Northern Trust’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166,672
| Closed | -$3.45M | – | 4851 |
|
|
2021
Q3 | $3.45M | Sell |
166,672
-7,431
| -4% | -$154K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $2.74M | Sell |
174,103
-8,247
| -5% | -$130K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $3.18M | Sell |
182,350
-62,527
| -26% | -$1.09M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $2.9M | Sell |
244,877
-8,170
| -3% | -$96.9K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $2.44M | Sell |
253,047
-4,391
| -2% | -$42.3K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $2.21M | Buy |
257,438
+93,770
| +57% | +$805K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $1.07M | Buy |
163,668
+8,537
| +6% | +$55.6K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $2.05M | Sell |
155,131
-4,945
| -3% | -$65.4K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $2.06M | Sell |
160,076
-3,465
| -2% | -$44.5K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $2.47M | Buy |
163,541
+2,062
| +1% | +$31.1K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $1.96M | Sell |
161,479
-7,935
| -5% | -$96.4K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $2.14M | Sell |
169,414
-6,910
| -4% | -$87.1K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $2.97M | Buy |
176,324
+3,313
| +2% | +$55.8K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $3.05M | Sell |
173,011
-2,101
| -1% | -$37K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $3.97M | Buy |
175,112
+1,756
| +1% | +$39.8K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $4.02M | Sell |
173,356
-6,080
| -3% | -$141K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $5.54M | Sell |
179,436
-1,204
| -0.7% | -$37.1K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $4.77M | Buy |
180,640
+1,899
| +1% | +$50.1K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $4.52M | Buy |
178,741
+706
| +0.4% | +$17.9K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $5.09M | Buy |
178,035
+4,557
| +3% | +$130K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $4.27M | Sell |
173,478
-9,229
| -5% | -$227K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $3.96M | Sell |
182,707
-15,942
| -8% | -$346K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $5.44M | Buy |
198,649
+2,991
| +2% | +$82K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $4.91M | Buy |
195,658
+1,210
| +0.6% | +$30.4K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $4.44M | Buy |
194,448
+603
| +0.3% | +$13.8K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $6.44M | Sell |
193,845
-2,400
| -1% | -$79.8K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $7.26M | Sell |
196,245
-70,992
| -27% | -$2.63M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $9.07M | Buy |
267,237
+56,169
| +27% | +$1.91M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $6.06M | Sell |
211,068
-7,727
| -4% | -$222K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $5.66M | Sell |
218,795
-21,343
| -9% | -$552K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $6.54M | Sell |
240,138
-15,291
| -6% | -$416K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $7.61M | Buy |
255,429
+14,802
| +6% | +$441K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $6.31M | Buy |
240,627
+14,759
| +7% | +$387K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $5.38M | Buy |
+225,868
| New | +$5.38M | ﹤0.01% | 2357 |
|