Northern Trust’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,401
| Closed | -$409K | – | 4856 |
|
|
2022
Q1 | $409K | Sell |
38,401
-1,104
| -3% | -$11.8K | ﹤0.01% | 3821 |
|
|
2021
Q4 | $437K | Buy |
39,505
+1,642
| +4% | +$18.2K | ﹤0.01% | 3863 |
|
|
2021
Q3 | $202K | Buy |
37,863
+35
| +0.1% | +$187 | ﹤0.01% | 4178 |
|
|
2021
Q2 | $219K | Buy |
37,828
+21
| +0.1% | +$122 | ﹤0.01% | 4124 |
|
|
2021
Q1 | $138K | Buy |
37,807
+1,131
| +3% | +$4.13K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $135K | Buy |
36,676
+2,052
| +6% | +$7.55K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $76K | Sell |
34,624
-4,624
| -12% | -$10.2K | ﹤0.01% | 4025 |
|
|
2020
Q2 | $44K | Sell |
39,248
-1,481
| -4% | -$1.66K | ﹤0.01% | 4070 |
|
|
2020
Q1 | $29K | Buy |
40,729
+200
| +0.5% | +$142 | ﹤0.01% | 4038 |
|
|
2019
Q4 | $62K | Sell |
40,529
-280
| -0.7% | -$428 | ﹤0.01% | 4020 |
|
|
2019
Q3 | $86K | Sell |
40,809
-400
| -1% | -$843 | ﹤0.01% | 3950 |
|
|
2019
Q2 | $106K | Hold |
41,209
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q1 | $114K | Buy |
41,209
+2,669
| +7% | +$7.38K | ﹤0.01% | 3899 |
|
|
2018
Q4 | $69K | Hold |
38,540
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q3 | $163K | Buy |
38,540
+629
| +2% | +$2.66K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $180K | Sell |
37,911
-212,338
| -85% | -$1.01M | ﹤0.01% | 3889 |
|
|
2018
Q1 | $1.31M | Sell |
250,249
-1,935
| -0.8% | -$10.1K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $1.68M | Sell |
252,184
-5,738
| -2% | -$38.2K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $1.82M | Sell |
257,922
-303
| -0.1% | -$2.14K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $1.81M | Buy |
258,225
+217,849
| +540% | +$1.53M | ﹤0.01% | 3221 |
|
|
2017
Q1 | $329K | Buy |
40,376
+2,680
| +7% | +$21.8K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $250K | Buy |
37,696
+1,652
| +5% | +$11K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $208K | Buy |
36,044
+17,379
| +93% | +$100K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $98K | Buy |
+18,665
| New | +$98K | ﹤0.01% | 3892 |
|