Northern Trust’s Hanger Inc. HNGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,858
| Closed | -$7.48M | – | 4788 |
|
|
2022
Q3 | $7.48M | Buy |
399,858
+5,588
| +1% | +$105K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $5.65M | Sell |
394,270
-13,879
| -3% | -$199K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $7.48M | Sell |
408,149
-14,204
| -3% | -$260K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $7.66M | Sell |
422,353
-9,446
| -2% | -$171K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $9.48M | Sell |
431,799
-14,930
| -3% | -$328K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $11.3M | Buy |
446,729
+13,376
| +3% | +$338K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $9.89M | Sell |
433,353
-15,252
| -3% | -$348K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $9.87M | Sell |
448,605
-21,562
| -5% | -$474K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $7.44M | Sell |
470,167
-14,297
| -3% | -$226K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $8.02M | Buy |
484,464
+12,395
| +3% | +$205K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $7.36M | Buy |
472,069
+834
| +0.2% | +$13K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $13M | Buy |
471,235
+1,724
| +0.4% | +$47.6K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $9.57M | Buy |
469,511
+315,637
| +205% | +$6.43M | ﹤0.01% | 2176 |
|
|
2019
Q2 | $2.95M | Buy |
153,874
+38,708
| +34% | +$741K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $2.19M | Buy |
115,166
+12,112
| +12% | +$231K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $1.95M | Buy |
103,054
+58,647
| +132% | +$1.11M | ﹤0.01% | 3069 |
|
|
2018
Q3 | $925K | Buy |
+44,407
| New | +$925K | ﹤0.01% | 3492 |
|
|
2016
Q2 | – | Sell |
-184,391
| Closed | -$2.52M | – | 4290 |
|
|
2016
Q1 | $2.52M | Sell |
184,391
-405,456
| -69% | -$5.53M | ﹤0.01% | 2838 |
|
|
2015
Q4 | $9.7M | Buy |
589,847
+21,791
| +4% | +$358K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $7.75M | Sell |
568,056
-285,168
| -33% | -$3.89M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $20M | Sell |
853,224
-31,298
| -4% | -$734K | 0.01% | 1584 |
|
|
2015
Q1 | $20.1M | Buy |
884,522
+41,037
| +5% | +$931K | 0.01% | 1575 |
|
|
2014
Q4 | $18.5M | Buy |
843,485
+19,519
| +2% | +$427K | 0.01% | 1602 |
|
|
2014
Q3 | $16.9M | Buy |
823,966
+64,566
| +9% | +$1.32M | 0.01% | 1635 |
|
|
2014
Q2 | $23.9M | Sell |
759,400
-46,360
| -6% | -$1.46M | 0.01% | 1374 |
|
|
2014
Q1 | $27.1M | Sell |
805,760
-1,774
| -0.2% | -$59.7K | 0.01% | 1312 |
|
|
2013
Q4 | $31.8M | Sell |
807,534
-2,362
| -0.3% | -$92.9K | 0.01% | 1121 |
|
|
2013
Q3 | $27.3M | Buy |
809,896
+35,344
| +5% | +$1.19M | 0.01% | 1198 |
|
|
2013
Q2 | $24.5M | Buy |
+774,552
| New | +$24.5M | 0.01% | 1210 |
|