Northern Trust’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
280,168
+26,187
| +10% | +$415K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $3.12M | Sell |
253,981
-10,687
| -4% | -$131K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $3.03M | Sell |
264,668
-1,086
| -0.4% | -$12.4K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $2.51M | Buy |
265,754
+22,886
| +9% | +$216K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $1.89M | Sell |
242,868
-1,353
| -0.6% | -$10.5K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.3M | Sell |
244,221
-12,462
| -5% | -$66.4K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $2.27M | Buy |
256,683
+18,633
| +8% | +$165K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $3.43M | Sell |
238,050
-284
| -0.1% | -$4.1K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $2.04M | Buy |
238,334
+163,578
| +219% | +$1.4M | ﹤0.01% | 2994 |
|
|
2023
Q1 | $687K | Buy |
74,756
+2,123
| +3% | +$19.5K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $726K | Sell |
72,633
-259
| -0.4% | -$2.59K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $410K | Buy |
72,892
+1,537
| +2% | +$8.65K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $386K | Sell |
71,355
-1,520
| -2% | -$8.22K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $255K | Buy |
72,875
+1,604
| +2% | +$5.61K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $176K | Buy |
71,271
+6,489
| +10% | +$16K | ﹤0.01% | 4242 |
|
|
2021
Q3 | $192K | Sell |
64,782
-3,402
| -5% | -$10.1K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $184K | Hold |
68,184
| – | – | ﹤0.01% | 4187 |
|
|
2021
Q1 | $127K | Sell |
68,184
-20,537
| -23% | -$38.3K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $131K | Sell |
88,721
-7,916
| -8% | -$11.7K | ﹤0.01% | 4063 |
|
|
2020
Q3 | $63K | Buy |
96,637
+1,158
| +1% | +$755 | ﹤0.01% | 4067 |
|
|
2020
Q2 | $63K | Sell |
95,479
-220,188
| -70% | -$145K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $299K | Buy |
315,667
+20,019
| +7% | +$19K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $878K | Buy |
295,648
+1,850
| +0.6% | +$5.49K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $1.06M | Buy |
293,798
+41,955
| +17% | +$152K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $1.42M | Buy |
251,843
+7,395
| +3% | +$41.6K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $1.29M | Buy |
244,448
+2,231
| +0.9% | +$11.7K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $1.23M | Sell |
242,217
-1,679
| -0.7% | -$8.51K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $1.52M | Buy |
243,896
+16,590
| +7% | +$103K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $1.62M | Sell |
227,306
-119,148
| -34% | -$851K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $2.38M | Sell |
346,454
-3,320
| -0.9% | -$22.8K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $2.13M | Sell |
349,774
-2,563
| -0.7% | -$15.6K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $2.02M | Sell |
352,337
-2,092
| -0.6% | -$12K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $2.75M | Buy |
354,429
+184,354
| +108% | +$1.43M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $1.36M | Buy |
170,075
+6,192
| +4% | +$49.6K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $1.49M | Buy |
163,883
+11,486
| +8% | +$104K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.2M | Buy |
152,397
+12,123
| +9% | +$95.5K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $648K | Sell |
140,274
-84,970
| -38% | -$393K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $1.03M | Buy |
225,244
+51,780
| +30% | +$237K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $791K | Buy |
173,464
+298
| +0.2% | +$1.36K | ﹤0.01% | 3389 |
|
|
2015
Q3 | $1.2M | Buy |
173,166
+62,652
| +57% | +$436K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $922K | Sell |
110,514
-2,991
| -3% | -$25K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $1.33M | Buy |
113,505
+2,205
| +2% | +$25.8K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $1.23M | Sell |
111,300
-4,829
| -4% | -$53.1K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $1.38M | Buy |
116,129
+15,354
| +15% | +$182K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $956K | Sell |
100,775
-18,023
| -15% | -$171K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $1.02M | Sell |
118,798
-14,007
| -11% | -$120K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $1.07M | Buy |
132,805
+2,401
| +2% | +$19.4K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $952K | Buy |
130,404
+42,784
| +49% | +$312K | ﹤0.01% | 3348 |
|
|
2013
Q2 | $705K | Buy |
+87,620
| New | +$705K | ﹤0.01% | 3371 |
|