Northern Trust’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-695,639
| Closed | -$25.6M | – | 4805 |
|
|
2021
Q2 | $25.6M | Buy |
695,639
+142,850
| +26% | +$5.26M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $15.9M | Sell |
552,789
-27,702
| -5% | -$795K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $8.98M | Sell |
580,491
-2,646
| -0.5% | -$40.9K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $8.67M | Buy |
583,137
+27,935
| +5% | +$415K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $3.6M | Sell |
555,202
-30,889
| -5% | -$200K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $1.18M | Buy |
586,091
+15,338
| +3% | +$31K | ﹤0.01% | 3141 |
|
|
2019
Q4 | $3.14M | Sell |
570,753
-6,679
| -1% | -$36.7K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $5.56M | Buy |
577,432
+53,928
| +10% | +$519K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $3.49M | Buy |
523,504
+1,902
| +0.4% | +$12.7K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $9.32M | Sell |
521,602
-2,309
| -0.4% | -$41.2K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $9.78M | Buy |
523,911
+13,836
| +3% | +$258K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $16.1M | Buy |
510,075
+176,483
| +53% | +$5.56M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $13.1M | Buy |
333,592
+189,679
| +132% | +$7.43M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $4.61M | Buy |
143,913
+60,858
| +73% | +$1.95M | ﹤0.01% | 2639 |
|
|
2017
Q4 | $2.52M | Buy |
83,055
+5,928
| +8% | +$180K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $1.76M | Sell |
77,127
-17,082
| -18% | -$390K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $2.2M | Sell |
94,209
-4,598
| -5% | -$107K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $1.5M | Buy |
98,807
+3,086
| +3% | +$46.8K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $1.4M | Buy |
95,721
+75,173
| +366% | +$1.1M | ﹤0.01% | 3253 |
|
|
2016
Q3 | $311K | Buy |
+20,548
| New | +$311K | ﹤0.01% | 3620 |
|