Northern Trust’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,293
| Closed | -$345K | – | 4588 |
|
|
2023
Q3 | $345K | Sell |
23,293
-72
| -0.3% | -$1.07K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $342K | Sell |
23,365
-100
| -0.4% | -$1.47K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $208K | Sell |
23,465
-1,009
| -4% | -$8.95K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $251K | Sell |
24,474
-91
| -0.4% | -$933 | ﹤0.01% | 3753 |
|
|
2022
Q3 | $146K | Sell |
24,565
-132
| -0.5% | -$785 | ﹤0.01% | 3994 |
|
|
2022
Q2 | $227K | Sell |
24,697
-106,900
| -81% | -$983K | ﹤0.01% | 3866 |
|
|
2022
Q1 | $2.04M | Sell |
131,597
-4,462
| -3% | -$69K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $2.44M | Sell |
136,059
-12,977
| -9% | -$233K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $2.18M | Sell |
149,036
-9,303
| -6% | -$136K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $2.46M | Sell |
158,339
-2,938
| -2% | -$45.7K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $2.66M | Sell |
161,277
-6,660
| -4% | -$110K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $2.04M | Sell |
167,937
-3,318
| -2% | -$40.3K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $1.94M | Sell |
171,255
-11,583
| -6% | -$131K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $1.83M | Sell |
182,838
-6,591
| -3% | -$65.9K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $1.86M | Sell |
189,429
-3,916
| -2% | -$38.5K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $3.3M | Sell |
193,345
-18,585
| -9% | -$317K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $2.78M | Sell |
211,930
-10,732
| -5% | -$141K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $3.03M | Buy |
222,662
+2,127
| +1% | +$28.9K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $4.74M | Sell |
220,535
-3,241
| -1% | -$69.7K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $5.46M | Sell |
223,776
-23,675
| -10% | -$578K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $6.52M | Sell |
247,451
-22,660
| -8% | -$597K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $7.67M | Sell |
270,111
-13,099
| -5% | -$372K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $5.24M | Buy |
283,210
+6,302
| +2% | +$117K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $5.4M | Sell |
276,908
-55,130
| -17% | -$1.07M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $5.51M | Sell |
332,038
-9,248
| -3% | -$153K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $6.86M | Sell |
341,286
-10,002
| -3% | -$201K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $10.3M | Buy |
351,288
+3,653
| +1% | +$107K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $9.63M | Sell |
347,635
-239,603
| -41% | -$6.64M | ﹤0.01% | 2139 |
|
|
2016
Q3 | $13.8M | Sell |
587,238
-54,090
| -8% | -$1.27M | ﹤0.01% | 1849 |
|
|
2016
Q2 | $10.3M | Sell |
641,328
-53,253
| -8% | -$857K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $17.2M | Buy |
694,581
+92,056
| +15% | +$2.28M | 0.01% | 1603 |
|
|
2015
Q4 | $17.2M | Buy |
602,525
+30,293
| +5% | +$867K | 0.01% | 1611 |
|
|
2015
Q3 | $16.3M | Sell |
572,232
-4,865
| -0.8% | -$139K | 0.01% | 1642 |
|
|
2015
Q2 | $23.9M | Sell |
577,097
-7,582
| -1% | -$313K | 0.01% | 1450 |
|
|
2015
Q1 | $23.2M | Buy |
584,679
+26,461
| +5% | +$1.05M | 0.01% | 1457 |
|
|
2014
Q4 | $24.3M | Buy |
558,218
+30,582
| +6% | +$1.33M | 0.01% | 1381 |
|
|
2014
Q3 | $24.5M | Sell |
527,636
-37,315
| -7% | -$1.73M | 0.01% | 1339 |
|
|
2014
Q2 | $27.8M | Sell |
564,951
-56,847
| -9% | -$2.8M | 0.01% | 1238 |
|
|
2014
Q1 | $32.3M | Sell |
621,798
-17,254
| -3% | -$897K | 0.01% | 1157 |
|
|
2013
Q4 | $37M | Buy |
639,052
+81,650
| +15% | +$4.73M | 0.01% | 1000 |
|
|
2013
Q3 | $27.8M | Buy |
557,402
+1,579
| +0.3% | +$78.8K | 0.01% | 1181 |
|
|
2013
Q2 | $25.4M | Buy |
+555,823
| New | +$25.4M | 0.01% | 1193 |
|