Northern Trust’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
558,733
-16,364
| -3% | -$1.53M | 0.01% | 1081 |
|
|
2025
Q1 | $43.4M | Sell |
575,097
-4,287
| -0.7% | -$323K | 0.01% | 1169 |
|
|
2024
Q4 | $50.8M | Buy |
579,384
+87,783
| +18% | +$7.7M | 0.01% | 1117 |
|
|
2024
Q3 | $39M | Sell |
491,601
-3,482
| -0.7% | -$276K | 0.01% | 1194 |
|
|
2024
Q2 | $30.7M | Sell |
495,083
-12,608
| -2% | -$781K | 0.01% | 1282 |
|
|
2024
Q1 | $29M | Sell |
507,691
-13,551
| -3% | -$774K | 0.01% | 1342 |
|
|
2023
Q4 | $26.5M | Buy |
521,242
+3,907
| +0.8% | +$199K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $19.7M | Sell |
517,335
-1,493
| -0.3% | -$56.8K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $20.6M | Buy |
518,828
+5,056
| +1% | +$201K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $21.1M | Sell |
513,772
-6,091
| -1% | -$250K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $18.2M | Buy |
519,863
+15,794
| +3% | +$554K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $12.8M | Sell |
504,069
-13,707
| -3% | -$348K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $15.1M | Sell |
517,776
-4,567
| -0.9% | -$133K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $17.1M | Sell |
522,343
-15,933
| -3% | -$523K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $20.8M | Sell |
538,276
-19,889
| -4% | -$770K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $22.1M | Buy |
558,165
+4,706
| +0.9% | +$186K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $23M | Sell |
553,459
-9,715
| -2% | -$403K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $22.7M | Sell |
563,174
-33,724
| -6% | -$1.36M | ﹤0.01% | 1725 |
|
|
2020
Q4 | $15.9M | Sell |
596,898
-6,067
| -1% | -$162K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $10.6M | Sell |
602,965
-21,850
| -3% | -$385K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $12M | Sell |
624,815
-12,221
| -2% | -$234K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $9.67M | Buy |
637,036
+2,868
| +0.5% | +$43.5K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $17.5M | Sell |
634,168
-124,559
| -16% | -$3.45M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $24.4M | Buy |
758,727
+21,798
| +3% | +$700K | 0.01% | 1527 |
|
|
2019
Q2 | $35.5M | Buy |
736,929
+7,864
| +1% | +$379K | 0.01% | 1258 |
|
|
2019
Q1 | $31.5M | Sell |
729,065
-526,213
| -42% | -$22.7M | 0.01% | 1331 |
|
|
2018
Q4 | $50.6M | Buy |
1,255,278
+4,211
| +0.3% | +$170K | 0.01% | 843 |
|
|
2018
Q3 | $57.2M | Sell |
1,251,067
-28,832
| -2% | -$1.32M | 0.01% | 903 |
|
|
2018
Q2 | $71.2M | Buy |
1,279,899
+82,032
| +7% | +$4.57M | 0.02% | 737 |
|
|
2018
Q1 | $66.9M | Sell |
1,197,867
-3,893
| -0.3% | -$217K | 0.02% | 778 |
|
|
2017
Q4 | $76.2M | Sell |
1,201,760
-29,447
| -2% | -$1.87M | 0.02% | 691 |
|
|
2017
Q3 | $71.3M | Sell |
1,231,207
-5,997
| -0.5% | -$348K | 0.02% | 717 |
|
|
2017
Q2 | $59.7M | Buy |
1,237,204
+75,265
| +6% | +$3.63M | 0.02% | 791 |
|
|
2017
Q1 | $58.3M | Buy |
1,161,939
+6,686
| +0.6% | +$336K | 0.02% | 822 |
|
|
2016
Q4 | $63.5M | Sell |
1,155,253
-52,478
| -4% | -$2.89M | 0.02% | 723 |
|
|
2016
Q3 | $60.1M | Buy |
1,207,731
+11,877
| +1% | +$591K | 0.02% | 733 |
|
|
2016
Q2 | $54.5M | Buy |
1,195,854
+46,696
| +4% | +$2.13M | 0.02% | 762 |
|
|
2016
Q1 | $53.4M | Buy |
1,149,158
+11,065
| +1% | +$514K | 0.02% | 767 |
|
|
2015
Q4 | $48.8M | Sell |
1,138,093
-20,469
| -2% | -$878K | 0.02% | 815 |
|
|
2015
Q3 | $34.4M | Buy |
1,158,562
+12,255
| +1% | +$364K | 0.01% | 1061 |
|
|
2015
Q2 | $40.7M | Sell |
1,146,307
-10,096
| -0.9% | -$359K | 0.01% | 1012 |
|
|
2015
Q1 | $40.6M | Buy |
1,156,403
+28,422
| +3% | +$999K | 0.01% | 1028 |
|
|
2014
Q4 | $42.9M | Buy |
1,127,981
+47,978
| +4% | +$1.82M | 0.01% | 950 |
|
|
2014
Q3 | $34.4M | Buy |
1,080,003
+38,770
| +4% | +$1.23M | 0.01% | 1069 |
|
|
2014
Q2 | $37.5M | Sell |
1,041,233
-41,261
| -4% | -$1.48M | 0.01% | 1007 |
|
|
2014
Q1 | $43.2M | Sell |
1,082,494
-26,333
| -2% | -$1.05M | 0.01% | 940 |
|
|
2013
Q4 | $38.8M | Buy |
1,108,827
+35,410
| +3% | +$1.24M | 0.01% | 960 |
|
|
2013
Q3 | $32.8M | Buy |
1,073,417
+5,015
| +0.5% | +$153K | 0.01% | 1020 |
|
|
2013
Q2 | $31.8M | Buy |
+1,068,402
| New | +$31.8M | 0.01% | 999 |
|