Northern Trust’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,473
| Closed | -$7.02K | – | 4561 |
|
|
2023
Q3 | $7.02K | Hold |
3,473
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q2 | $12.5K | Hold |
3,473
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q1 | $24.1K | Hold |
3,473
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q4 | $25K | Hold |
3,473
| – | – | ﹤0.01% | 4438 |
|
|
2022
Q3 | $31K | Hold |
3,473
| – | – | ﹤0.01% | 4453 |
|
|
2022
Q2 | $43K | Hold |
3,473
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q1 | $72K | Hold |
3,473
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q4 | $59K | Hold |
3,473
| – | – | ﹤0.01% | 4562 |
|
|
2021
Q3 | $51K | Hold |
3,473
| – | – | ﹤0.01% | 4533 |
|
|
2021
Q2 | $62K | Hold |
3,473
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q1 | $59K | Buy |
3,473
+1,059
| +44% | +$18K | ﹤0.01% | 4366 |
|
|
2020
Q4 | $32K | Sell |
2,414
-150
| -6% | -$1.99K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $27K | Buy |
2,564
+12
| +0.5% | +$126 | ﹤0.01% | 4176 |
|
|
2020
Q2 | $26K | Buy |
2,552
+158
| +7% | +$1.61K | ﹤0.01% | 4134 |
|
|
2020
Q1 | $22K | Buy |
2,394
+3
| +0.1% | +$28 | ﹤0.01% | 4078 |
|
|
2019
Q4 | $39K | Sell |
2,391
-10
| -0.4% | -$163 | ﹤0.01% | 4090 |
|
|
2019
Q3 | $42K | Sell |
2,401
-20
| -0.8% | -$350 | ﹤0.01% | 4068 |
|
|
2019
Q2 | $57K | Hold |
2,421
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q1 | $68K | Hold |
2,421
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q4 | $51K | Sell |
2,421
-28
| -1% | -$590 | ﹤0.01% | 4045 |
|
|
2018
Q3 | $88K | Hold |
2,449
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q2 | $80K | Sell |
2,449
-28
| -1% | -$915 | ﹤0.01% | 4052 |
|
|
2018
Q1 | $81K | Sell |
2,477
-40
| -2% | -$1.31K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $82K | Sell |
2,517
-132
| -5% | -$4.3K | ﹤0.01% | 4009 |
|
|
2017
Q3 | $94K | Sell |
2,649
-20
| -0.7% | -$710 | ﹤0.01% | 3968 |
|
|
2017
Q2 | $83K | Buy |
2,669
+106
| +4% | +$3.3K | ﹤0.01% | 4010 |
|
|
2017
Q1 | $87K | Buy |
2,563
+612
| +31% | +$20.8K | ﹤0.01% | 3989 |
|
|
2016
Q4 | $68K | Buy |
1,951
+29
| +2% | +$1.01K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $56K | Buy |
1,922
+6
| +0.3% | +$175 | ﹤0.01% | 3988 |
|
|
2016
Q2 | $43K | Hold |
1,916
| – | – | ﹤0.01% | 4037 |
|
|
2016
Q1 | $53K | Hold |
1,916
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q4 | $46K | Hold |
1,916
| – | – | ﹤0.01% | 4059 |
|
|
2015
Q3 | $28K | Hold |
1,916
| – | – | ﹤0.01% | 4153 |
|
|
2015
Q2 | $29K | Sell |
1,916
-946
| -33% | -$14.3K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $43K | Sell |
2,862
-115
| -4% | -$1.73K | ﹤0.01% | 4169 |
|
|
2014
Q4 | $48K | Buy |
2,977
+6
| +0.2% | +$97 | ﹤0.01% | 4100 |
|
|
2014
Q3 | $47K | Sell |
2,971
-7
| -0.2% | -$111 | ﹤0.01% | 4152 |
|
|
2014
Q2 | $50K | Sell |
2,978
-23
| -0.8% | -$386 | ﹤0.01% | 4112 |
|
|
2014
Q1 | $52K | Sell |
3,001
-22
| -0.7% | -$381 | ﹤0.01% | 4051 |
|
|
2013
Q4 | $48K | Sell |
3,023
-20
| -0.7% | -$318 | ﹤0.01% | 3978 |
|
|
2013
Q3 | $48K | Sell |
3,043
-630
| -17% | -$9.94K | ﹤0.01% | 3941 |
|
|
2013
Q2 | $56K | Buy |
+3,673
| New | +$56K | ﹤0.01% | 3911 |
|