Northern Trust’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
37,357
-333
| -0.9% | -$2.21K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $243K | Sell |
37,690
-56
| -0.1% | -$362 | ﹤0.01% | 3871 |
|
|
2024
Q4 | $257K | Sell |
37,746
-284
| -0.7% | -$1.93K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $214K | Sell |
38,030
-119
| -0.3% | -$671 | ﹤0.01% | 3867 |
|
|
2024
Q2 | $232K | Buy |
38,149
+927
| +2% | +$5.63K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $274K | Buy |
37,222
+6
| +0% | +$44 | ﹤0.01% | 3782 |
|
|
2023
Q4 | $161K | Buy |
37,216
+520
| +1% | +$2.25K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $120K | Sell |
36,696
-248
| -0.7% | -$811 | ﹤0.01% | 3964 |
|
|
2023
Q2 | $120K | Buy |
36,944
+34
| +0.1% | +$111 | ﹤0.01% | 3988 |
|
|
2023
Q1 | $137K | Buy |
36,910
+3,621
| +11% | +$13.4K | ﹤0.01% | 3992 |
|
|
2022
Q4 | $171K | Sell |
33,289
-228
| -0.7% | -$1.17K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $140K | Sell |
33,517
-721
| -2% | -$3.01K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $115K | Sell |
34,238
-2,067
| -6% | -$6.94K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $142K | Sell |
36,305
-7,986
| -18% | -$31.2K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $178K | Buy |
44,291
+1,385
| +3% | +$5.57K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $170K | Sell |
42,906
-1,227
| -3% | -$4.86K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $199K | Sell |
44,133
-2,527
| -5% | -$11.4K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $181K | Sell |
46,660
-8,573
| -16% | -$33.3K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $169K | Sell |
55,233
-1,150
| -2% | -$3.52K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $176K | Sell |
56,383
-25,080
| -31% | -$78.3K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $250K | Sell |
81,463
-7,182
| -8% | -$22K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $266K | Buy |
88,645
+1,339
| +2% | +$4.02K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $442K | Sell |
87,306
-8,317
| -9% | -$42.1K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $511K | Buy |
95,623
+31,220
| +48% | +$167K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $457K | Sell |
64,403
-315
| -0.5% | -$2.24K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $594K | Buy |
64,718
+1,414
| +2% | +$13K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $457K | Sell |
63,304
-3,115
| -5% | -$22.5K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $661K | Buy |
66,419
+3,466
| +6% | +$34.5K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $567K | Sell |
62,953
-108,557
| -63% | -$978K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $1.22M | Sell |
171,510
-1,515
| -0.9% | -$10.8K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $2.32M | Sell |
173,025
-124,592
| -42% | -$1.67M | ﹤0.01% | 3057 |
|
|
2017
Q3 | $3.78M | Buy |
297,617
+54,220
| +22% | +$689K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $2.82M | Buy |
243,397
+194,558
| +398% | +$2.26M | ﹤0.01% | 2954 |
|
|
2017
Q1 | $564K | Buy |
48,839
+876
| +2% | +$10.1K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $571K | Sell |
47,963
-2,550
| -5% | -$30.4K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $465K | Buy |
50,513
+5,225
| +12% | +$48.1K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $314K | Buy |
45,288
+2,738
| +6% | +$19K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $334K | Buy |
42,550
+258
| +0.6% | +$2.03K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $442K | Buy |
42,292
+1,720
| +4% | +$18K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $427K | Sell |
40,572
-104,567
| -72% | -$1.1M | ﹤0.01% | 3533 |
|
|
2015
Q2 | $1.62M | Sell |
145,139
-20,933
| -13% | -$234K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $2.47M | Sell |
166,072
-5,218
| -3% | -$77.5K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $3.32M | Sell |
171,290
-7,797
| -4% | -$151K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $3.08M | Sell |
179,087
-4,333
| -2% | -$74.5K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $3.95M | Sell |
183,420
-18,349
| -9% | -$395K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $4.36M | Sell |
201,769
-12,877
| -6% | -$278K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $4.98M | Sell |
214,646
-2,844
| -1% | -$66K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $5.33M | Sell |
217,490
-6,996
| -3% | -$171K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $4.3M | Buy |
+224,486
| New | +$4.3M | ﹤0.01% | 2522 |
|