Northern Trust’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
40,985
-66,069
| -62% | -$942K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $772K | Sell |
107,054
-7,145
| -6% | -$51.5K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $1.14M | Buy |
114,199
+473
| +0.4% | +$4.74K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $1.18M | Buy |
113,726
+71,373
| +169% | +$738K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $380K | Buy |
42,353
+2,898
| +7% | +$26K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $520K | Sell |
39,455
-2,233
| -5% | -$29.5K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $540K | Buy |
41,688
+160
| +0.4% | +$2.07K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $538K | Buy |
41,528
+4,131
| +11% | +$53.5K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $291K | Sell |
37,397
-2,765
| -7% | -$21.5K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $283K | Sell |
40,162
-4,030
| -9% | -$28.4K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $186K | Sell |
44,192
-123
| -0.3% | -$519 | ﹤0.01% | 3899 |
|
|
2022
Q3 | $195K | Buy |
44,315
+834
| +2% | +$3.67K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $206K | Sell |
43,481
-464
| -1% | -$2.2K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $252K | Sell |
43,945
-1,686
| -4% | -$9.67K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $305K | Sell |
45,631
-2,268
| -5% | -$15.2K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $457K | Sell |
47,899
-3,249
| -6% | -$31K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $414K | Sell |
51,148
-3,455
| -6% | -$28K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $497K | Sell |
54,603
-14,326
| -21% | -$130K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $590K | Sell |
68,929
-7,426
| -10% | -$63.6K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $472K | Sell |
76,355
-2,830
| -4% | -$17.5K | ﹤0.01% | 3625 |
|
|
2020
Q2 | $595K | Sell |
79,185
-122,893
| -61% | -$923K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $1.29M | Sell |
202,078
-835
| -0.4% | -$5.34K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $3.4M | Sell |
202,913
-5,646
| -3% | -$94.7K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $3.21M | Buy |
208,559
+116,929
| +128% | +$1.8M | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.38M | Buy |
91,630
+12,140
| +15% | +$183K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $1.03M | Sell |
79,490
-2,619
| -3% | -$33.9K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $846K | Sell |
82,109
-3,410
| -4% | -$35.1K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $1.17M | Buy |
85,519
+9,873
| +13% | +$135K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $1.06M | Sell |
75,646
-107,259
| -59% | -$1.51M | ﹤0.01% | 3439 |
|
|
2018
Q1 | $1.81M | Buy |
182,905
+4,039
| +2% | +$39.9K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $2.32M | Buy |
178,866
+6,782
| +4% | +$88K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $3.07M | Sell |
172,084
-181
| -0.1% | -$3.23K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $2.38M | Buy |
172,265
+9,997
| +6% | +$138K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $2.63M | Buy |
162,268
+6,234
| +4% | +$101K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $3.18M | Buy |
156,034
+5,370
| +4% | +$109K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $2.94M | Buy |
150,664
+4,716
| +3% | +$91.9K | ﹤0.01% | 2853 |
|
|
2016
Q2 | $2.39M | Sell |
145,948
-7,451
| -5% | -$122K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $1.9M | Sell |
153,399
-669
| -0.4% | -$8.28K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $2.17M | Buy |
154,068
+8,297
| +6% | +$117K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $2.01M | Sell |
145,771
-39,454
| -21% | -$545K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $4.27M | Sell |
185,225
-45,802
| -20% | -$1.06M | ﹤0.01% | 2620 |
|
|
2015
Q1 | $3.81M | Buy |
231,027
+74,022
| +47% | +$1.22M | ﹤0.01% | 2683 |
|
|
2014
Q4 | $4.16M | Sell |
157,005
-13,312
| -8% | -$353K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $5.99M | Sell |
170,317
-10,494
| -6% | -$369K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $9.96M | Sell |
180,811
-17,070
| -9% | -$940K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $13.1M | Sell |
197,881
-11,875
| -6% | -$786K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $19.9M | Buy |
209,756
+1,406
| +0.7% | +$133K | 0.01% | 1528 |
|
|
2013
Q3 | $17.6M | Sell |
208,350
-1,188
| -0.6% | -$100K | 0.01% | 1568 |
|
|
2013
Q2 | $14.5M | Buy |
+209,538
| New | +$14.5M | 0.01% | 1628 |
|