Northern Trust’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
150,019
-4,031
| -3% | -$1.76M | 0.01% | 927 |
|
|
2025
Q1 | $58.8M | Sell |
154,050
-3,920
| -2% | -$1.5M | 0.01% | 1000 |
|
|
2024
Q4 | $66.6M | Buy |
157,970
+15,280
| +11% | +$6.44M | 0.01% | 951 |
|
|
2024
Q3 | $54.7M | Sell |
142,690
-40,673
| -22% | -$15.6M | 0.01% | 967 |
|
|
2024
Q2 | $54.5M | Sell |
183,363
-4,932
| -3% | -$1.47M | 0.01% | 953 |
|
|
2024
Q1 | $55M | Sell |
188,295
-13,526
| -7% | -$3.95M | 0.01% | 922 |
|
|
2023
Q4 | $61.5M | Sell |
201,821
-4,111
| -2% | -$1.25M | 0.01% | 863 |
|
|
2023
Q3 | $55.3M | Buy |
205,932
+316
| +0.2% | +$84.9K | 0.01% | 863 |
|
|
2023
Q2 | $53.1M | Sell |
205,616
-412
| -0.2% | -$106K | 0.01% | 928 |
|
|
2023
Q1 | $46.6M | Sell |
206,028
-4,115
| -2% | -$932K | 0.01% | 992 |
|
|
2022
Q4 | $37.9M | Sell |
210,143
-10,272
| -5% | -$1.85M | 0.01% | 1117 |
|
|
2022
Q3 | $31.5M | Sell |
220,415
-8,660
| -4% | -$1.24M | 0.01% | 1168 |
|
|
2022
Q2 | $38.9M | Sell |
229,075
-6,907
| -3% | -$1.17M | 0.01% | 1045 |
|
|
2022
Q1 | $39.6M | Sell |
235,982
-17,040
| -7% | -$2.86M | 0.01% | 1200 |
|
|
2021
Q4 | $49.4M | Sell |
253,022
-4,137
| -2% | -$808K | 0.01% | 1102 |
|
|
2021
Q3 | $48.3M | Sell |
257,159
-1,010
| -0.4% | -$190K | 0.01% | 1100 |
|
|
2021
Q2 | $39.9M | Sell |
258,169
-53,848
| -17% | -$8.32M | 0.01% | 1335 |
|
|
2021
Q1 | $49.2M | Sell |
312,017
-430,173
| -58% | -$67.9M | 0.01% | 1135 |
|
|
2020
Q4 | $97.3M | Sell |
742,190
-37,048
| -5% | -$4.86M | 0.02% | 652 |
|
|
2020
Q3 | $68.9M | Sell |
779,238
-8,604
| -1% | -$761K | 0.02% | 725 |
|
|
2020
Q2 | $52M | Sell |
787,842
-6,321
| -0.8% | -$417K | 0.01% | 864 |
|
|
2020
Q1 | $35.1M | Buy |
794,163
+537
| +0.1% | +$23.8K | 0.01% | 1002 |
|
|
2019
Q4 | $79.4M | Sell |
793,626
-3,046
| -0.4% | -$305K | 0.02% | 695 |
|
|
2019
Q3 | $73.5M | Sell |
796,672
-1,339
| -0.2% | -$124K | 0.02% | 693 |
|
|
2019
Q2 | $65.3M | Buy |
798,011
+2,754
| +0.3% | +$226K | 0.02% | 815 |
|
|
2019
Q1 | $51.5M | Buy |
795,257
+1,950
| +0.2% | +$126K | 0.01% | 947 |
|
|
2018
Q4 | $41.8M | Sell |
793,307
-7,839
| -1% | -$413K | 0.01% | 995 |
|
|
2018
Q3 | $52M | Sell |
801,146
-44,880
| -5% | -$2.91M | 0.01% | 997 |
|
|
2018
Q2 | $53.3M | Buy |
846,026
+24,446
| +3% | +$1.54M | 0.01% | 954 |
|
|
2018
Q1 | $53.7M | Buy |
821,580
+1,607
| +0.2% | +$105K | 0.01% | 938 |
|
|
2017
Q4 | $58.2M | Sell |
819,973
-5,576
| -0.7% | -$396K | 0.01% | 873 |
|
|
2017
Q3 | $59.8M | Buy |
825,549
+60,293
| +8% | +$4.37M | 0.02% | 823 |
|
|
2017
Q2 | $48.5M | Buy |
765,256
+157,223
| +26% | +$9.96M | 0.01% | 960 |
|
|
2017
Q1 | $45M | Buy |
608,033
+1,420
| +0.2% | +$105K | 0.01% | 1006 |
|
|
2016
Q4 | $47.3M | Sell |
606,613
-25,412
| -4% | -$1.98M | 0.01% | 916 |
|
|
2016
Q3 | $40.4M | Buy |
632,025
+20,139
| +3% | +$1.29M | 0.01% | 1005 |
|
|
2016
Q2 | $30.2M | Sell |
611,886
-16,283
| -3% | -$804K | 0.01% | 1172 |
|
|
2016
Q1 | $38M | Buy |
628,169
+14,103
| +2% | +$853K | 0.01% | 998 |
|
|
2015
Q4 | $46.5M | Sell |
614,066
-7,956
| -1% | -$602K | 0.02% | 851 |
|
|
2015
Q3 | $53M | Buy |
622,022
+56,321
| +10% | +$4.8M | 0.02% | 765 |
|
|
2015
Q2 | $51.4M | Buy |
565,701
+20,348
| +4% | +$1.85M | 0.02% | 833 |
|
|
2015
Q1 | $47.1M | Buy |
545,353
+24,189
| +5% | +$2.09M | 0.01% | 909 |
|
|
2014
Q4 | $46.7M | Sell |
521,164
-7,657
| -1% | -$686K | 0.01% | 873 |
|
|
2014
Q3 | $38.5M | Buy |
528,821
+19,000
| +4% | +$1.38M | 0.01% | 980 |
|
|
2014
Q2 | $43M | Sell |
509,821
-2,583
| -0.5% | -$218K | 0.01% | 901 |
|
|
2014
Q1 | $33.6M | Sell |
512,404
-19,871
| -4% | -$1.3M | 0.01% | 1129 |
|
|
2013
Q4 | $37.8M | Sell |
532,275
-6,736
| -1% | -$478K | 0.01% | 985 |
|
|
2013
Q3 | $41.9M | Sell |
539,011
-14,099
| -3% | -$1.1M | 0.01% | 837 |
|
|
2013
Q2 | $35.6M | Buy |
+553,110
| New | +$35.6M | 0.01% | 908 |
|