Northern Trust’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
57,698
| – | – | ﹤0.01% | 4058 |
|
|
2025
Q1 | $126K | Hold |
57,698
| – | – | ﹤0.01% | 4061 |
|
|
2024
Q4 | $107K | Sell |
57,698
-359
| -0.6% | -$664 | ﹤0.01% | 4142 |
|
|
2024
Q3 | $98.7K | Sell |
58,057
-6,024
| -9% | -$10.2K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $158K | Sell |
64,081
-45
| -0.1% | -$111 | ﹤0.01% | 3932 |
|
|
2024
Q1 | $169K | Sell |
64,126
-348
| -0.5% | -$919 | ﹤0.01% | 3951 |
|
|
2023
Q4 | $179K | Buy |
64,474
+12,658
| +24% | +$35.2K | ﹤0.01% | 3940 |
|
|
2023
Q3 | $162K | Buy |
51,816
+3,160
| +6% | +$9.86K | ﹤0.01% | 3889 |
|
|
2023
Q2 | $176K | Sell |
48,656
-114
| -0.2% | -$413 | ﹤0.01% | 3871 |
|
|
2023
Q1 | $140K | Buy |
48,770
+2,678
| +6% | +$7.69K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $108K | Hold |
46,092
| – | – | ﹤0.01% | 4068 |
|
|
2022
Q3 | $74K | Hold |
46,092
| – | – | ﹤0.01% | 4211 |
|
|
2022
Q2 | $69K | Hold |
46,092
| – | – | ﹤0.01% | 4304 |
|
|
2022
Q1 | $62K | Hold |
46,092
| – | – | ﹤0.01% | 4483 |
|
|
2021
Q4 | $86K | Hold |
46,092
| – | – | ﹤0.01% | 4466 |
|
|
2021
Q3 | $90K | Hold |
46,092
| – | – | ﹤0.01% | 4427 |
|
|
2021
Q2 | $117K | Hold |
46,092
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q1 | $131K | Buy |
46,092
+143
| +0.3% | +$406 | ﹤0.01% | 4226 |
|
|
2020
Q4 | $122K | Buy |
+45,949
| New | +$122K | ﹤0.01% | 4077 |
|