹤0.01% | 4089 |
|
|
2024
Q1 | $88.5K | Hold |
46,081
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q4 | $89.4K | Sell |
46,081
-1,031
| -2% | -$2K | ﹤0.01% | 4138 |
|
|
2023
Q3 | $101K | Hold |
47,112
| – | – | ﹤0.01% | 4013 |
|
|
2023
Q2 | $96.6K | Buy |
47,112
+1,723
| +4% | +$3.53K | ﹤0.01% | 4045 |
|
|
2023
Q1 | $103K | Buy |
45,389
+2,296
| +5% | +$5.21K | ﹤0.01% | 4078 |
|
|
2022
Q4 | $87K | Hold |
43,093
| – | – | ﹤0.01% | 4134 |
|
|
2022
Q3 | $86K | Hold |
43,093
| – | – | ﹤0.01% | 4155 |
|
|
2022
Q2 | $93K | Hold |
43,093
| – | – | ﹤0.01% | 4201 |
|
|
2022
Q1 | $78K | Hold |
43,093
| – | – | ﹤0.01% | 4425 |
|
|
2021
Q4 | $90K | Hold |
43,093
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q3 | $97K | Sell |
43,093
-2,058
| -5% | -$4.63K | ﹤0.01% | 4406 |
|
|
2021
Q2 | $102K | Hold |
45,151
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q1 | $110K | Buy |
45,151
+734
| +2% | +$1.79K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $128K | Sell |
44,417
-3,305
| -7% | -$9.52K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $112K | Buy |
47,722
+7,512
| +19% | +$17.6K | ﹤0.01% | 3938 |
|
|
2020
Q2 | $94K | Buy |
40,210
+172
| +0.4% | +$402 | ﹤0.01% | 3935 |
|
|
2020
Q1 | $75K | Buy |
40,038
+2,651
| +7% | +$4.97K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $125K | Sell |
37,387
-198
| -0.5% | -$662 | ﹤0.01% | 3892 |
|
|
2019
Q3 | $138K | Sell |
37,585
-200
| -0.5% | -$734 | ﹤0.01% | 3851 |
|
|
2019
Q2 | $163K | Sell |
37,785
-1,179
| -3% | -$5.09K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $166K | Buy |
38,964
+1,603
| +4% | +$6.83K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $126K | Sell |
37,361
-400
| -1% | -$1.35K | ﹤0.01% | 3877 |
|
|
2018
Q3 | $123K | Hold |
37,761
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q2 | $136K | Buy |
37,761
+2,353
| +7% | +$8.48K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $142K | Buy |
35,408
+1,471
| +4% | +$5.9K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $137K | Sell |
33,937
-284
| -0.8% | -$1.15K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $122K | Buy |
34,221
+3,620
| +12% | +$12.9K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $105K | Buy |
30,601
+792
| +3% | +$2.72K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $98K | Buy |
29,809
+8,279
| +38% | +$27.2K | ﹤0.01% | 3956 |
|
|
2016
Q4 | $81K | Buy |
21,530
+3,289
| +18% | +$12.4K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $86K | Hold |
18,241
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q2 | $120K | Buy |
18,241
+2,885
| +19% | +$19K | ﹤0.01% | 3844 |
|
|
2016
Q1 | $149K | Buy |
15,356
+2,016
| +15% | +$19.6K | ﹤0.01% | 3819 |
|
|
2015
Q4 | $138K | Sell |
13,340
-2,023
| -13% | -$20.9K | ﹤0.01% | 3862 |
|
|
2015
Q3 | $134K | Sell |
15,363
-80,461
| -84% | -$702K | ﹤0.01% | 3856 |
|
|
2015
Q2 | $713K | Sell |
95,824
-9,099
| -9% | -$67.7K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $720K | Buy |
104,923
+15,335
| +17% | +$105K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $1.08M | Sell |
89,588
-2,310
| -3% | -$27.7K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $2.05M | Sell |
91,898
-1,196
| -1% | -$26.7K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $2.49M | Sell |
93,094
-11,042
| -11% | -$295K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $2.71M | Sell |
104,136
-14,204
| -12% | -$370K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $1.96M | Buy |
118,340
+1,159
| +1% | +$19.2K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $2.43M | Buy |
117,181
+15,021
| +15% | +$312K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $2.38M | Buy |
+102,160
| New | +$2.38M | ﹤0.01% | 2875 |
|