Northern Trust’s Goldfield Corporation GV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,041
| Closed | -$389K | – | 4438 |
|
|
2020
Q3 | $389K | Sell |
92,041
-3,685
| -4% | -$14.9K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $356K | Buy |
95,726
+14,034
| +17% | +$48.9K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $232K | Buy |
81,692
+519
| +0.6% | +$1.7K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $288K | Sell |
81,173
-1,665
| -2% | -$4.32K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $178K | Sell |
82,838
-2,300
| -3% | -$5.08K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $196K | Hold |
85,138
| – | – | ﹤0.01% | 3831 |
|
|
2019
Q1 | $188K | Buy |
85,138
+1,082
| +1% | +$2.78K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $190K | Sell |
84,056
-3,784
| -4% | -$11.9K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $373K | Sell |
87,840
-1,076
| -1% | -$4.97K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $378K | Sell |
88,916
-465
| -0.5% | -$2K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $344K | Buy |
89,381
+772
| +0.9% | +$3.66K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $434K | Buy |
88,609
+7,719
| +10% | +$39.4K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $510K | Sell |
80,890
-1,100
| -1% | -$5.6K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $451K | Buy |
81,990
+6,012
| +8% | +$29.5K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $437K | Buy |
75,978
+3,164
| +4% | +$20.6K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $371K | Buy |
72,814
+450
| +0.6% | +$1.59K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $195K | Sell |
72,364
-3,196
| -4% | -$9.9K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $248K | Buy |
75,560
+14,906
| +25% | +$37.5K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $103K | Hold |
60,654
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q4 | $94K | Hold |
60,654
| – | – | ﹤0.01% | 3951 |
|
|
2015
Q3 | $101K | Hold |
60,654
| – | – | ﹤0.01% | 3934 |
|
|
2015
Q2 | $100K | Sell |
60,654
-10,119
| -14% | -$16.6K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $137K | Sell |
70,773
-5,689
| -7% | -$13.9K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $186K | Sell |
76,462
-11,136
| -13% | -$22.8K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $167K | Sell |
87,598
-2,792
| -3% | -$5.09K | ﹤0.01% | 3890 |
|
|
2014
Q2 | $155K | Buy |
90,390
+578
| +0.6% | +$1.12K | ﹤0.01% | 3911 |
|
|
2014
Q1 | $200K | Buy |
89,812
+15,245
| +20% | +$32.9K | ﹤0.01% | 3786 |
|
|
2013
Q4 | $145K | Sell |
74,567
-200
| -0.3% | -$398 | ﹤0.01% | 3796 |
|
|
2013
Q3 | $128K | Sell |
74,767
-3,124
| -4% | -$6.1K | ﹤0.01% | 3765 |
|
|
2013
Q2 | $169K | Buy |
+77,891
| New | +$209K | ﹤0.01% | 3698 |
|
Other funds holding GV
Northern Trust's GV Position: Q4 2020 in Review
Northern Trust sold out of Goldfield Corporation (GV) in Q4 2020, closing a stake of 92,041 shares — an estimated $389K sold.
Northern Trust first reported a position in GV in Q2 2013 and held it in 30 quarters. The position peaked at $510K in Q3 2017. 3 funds tracked by Wall St. Rank hold GV as of Q4 2020.
- Northern Trust reported no remaining Goldfield Corporation position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 92,041 Goldfield Corporation shares in Q4 2020, an estimated $389K.
- Northern Trust first reported a position in Goldfield Corporation in Q2 2013 and held it in 30 quarters.
- Northern Trust's Goldfield Corporation position peaked at $510K in Q3 2017.
- 3 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.