Northern Trust’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Hold |
22,472
| – | – | ﹤0.01% | 4206 |
|
|
2025
Q1 | $50.8K | Hold |
22,472
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q4 | $54.8K | Hold |
22,472
| – | – | ﹤0.01% | 4247 |
|
|
2024
Q3 | $58K | Sell |
22,472
-427
| -2% | -$1.1K | ﹤0.01% | 4175 |
|
|
2024
Q2 | $59.8K | Sell |
22,899
-50
| -0.2% | -$130 | ﹤0.01% | 4180 |
|
|
2024
Q1 | $63.8K | Hold |
22,949
| – | – | ﹤0.01% | 4182 |
|
|
2023
Q4 | $64.7K | Sell |
22,949
-2,128
| -8% | -$6K | ﹤0.01% | 4189 |
|
|
2023
Q3 | $71.5K | Sell |
25,077
-495
| -2% | -$1.41K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $78.3K | Sell |
25,572
-84
| -0.3% | -$257 | ﹤0.01% | 4104 |
|
|
2023
Q1 | $68.5K | Buy |
25,656
+1,384
| +6% | +$3.7K | ﹤0.01% | 4182 |
|
|
2022
Q4 | $70.1K | Hold |
24,272
| – | – | ﹤0.01% | 4201 |
|
|
2022
Q3 | $70K | Buy |
24,272
+1,149
| +5% | +$3.31K | ﹤0.01% | 4226 |
|
|
2022
Q2 | $102K | Hold |
23,123
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q1 | $120K | Sell |
23,123
-2,026
| -8% | -$10.5K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $111K | Sell |
25,149
-1,816
| -7% | -$8.02K | ﹤0.01% | 4390 |
|
|
2021
Q3 | $153K | Sell |
26,965
-2,257
| -8% | -$12.8K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $181K | Sell |
29,222
-2,209
| -7% | -$13.7K | ﹤0.01% | 4197 |
|
|
2021
Q1 | $220K | Buy |
31,431
+3,634
| +13% | +$25.4K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $152K | Buy |
27,797
+716
| +3% | +$3.92K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $64K | Sell |
27,081
-4,518
| -14% | -$10.7K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $60K | Sell |
31,599
-1,547
| -5% | -$2.94K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $32K | Sell |
33,146
-627
| -2% | -$605 | ﹤0.01% | 4020 |
|
|
2019
Q4 | $49K | Buy |
33,773
+256
| +0.8% | +$371 | ﹤0.01% | 4061 |
|
|
2019
Q3 | $68K | Buy |
33,517
+6
| +0% | +$12 | ﹤0.01% | 4003 |
|
|
2019
Q2 | $60K | Sell |
33,511
-16
| -0% | -$29 | ﹤0.01% | 4053 |
|
|
2019
Q1 | $36K | Sell |
33,527
-140
| -0.4% | -$150 | ﹤0.01% | 4071 |
|
|
2018
Q4 | $37K | Sell |
33,667
-533
| -2% | -$586 | ﹤0.01% | 4097 |
|
|
2018
Q3 | $52K | Buy |
34,200
+780
| +2% | +$1.19K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $53K | Buy |
33,420
+5,846
| +21% | +$9.27K | ﹤0.01% | 4114 |
|
|
2018
Q1 | $69K | Sell |
27,574
-3,294
| -11% | -$8.24K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $121K | Buy |
30,868
+4,922
| +19% | +$19.3K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $55K | Sell |
25,946
-200
| -0.8% | -$424 | ﹤0.01% | 4051 |
|
|
2017
Q2 | $39K | Buy |
26,146
+818
| +3% | +$1.22K | ﹤0.01% | 4114 |
|
|
2017
Q1 | $39K | Buy |
25,328
+4,086
| +19% | +$6.29K | ﹤0.01% | 4081 |
|
|
2016
Q4 | $29K | Buy |
21,242
+1,495
| +8% | +$2.04K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $37K | Hold |
19,747
| – | – | ﹤0.01% | 4044 |
|
|
2016
Q2 | $34K | Hold |
19,747
| – | – | ﹤0.01% | 4064 |
|
|
2016
Q1 | $35K | Sell |
19,747
-3,197
| -14% | -$5.67K | ﹤0.01% | 4069 |
|
|
2015
Q4 | $27K | Hold |
22,944
| – | – | ﹤0.01% | 4141 |
|
|
2015
Q3 | $39K | Hold |
22,944
| – | – | ﹤0.01% | 4118 |
|
|
2015
Q2 | $64K | Sell |
22,944
-3,804
| -14% | -$10.6K | ﹤0.01% | 4027 |
|
|
2015
Q1 | $86K | Sell |
26,748
-299
| -1% | -$961 | ﹤0.01% | 4070 |
|
|
2014
Q4 | $83K | Sell |
27,047
-247
| -0.9% | -$758 | ﹤0.01% | 4009 |
|
|
2014
Q3 | $97K | Sell |
27,294
-75
| -0.3% | -$267 | ﹤0.01% | 4025 |
|
|
2014
Q2 | $96K | Sell |
27,369
-182
| -0.7% | -$638 | ﹤0.01% | 4019 |
|
|
2014
Q1 | $89K | Buy |
27,551
+600
| +2% | +$1.94K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $68K | Sell |
26,951
-100
| -0.4% | -$252 | ﹤0.01% | 3935 |
|
|
2013
Q3 | $77K | Sell |
27,051
-1,568
| -5% | -$4.46K | ﹤0.01% | 3859 |
|
|
2013
Q2 | $61K | Buy |
+28,619
| New | +$61K | ﹤0.01% | 3896 |
|