Northern Trust’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
33,627
+208
| +0.6% | +$828 | ﹤0.01% | 4043 |
|
|
2025
Q1 | $160K | Sell |
33,419
-2,159
| -6% | -$10.4K | ﹤0.01% | 3998 |
|
|
2024
Q4 | $183K | Buy |
35,578
+12,131
| +52% | +$62.5K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $174K | Sell |
23,447
-500
| -2% | -$3.72K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $194K | Sell |
23,947
-1,167
| -5% | -$9.48K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $188K | Sell |
25,114
-2,190
| -8% | -$16.4K | ﹤0.01% | 3917 |
|
|
2023
Q4 | $185K | Buy |
27,304
+15,820
| +138% | +$107K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $74.8K | Hold |
11,484
| – | – | ﹤0.01% | 4075 |
|
|
2023
Q2 | $62.9K | Buy |
11,484
+929
| +9% | +$5.09K | ﹤0.01% | 4158 |
|
|
2023
Q1 | $99.3K | Buy |
10,555
+289
| +3% | +$2.72K | ﹤0.01% | 4087 |
|
|
2022
Q4 | $120K | Sell |
10,266
-1
| -0% | -$12 | ﹤0.01% | 4034 |
|
|
2022
Q3 | $114K | Buy |
+10,267
| New | +$114K | ﹤0.01% | 4072 |
|
|
2020
Q3 | – | Sell |
-11,445
| Closed | -$35K | – | 4303 |
|
|
2020
Q2 | $35K | Sell |
11,445
-3,065
| -21% | -$9.37K | ﹤0.01% | 4101 |
|
|
2020
Q1 | $23K | Hold |
14,510
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q4 | $52K | Sell |
14,510
-40
| -0.3% | -$143 | ﹤0.01% | 4053 |
|
|
2019
Q3 | $44K | Sell |
14,550
-100
| -0.7% | -$302 | ﹤0.01% | 4064 |
|
|
2019
Q2 | $32K | Hold |
14,650
| – | – | ﹤0.01% | 4126 |
|
|
2019
Q1 | $52K | Sell |
14,650
-28
| -0.2% | -$99 | ﹤0.01% | 4030 |
|
|
2018
Q4 | $36K | Sell |
14,678
-200
| -1% | -$491 | ﹤0.01% | 4102 |
|
|
2018
Q3 | $106K | Sell |
14,878
-140
| -0.9% | -$997 | ﹤0.01% | 4014 |
|
|
2018
Q2 | $167K | Buy |
15,018
+895
| +6% | +$9.95K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $130K | Sell |
14,123
-108
| -0.8% | -$994 | ﹤0.01% | 3919 |
|
|
2017
Q4 | $135K | Buy |
14,231
+453
| +3% | +$4.3K | ﹤0.01% | 3916 |
|
|
2017
Q3 | $148K | Sell |
13,778
-18
| -0.1% | -$193 | ﹤0.01% | 3863 |
|
|
2017
Q2 | $142K | Buy |
13,796
+228
| +2% | +$2.35K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $190K | Buy |
13,568
+2,660
| +24% | +$37.2K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $165K | Sell |
10,908
-75
| -0.7% | -$1.13K | ﹤0.01% | 3796 |
|
|
2016
Q3 | $178K | Sell |
10,983
-1,793
| -14% | -$29.1K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $204K | Sell |
12,776
-46,106
| -78% | -$736K | ﹤0.01% | 3721 |
|
|
2016
Q1 | $1.49M | Buy |
58,882
+1,613
| +3% | +$40.8K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.86M | Sell |
57,269
-4,949
| -8% | -$160K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $2.2M | Sell |
62,218
-75,522
| -55% | -$2.67M | ﹤0.01% | 2995 |
|
|
2015
Q2 | $8.21M | Buy |
137,740
+3,489
| +3% | +$208K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $10.5M | Buy |
134,251
+12,711
| +10% | +$991K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $9.41M | Sell |
121,540
-1,832
| -1% | -$142K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $7.86M | Buy |
123,372
+4,749
| +4% | +$303K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $8.53M | Sell |
118,623
-11
| -0% | -$791 | ﹤0.01% | 2147 |
|
|
2014
Q1 | $10.5M | Sell |
118,634
-5,546
| -4% | -$490K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $9.71M | Buy |
124,180
+2,832
| +2% | +$221K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $10.7M | Sell |
121,348
-1,614
| -1% | -$143K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $10.6M | Buy |
+122,962
| New | +$10.6M | ﹤0.01% | 1870 |
|