Northern Trust’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,383
| Closed | -$11M | – | 4529 |
|
|
2024
Q2 | $11M | Sell |
126,383
-5,057
| -4% | -$441K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $10.1M | Sell |
131,440
-8,285
| -6% | -$636K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $10.1M | Sell |
139,725
-3,527
| -2% | -$254K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $6.81M | Sell |
143,252
-23
| -0% | -$1.09K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $5.2M | Sell |
143,275
-3,100
| -2% | -$112K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $8.63M | Sell |
146,375
-210
| -0.1% | -$12.4K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $10M | Buy |
146,585
+3,127
| +2% | +$213K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $7.15M | Buy |
143,458
+684
| +0.5% | +$34.1K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $6.24M | Sell |
142,774
-11,948
| -8% | -$522K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $6.86M | Sell |
154,722
-19,350
| -11% | -$858K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $12.5M | Sell |
174,072
-13,667
| -7% | -$983K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $13.3M | Sell |
187,739
-6,760
| -3% | -$478K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $17.4M | Buy |
194,499
+397
| +0.2% | +$35.6K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $13.4M | Sell |
194,102
-11,982
| -6% | -$825K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $9.52M | Sell |
206,084
-9,269
| -4% | -$428K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $8.45M | Sell |
215,353
-9,317
| -4% | -$365K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $4.71M | Sell |
224,670
-2,880
| -1% | -$60.3K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $2.49M | Sell |
227,550
-4,226
| -2% | -$46.2K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $6.5M | Sell |
231,776
-8,273
| -3% | -$232K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $5.5M | Buy |
240,049
+875
| +0.4% | +$20K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $4.35M | Buy |
239,174
+1,057
| +0.4% | +$19.2K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $5.43M | Sell |
238,117
-3,626
| -1% | -$82.7K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $3.46M | Buy |
241,743
+239
| +0.1% | +$3.42K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $4.54M | Buy |
241,504
+2,898
| +1% | +$54.5K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $5.46M | Buy |
238,606
+4,995
| +2% | +$114K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $5.6M | Sell |
233,611
-16,821
| -7% | -$403K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $5.11M | Sell |
250,432
-7,461
| -3% | -$152K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $3.68M | Sell |
257,893
-65,171
| -20% | -$929K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $6.7M | Sell |
323,064
-15,744
| -5% | -$327K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $10M | Sell |
338,808
-1,863
| -0.5% | -$55K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $12.7M | Sell |
340,671
-14,623
| -4% | -$545K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $14.2M | Sell |
355,294
-796
| -0.2% | -$31.8K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $12.4M | Sell |
356,090
-5,733
| -2% | -$199K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $13M | Buy |
361,823
+3,943
| +1% | +$141K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $10.8M | Sell |
357,880
-14,969
| -4% | -$453K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $13.1M | Sell |
372,849
-4,565
| -1% | -$160K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $17.6M | Sell |
377,414
-8,938
| -2% | -$416K | 0.01% | 1686 |
|
|
2015
Q1 | $19M | Buy |
386,352
+1,474
| +0.4% | +$72.3K | 0.01% | 1626 |
|
|
2014
Q4 | $18.6M | Buy |
384,878
+5,876
| +2% | +$285K | 0.01% | 1592 |
|
|
2014
Q3 | $16.2M | Sell |
379,002
-2,829
| -0.7% | -$121K | 0.01% | 1664 |
|
|
2014
Q2 | $20.7M | Sell |
381,831
-68,891
| -15% | -$3.73M | 0.01% | 1495 |
|
|
2014
Q1 | $23.8M | Buy |
450,722
+1,320
| +0.3% | +$69.8K | 0.01% | 1436 |
|
|
2013
Q4 | $30.2M | Buy |
449,402
+10,382
| +2% | +$697K | 0.01% | 1178 |
|
|
2013
Q3 | $24.6M | Sell |
439,020
-20,258
| -4% | -$1.14M | 0.01% | 1287 |
|
|
2013
Q2 | $25.5M | Buy |
+459,278
| New | +$25.5M | 0.01% | 1189 |
|