Northern Trust’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
724,081
-56,978
| -7% | -$258K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $3.37M | Sell |
781,059
-65,790
| -8% | -$284K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $2.67M | Buy |
846,849
+61,562
| +8% | +$194K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $4.21M | Buy |
785,287
+27,233
| +4% | +$146K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $3.94M | Sell |
758,054
-33,943
| -4% | -$177K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $5.01M | Sell |
791,997
-21,969
| -3% | -$139K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $7.29M | Sell |
813,966
-5,631
| -0.7% | -$50.5K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $5.67M | Buy |
819,597
+7,415
| +0.9% | +$51.3K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $6.4M | Sell |
812,182
-153,337
| -16% | -$1.21M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $8.42M | Buy |
965,519
+4,072
| +0.4% | +$35.5K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $10.8M | Sell |
961,447
-21,780
| -2% | -$244K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $14.1M | Sell |
983,227
-29,570
| -3% | -$423K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $17.1M | Sell |
1,012,797
-17,642
| -2% | -$298K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $22.7M | Sell |
1,030,439
-32,297
| -3% | -$713K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $21.4M | Sell |
1,062,736
-9,876
| -0.9% | -$199K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $24.5M | Sell |
1,072,612
-26,370
| -2% | -$602K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $25.7M | Sell |
1,098,982
-53,053
| -5% | -$1.24M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $21.2M | Sell |
1,152,035
-246,361
| -18% | -$4.53M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $25M | Sell |
1,398,396
-44,858
| -3% | -$803K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $19.9M | Sell |
1,443,254
-69,726
| -5% | -$960K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $21.1M | Buy |
1,512,980
+365,821
| +32% | +$5.1M | 0.01% | 1578 |
|
|
2020
Q1 | $12.3M | Buy |
1,147,159
+8,050
| +0.7% | +$86.4K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $24.4M | Sell |
1,139,109
-18,744
| -2% | -$402K | 0.01% | 1578 |
|
|
2019
Q3 | $18.9M | Buy |
1,157,853
+144,796
| +14% | +$2.36M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $16.6M | Buy |
1,013,057
+44,542
| +5% | +$730K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $20.7M | Sell |
968,515
-23,388
| -2% | -$500K | 0.01% | 1656 |
|
|
2018
Q4 | $14.6M | Sell |
991,903
-50,658
| -5% | -$747K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $18.2M | Buy |
1,042,561
+25,082
| +2% | +$439K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $16.1M | Sell |
1,017,479
-25,940
| -2% | -$410K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $13.3M | Buy |
1,043,419
+136,543
| +15% | +$1.73M | ﹤0.01% | 1974 |
|
|
2017
Q4 | $15.2M | Buy |
906,876
+23,297
| +3% | +$390K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $13.9M | Buy |
883,579
+10,797
| +1% | +$170K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $12M | Buy |
872,782
+78,970
| +10% | +$1.08M | ﹤0.01% | 2049 |
|
|
2017
Q1 | $11.5M | Buy |
793,812
+2,790
| +0.4% | +$40.5K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $8.58M | Buy |
791,022
+46,521
| +6% | +$505K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $7.71M | Sell |
744,501
-39,650
| -5% | -$411K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $8.51M | Sell |
784,151
-13,997
| -2% | -$152K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $9.4M | Buy |
798,148
+14,419
| +2% | +$170K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $12.8M | Sell |
783,729
-79
| -0% | -$1.29K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $10M | Buy |
783,808
+122,892
| +19% | +$1.57M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $10.4M | Buy |
660,916
+119,577
| +22% | +$1.87M | ﹤0.01% | 2048 |
|
|
2015
Q1 | $7.48M | Buy |
541,339
+5,429
| +1% | +$75K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $6M | Sell |
535,910
-14,701
| -3% | -$165K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $4.34M | Sell |
550,611
-6,265
| -1% | -$49.4K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $7.31M | Sell |
556,876
-62,003
| -10% | -$814K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $6.42M | Sell |
618,879
-60,663
| -9% | -$629K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $10.1M | Sell |
679,542
-4,706
| -0.7% | -$70K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $5.37M | Buy |
684,248
+394,135
| +136% | +$3.09M | ﹤0.01% | 2451 |
|
|
2013
Q2 | $2.09M | Buy |
+290,113
| New | +$2.09M | ﹤0.01% | 2964 |
|