Northern Trust’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.8M | Sell |
263,091
-3,361
| -1% | -$355K | ﹤0.01% | 1455 |
|
2025
Q1 | $31.5M | Sell |
266,452
-14
| -0% | -$1.65K | ﹤0.01% | 1355 |
|
2024
Q4 | $28.6M | Buy |
266,466
+25,173
| +10% | +$2.7M | ﹤0.01% | 1473 |
|
2024
Q3 | $21.5M | Buy |
241,293
+1,825
| +0.8% | +$163K | ﹤0.01% | 1570 |
|
2024
Q2 | $13.8M | Sell |
239,468
-3,366
| -1% | -$193K | ﹤0.01% | 1809 |
|
2024
Q1 | $16.2M | Sell |
242,834
-6,144
| -2% | -$409K | ﹤0.01% | 1737 |
|
2023
Q4 | $18.9M | Buy |
248,978
+2,613
| +1% | +$198K | ﹤0.01% | 1650 |
|
2023
Q3 | $18.4M | Buy |
246,365
+20,083
| +9% | +$1.5M | ﹤0.01% | 1604 |
|
2023
Q2 | $14.2M | Buy |
226,282
+26,206
| +13% | +$1.65M | ﹤0.01% | 1816 |
|
2023
Q1 | $10.4M | Buy |
200,076
+197
| +0.1% | +$10.3K | ﹤0.01% | 1977 |
|
2022
Q4 | $6.86M | Sell |
199,879
-118,840
| -37% | -$4.08M | ﹤0.01% | 2265 |
|
2022
Q3 | $11.4M | Sell |
318,719
-5,343
| -2% | -$190K | ﹤0.01% | 1890 |
|
2022
Q2 | $14.8M | Buy |
324,062
+27,578
| +9% | +$1.26M | ﹤0.01% | 1738 |
|
2022
Q1 | $23.3M | Sell |
296,484
-4,806
| -2% | -$378K | ﹤0.01% | 1564 |
|
2021
Q4 | $39.2M | Buy |
301,290
+3,592
| +1% | +$467K | 0.01% | 1283 |
|
2021
Q3 | $45.3M | Sell |
297,698
-7
| -0% | -$1.07K | 0.01% | 1158 |
|
2021
Q2 | $37.9M | Buy |
297,705
+64,498
| +28% | +$8.21M | 0.01% | 1373 |
|
2021
Q1 | $25M | Buy |
233,207
+133
| +0.1% | +$14.3K | ﹤0.01% | 1660 |
|
2020
Q4 | $29.1M | Buy |
233,074
+6,513
| +3% | +$813K | 0.01% | 1525 |
|
2020
Q3 | $19.6M | Buy |
226,561
+2,341
| +1% | +$203K | ﹤0.01% | 1648 |
|
2020
Q2 | $16.9M | Buy |
224,220
+53,815
| +32% | +$4.04M | ﹤0.01% | 1760 |
|
2020
Q1 | $7.61M | Buy |
170,405
+26,082
| +18% | +$1.16M | ﹤0.01% | 2055 |
|
2019
Q4 | $6.12M | Sell |
144,323
-4,144
| -3% | -$176K | ﹤0.01% | 2467 |
|
2019
Q3 | $7.33M | Buy |
148,467
+25,618
| +21% | +$1.26M | ﹤0.01% | 2334 |
|
2019
Q2 | $5.87M | Buy |
122,849
+5,340
| +5% | +$255K | ﹤0.01% | 2477 |
|
2019
Q1 | $3.28M | Buy |
117,509
+151
| +0.1% | +$4.21K | ﹤0.01% | 2801 |
|
2018
Q4 | $3.09M | Sell |
117,358
-331
| -0.3% | -$8.7K | ﹤0.01% | 2799 |
|
2018
Q3 | $3.99M | Buy |
117,689
+6,613
| +6% | +$224K | ﹤0.01% | 2828 |
|
2018
Q2 | $2.77M | Buy |
+111,076
| New | +$2.77M | ﹤0.01% | 3029 |
|