GTS
Northern Trust’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-513,669
| Closed | -$18.3M | – | 4866 |
|
|
2021
Q4 | $18.3M | Sell |
513,669
-6,254
| -1% | -$223K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $18.4M | Sell |
519,923
-9,677
| -2% | -$342K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $11.8M | Sell |
529,600
-6,235
| -1% | -$139K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $13.9M | Sell |
535,835
-308,885
| -37% | -$8.04M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $18M | Sell |
844,720
-249,460
| -23% | -$5.33M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $19.6M | Sell |
1,094,180
-15,241
| -1% | -$272K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $21.1M | Sell |
1,109,421
-12,548
| -1% | -$239K | 0.01% | 1579 |
|
|
2020
Q1 | $15.8M | Buy |
1,121,969
+6,918
| +0.6% | +$97.5K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $20.6M | Sell |
1,115,051
-4,013
| -0.4% | -$74.2K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $15M | Buy |
1,119,064
+59,957
| +6% | +$803K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $25.3M | Buy |
1,059,107
+2,128
| +0.2% | +$50.8K | 0.01% | 1505 |
|
|
2019
Q1 | $24.1M | Buy |
1,056,979
+2,956
| +0.3% | +$67.5K | 0.01% | 1529 |
|
|
2018
Q4 | $18.3M | Sell |
1,054,023
-1,028
| -0.1% | -$17.9K | 0.01% | 1657 |
|
|
2018
Q3 | $19.9M | Sell |
1,055,051
-52,452
| -5% | -$991K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $43.3M | Sell |
1,107,503
-9,865
| -0.9% | -$385K | 0.01% | 1131 |
|
|
2018
Q1 | $29.2M | Buy |
1,117,368
+4,630
| +0.4% | +$121K | 0.01% | 1405 |
|
|
2017
Q4 | $27.7M | Sell |
1,112,738
-18,239
| -2% | -$453K | 0.01% | 1462 |
|
|
2017
Q3 | $26.8M | Buy |
1,130,977
+76,861
| +7% | +$1.82M | 0.01% | 1493 |
|
|
2017
Q2 | $17.8M | Buy |
1,054,116
+214,812
| +26% | +$3.63M | 0.01% | 1757 |
|
|
2017
Q1 | $14.7M | Buy |
839,304
+1,590
| +0.2% | +$27.9K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $17.3M | Buy |
837,714
+16,930
| +2% | +$350K | 0.01% | 1702 |
|
|
2016
Q3 | $18M | Buy |
820,784
+21,934
| +3% | +$481K | 0.01% | 1669 |
|
|
2016
Q2 | $19.5M | Sell |
798,850
-30,051
| -4% | -$734K | 0.01% | 1549 |
|
|
2016
Q1 | $20.6M | Buy |
828,901
+23,457
| +3% | +$583K | 0.01% | 1479 |
|
|
2015
Q4 | $19.3M | Sell |
805,444
-35,585
| -4% | -$851K | 0.01% | 1542 |
|
|
2015
Q3 | $15M | Buy |
841,029
+19,350
| +2% | +$345K | 0.01% | 1705 |
|
|
2015
Q2 | $21.1M | Buy |
821,679
+7,331
| +0.9% | +$188K | 0.01% | 1544 |
|
|
2015
Q1 | $16.2M | Buy |
814,348
+42,618
| +6% | +$847K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $18.5M | Sell |
771,730
-2,548
| -0.3% | -$60.9K | 0.01% | 1604 |
|
|
2014
Q3 | $15.4M | Buy |
774,278
+13,611
| +2% | +$271K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $13.6M | Sell |
760,667
-11,670
| -2% | -$209K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $12.5M | Sell |
772,337
-25,111
| -3% | -$405K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $15.5M | Buy |
797,448
+33,365
| +4% | +$649K | 0.01% | 1741 |
|
|
2013
Q3 | $14.1M | Buy |
764,083
+45,342
| +6% | +$834K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $15.4M | Buy |
+718,741
| New | +$15.4M | 0.01% | 1576 |
|