Northern Trust’s Globalstar GSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
482,936
-6,350
| -1% | -$150K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $10.2M | Buy |
489,286
+42,899
| +10% | +$895K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $13.9M | Buy |
446,387
+2,352
| +0.5% | +$73K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $8.26M | Sell |
444,035
-766
| -0.2% | -$14.2K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $7.47M | Sell |
444,801
-13,465
| -3% | -$226K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $10.1M | Sell |
458,266
-3,263
| -0.7% | -$71.9K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $13.4M | Buy |
461,529
+48,979
| +12% | +$1.43M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $8.11M | Sell |
412,550
-16,531
| -4% | -$325K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $6.95M | Buy |
429,081
+11,863
| +3% | +$192K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $7.26M | Buy |
417,218
+5,297
| +1% | +$92.2K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $8.22M | Buy |
411,921
+1,445
| +0.4% | +$28.8K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $9.79M | Sell |
410,476
-1,036
| -0.3% | -$24.7K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $7.59M | Buy |
411,512
+24,039
| +6% | +$443K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $8.54M | Sell |
387,473
-16,861
| -4% | -$372K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $7.04M | Sell |
404,334
-6,616
| -2% | -$115K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $10.3M | Sell |
410,950
-29,778
| -7% | -$746K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $11.8M | Buy |
440,728
+338,213
| +330% | +$9.03M | ﹤0.01% | 2256 |
|
|
2021
Q1 | $2.08M | Buy |
102,515
+5,685
| +6% | +$115K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $492K | Sell |
96,830
-3,473
| -3% | -$17.6K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $462K | Sell |
100,303
-5,580
| -5% | -$25.7K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $520K | Sell |
105,883
-2,763
| -3% | -$13.6K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $480K | Sell |
108,646
-158
| -0.1% | -$698 | ﹤0.01% | 3464 |
|
|
2019
Q4 | $848K | Sell |
108,804
-1,886
| -2% | -$14.7K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $687K | Sell |
110,690
-2,300
| -2% | -$14.3K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $813K | Sell |
112,990
-44,397
| -28% | -$319K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $1.02M | Buy |
157,387
+13,746
| +10% | +$88.6K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $1.38M | Buy |
143,641
+4,038
| +3% | +$38.7K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $1.06M | Buy |
139,603
+28,595
| +26% | +$218K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $816K | Sell |
111,008
-323,563
| -74% | -$2.38M | ﹤0.01% | 3495 |
|
|
2018
Q1 | $4.49M | Sell |
434,571
-374
| -0.1% | -$3.86K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $8.55M | Buy |
434,945
+58,800
| +16% | +$1.16M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $9.2M | Buy |
376,145
+9,113
| +2% | +$223K | ﹤0.01% | 2252 |
|
|
2017
Q2 | $11.7M | Buy |
367,032
+40,228
| +12% | +$1.29M | ﹤0.01% | 2061 |
|
|
2017
Q1 | $7.84M | Buy |
326,804
+35,096
| +12% | +$842K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $6.91M | Buy |
291,708
+3,504
| +1% | +$83K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $5.23M | Buy |
288,204
+8,609
| +3% | +$156K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $5.08M | Sell |
279,595
-32,592
| -10% | -$592K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $6.88M | Buy |
312,187
+4,566
| +1% | +$101K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $6.65M | Buy |
307,621
+12,272
| +4% | +$265K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $6.96M | Buy |
295,349
+99,084
| +50% | +$2.33M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $6.21M | Buy |
196,265
+17,848
| +10% | +$565K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $8.91M | Buy |
178,417
+256
| +0.1% | +$12.8K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $7.35M | Sell |
178,161
-10,032
| -5% | -$414K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $10.3M | Buy |
188,193
+137,671
| +272% | +$7.56M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $3.22M | Buy |
+50,522
| New | +$3.22M | ﹤0.01% | 2811 |
|