Northern Trust’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
96,052
+4,925
| +5% | +$750K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $13.6M | Buy |
91,127
+2,897
| +3% | +$432K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $10.3M | Buy |
88,230
+7,349
| +9% | +$856K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $8.66M | Buy |
80,881
+7,373
| +10% | +$789K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $6.78M | Sell |
73,508
-1,197
| -2% | -$110K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $8.67M | Buy |
74,705
+8,352
| +13% | +$970K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $5.8M | Sell |
66,353
-1,053
| -2% | -$92K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $3.66M | Sell |
67,406
-259
| -0.4% | -$14.1K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $4.18M | Buy |
67,665
+844
| +1% | +$52.1K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $3.58M | Buy |
66,821
+792
| +1% | +$42.5K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $2.61M | Sell |
66,029
-3,014
| -4% | -$119K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $2.71M | Sell |
69,043
-6,610
| -9% | -$259K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $5.13M | Buy |
75,653
+11,189
| +17% | +$758K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $4.4M | Sell |
64,464
-558
| -0.9% | -$38K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $5.43M | Buy |
65,022
+2,801
| +5% | +$234K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $6.89M | Sell |
62,221
-1,656
| -3% | -$183K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $6.35M | Sell |
63,877
-5,523
| -8% | -$549K | ﹤0.01% | 2699 |
|
|
2021
Q1 | $5.33M | Sell |
69,400
-2,281
| -3% | -$175K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $3.75M | Sell |
71,681
-3,824
| -5% | -$200K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $3.72M | Sell |
75,505
-2,424
| -3% | -$119K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $3.6M | Sell |
77,929
-5,004
| -6% | -$231K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $3.34M | Buy |
82,933
+2,934
| +4% | +$118K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $3.65M | Buy |
79,999
+1,088
| +1% | +$49.7K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $3.32M | Sell |
78,911
-10,245
| -11% | -$431K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $3.61M | Sell |
89,156
-3,513
| -4% | -$142K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $3.96M | Buy |
92,669
+652
| +0.7% | +$27.9K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $4.68M | Sell |
92,017
-1,288
| -1% | -$65.4K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $4.08M | Buy |
93,305
+4,210
| +5% | +$184K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $3.7M | Sell |
89,095
-4,562
| -5% | -$190K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $3.58M | Sell |
93,657
-1,579
| -2% | -$60.3K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $2.85M | Sell |
95,236
-818
| -0.9% | -$24.5K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $3.68M | Buy |
96,054
+197
| +0.2% | +$7.54K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $4.5M | Sell |
95,857
-2,849
| -3% | -$134K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $4.5M | Buy |
98,706
+1,831
| +2% | +$83.5K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $3.82M | Buy |
96,875
+3,447
| +4% | +$136K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $2.84M | Buy |
93,428
+1,416
| +2% | +$43K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $2.51M | Sell |
92,012
-740
| -0.8% | -$20.2K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $3.09M | Buy |
92,752
+2,142
| +2% | +$71.3K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $3.16M | Buy |
90,610
+3,494
| +4% | +$122K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $3.38M | Sell |
87,116
-4,723
| -5% | -$183K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $4.06M | Sell |
91,839
-5,495
| -6% | -$243K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $4.46M | Buy |
97,334
+1,832
| +2% | +$84K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $4.13M | Sell |
95,502
-4,238
| -4% | -$183K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $3.59M | Sell |
99,740
-10,728
| -10% | -$386K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $4.49M | Sell |
110,468
-15,888
| -13% | -$645K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $4.6M | Sell |
126,356
-13,392
| -10% | -$487K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $7.48M | Buy |
139,748
+10,740
| +8% | +$575K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $5.27M | Sell |
129,008
-2,831
| -2% | -$116K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $4.05M | Buy |
+131,839
| New | +$4.05M | ﹤0.01% | 2551 |
|