Northern Trust’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $18.3M | Sell |
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|
2021
Q3 | $18.4M | Sell |
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|
2021
Q2 | $11.8M | Sell |
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|
2021
Q1 | $13.9M | Sell |
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|
2020
Q4 | $18M | Sell |
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|
2020
Q3 | $19.6M | Sell |
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|
2020
Q2 | $21.1M | Sell |
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|
2020
Q1 | $15.8M | Buy |
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|
2019
Q4 | $20.6M | Sell |
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|
2019
Q3 | $15M | Buy |
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|
2019
Q2 | $25.3M | Buy |
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|
2019
Q1 | $24.1M | Buy |
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|
2018
Q4 | $18.3M | Sell |
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|
2018
Q3 | $19.9M | Sell |
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|
2018
Q2 | $43.3M | Sell |
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|
2018
Q1 | $29.2M | Buy |
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|
2017
Q4 | $27.7M | Sell |
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|
2017
Q3 | $26.8M | Buy |
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|
2017
Q2 | $17.8M | Buy |
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|
2017
Q1 | $14.7M | Buy |
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|
2016
Q4 | $17.3M | Buy |
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|
2016
Q3 | $18M | Buy |
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|
2016
Q2 | $19.5M | Sell |
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|
2016
Q1 | $20.6M | Buy |
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|
2015
Q4 | $19.3M | Sell |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $21.1M | Buy |
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|
2015
Q1 | $16.2M | Buy |
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|
2014
Q4 | $18.5M | Sell |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $13.6M | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $15.5M | Buy |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $15.4M | Buy |
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