Northern Trust’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
22,421
| – | – | ﹤0.01% | 3682 |
|
|
2025
Q1 | $343K | Hold |
22,421
| – | – | ﹤0.01% | 3731 |
|
|
2024
Q4 | $316K | Buy |
22,421
+1,709
| +8% | +$24.1K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $344K | Hold |
20,712
| – | – | ﹤0.01% | 3692 |
|
|
2024
Q2 | $306K | Sell |
20,712
-13
| -0.1% | -$192 | ﹤0.01% | 3691 |
|
|
2024
Q1 | $306K | Hold |
20,725
| – | – | ﹤0.01% | 3738 |
|
|
2023
Q4 | $292K | Buy |
20,725
+496
| +2% | +$6.99K | ﹤0.01% | 3734 |
|
|
2023
Q3 | $222K | Sell |
20,229
-4,901
| -20% | -$53.8K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $285K | Hold |
25,130
| – | – | ﹤0.01% | 3687 |
|
|
2023
Q1 | $261K | Buy |
25,130
+2,474
| +11% | +$25.7K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $229K | Buy |
22,656
+6,970
| +44% | +$70.3K | ﹤0.01% | 3809 |
|
|
2022
Q3 | $145K | Buy |
15,686
+4,578
| +41% | +$42.3K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $113K | Hold |
11,108
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q1 | $114K | Hold |
11,108
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q4 | $156K | Hold |
11,108
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q3 | $153K | Hold |
11,108
| – | – | ﹤0.01% | 4271 |
|
|
2021
Q2 | $170K | Hold |
11,108
| – | – | ﹤0.01% | 4215 |
|
|
2021
Q1 | $158K | Buy |
11,108
+53
| +0.5% | +$754 | ﹤0.01% | 4171 |
|
|
2020
Q4 | $187K | Buy |
+11,055
| New | +$187K | ﹤0.01% | 3980 |
|