Northern Trust’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
556,514
-24,203
| -4% | -$1.11M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $27.7M | Sell |
580,717
-65,244
| -10% | -$3.11M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $35M | Buy |
645,961
+43,658
| +7% | +$2.37M | 0.01% | 1351 |
|
|
2024
Q3 | $38.5M | Buy |
602,303
+12,270
| +2% | +$784K | 0.01% | 1206 |
|
|
2024
Q2 | $37M | Sell |
590,033
-15,036
| -2% | -$944K | 0.01% | 1187 |
|
|
2024
Q1 | $36.7M | Sell |
605,069
-30,533
| -5% | -$1.85M | 0.01% | 1200 |
|
|
2023
Q4 | $38.8M | Buy |
635,602
+9,352
| +1% | +$570K | 0.01% | 1182 |
|
|
2023
Q3 | $32M | Sell |
626,250
-117
| -0% | -$5.98K | 0.01% | 1237 |
|
|
2023
Q2 | $24.4M | Buy |
626,367
+9,934
| +2% | +$387K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $22.6M | Sell |
616,433
-13,177
| -2% | -$484K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $21.8M | Sell |
629,610
-5,655
| -0.9% | -$196K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $18.1M | Sell |
635,265
-2,226
| -0.3% | -$63.3K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $19.5M | Sell |
637,491
-4,270
| -0.7% | -$131K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $23.8M | Sell |
641,761
-7,177
| -1% | -$266K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $16.7M | Sell |
648,938
-15,204
| -2% | -$391K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $15.5M | Sell |
664,142
-16,615
| -2% | -$387K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $11.7M | Sell |
680,757
-15,381
| -2% | -$265K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $11.9M | Sell |
696,138
-617,814
| -47% | -$10.6M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $28M | Sell |
1,313,952
-30,577
| -2% | -$652K | 0.01% | 1557 |
|
|
2020
Q3 | $23M | Sell |
1,344,529
-25,776
| -2% | -$440K | 0.01% | 1520 |
|
|
2020
Q2 | $21.1M | Buy |
1,370,305
+232,388
| +20% | +$3.58M | 0.01% | 1581 |
|
|
2020
Q1 | $12.1M | Sell |
1,137,917
-47,895
| -4% | -$509K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $25.1M | Sell |
1,185,812
-10,363
| -0.9% | -$219K | 0.01% | 1558 |
|
|
2019
Q3 | $23.4M | Buy |
1,196,175
+113,396
| +10% | +$2.21M | 0.01% | 1571 |
|
|
2019
Q2 | $28.3M | Buy |
1,082,779
+36,436
| +3% | +$952K | 0.01% | 1432 |
|
|
2019
Q1 | $31.8M | Buy |
1,046,343
+72,726
| +7% | +$2.21M | 0.01% | 1323 |
|
|
2018
Q4 | $23.5M | Buy |
973,617
+229,469
| +31% | +$5.53M | 0.01% | 1443 |
|
|
2018
Q3 | $20.1M | Buy |
744,148
+331,293
| +80% | +$8.96M | ﹤0.01% | 1796 |
|
|
2018
Q2 | $11.4M | Buy |
412,855
+99,981
| +32% | +$2.76M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $8.76M | Sell |
312,874
-1,095
| -0.3% | -$30.7K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $7.9M | Buy |
313,969
+136,979
| +77% | +$3.44M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $4.17M | Sell |
176,990
-1,231
| -0.7% | -$29K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $3.05M | Buy |
+178,221
| New | +$3.05M | ﹤0.01% | 2911 |
|