Northern Trust’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
550,058
-23,835
| -4% | -$723K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $17.5M | Sell |
573,893
-2,988
| -0.5% | -$91K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $16.5M | Sell |
576,881
-240,443
| -29% | -$6.88M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $26.3M | Sell |
817,324
-4,016
| -0.5% | -$129K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $25.7M | Buy |
821,340
+312,803
| +62% | +$9.78M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $15.9M | Sell |
508,537
-150,592
| -23% | -$4.72M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $23.2M | Sell |
659,129
-501
| -0.1% | -$17.6K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $18.7M | Buy |
659,630
+46
| +0% | +$1.31K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $20.8M | Sell |
659,584
-17,599
| -3% | -$554K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $20.1M | Sell |
677,183
-7,240
| -1% | -$215K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $20.5M | Buy |
684,423
+4,031
| +0.6% | +$121K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $16.9M | Sell |
680,392
-89,832
| -12% | -$2.23M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $20.5M | Sell |
770,224
-39,991
| -5% | -$1.07M | ﹤0.01% | 1499 |
|
|
2022
Q1 | $23.8M | Sell |
810,215
-31,707
| -4% | -$932K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $29.6M | Sell |
841,922
-23,356
| -3% | -$821K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $28.3M | Sell |
865,278
-35,144
| -4% | -$1.15M | 0.01% | 1534 |
|
|
2021
Q2 | $32.8M | Sell |
900,422
-21,860
| -2% | -$796K | 0.01% | 1520 |
|
|
2021
Q1 | $31.5M | Sell |
922,282
-244,634
| -21% | -$8.35M | 0.01% | 1499 |
|
|
2020
Q4 | $32.1M | Sell |
1,166,916
-55,071
| -5% | -$1.52M | 0.01% | 1432 |
|
|
2020
Q3 | $25.1M | Sell |
1,221,987
-34,738
| -3% | -$715K | 0.01% | 1452 |
|
|
2020
Q2 | $23.2M | Buy |
1,256,725
+345,451
| +38% | +$6.37M | 0.01% | 1489 |
|
|
2020
Q1 | $13.8M | Sell |
911,274
-638
| -0.1% | -$9.65K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $22.7M | Sell |
911,912
-30,519
| -3% | -$761K | 0.01% | 1638 |
|
|
2019
Q3 | $22.5M | Buy |
942,431
+22,682
| +2% | +$542K | 0.01% | 1597 |
|
|
2019
Q2 | $19.6M | Sell |
919,749
-14,703
| -2% | -$313K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $17.1M | Sell |
934,452
-480,804
| -34% | -$8.77M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $25.2M | Sell |
1,415,256
-2,226
| -0.2% | -$39.7K | 0.01% | 1385 |
|
|
2018
Q3 | $28.6M | Sell |
1,417,482
-36,829
| -3% | -$743K | 0.01% | 1493 |
|
|
2018
Q2 | $32.1M | Buy |
1,454,311
+530,298
| +57% | +$11.7M | 0.01% | 1383 |
|
|
2018
Q1 | $21.7M | Buy |
924,013
+6,483
| +0.7% | +$152K | 0.01% | 1626 |
|
|
2017
Q4 | $23.2M | Sell |
917,530
-18,487
| -2% | -$468K | 0.01% | 1592 |
|
|
2017
Q3 | $24.3M | Sell |
936,017
-32,244
| -3% | -$838K | 0.01% | 1565 |
|
|
2017
Q2 | $25.4M | Buy |
968,261
+8,696
| +0.9% | +$228K | 0.01% | 1490 |
|
|
2017
Q1 | $26.4M | Buy |
959,565
+7,384
| +0.8% | +$203K | 0.01% | 1429 |
|
|
2016
Q4 | $28.4M | Buy |
952,181
+57,145
| +6% | +$1.7M | 0.01% | 1328 |
|
|
2016
Q3 | $20.1M | Buy |
895,036
+25,959
| +3% | +$583K | 0.01% | 1592 |
|
|
2016
Q2 | $18.2M | Sell |
869,077
-24,520
| -3% | -$515K | 0.01% | 1601 |
|
|
2016
Q1 | $16.9M | Sell |
893,597
-217,744
| -20% | -$4.11M | 0.01% | 1620 |
|
|
2015
Q4 | $21.4M | Buy |
1,111,341
+259,270
| +30% | +$4.98M | 0.01% | 1459 |
|
|
2015
Q3 | $16.9M | Buy |
852,071
+38,931
| +5% | +$771K | 0.01% | 1614 |
|
|
2015
Q2 | $19.6M | Sell |
813,140
-27,747
| -3% | -$668K | 0.01% | 1604 |
|
|
2015
Q1 | $16.3M | Buy |
840,887
+86,570
| +11% | +$1.68M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $15M | Sell |
754,317
-35,610
| -5% | -$710K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $15.8M | Sell |
789,927
-33,835
| -4% | -$678K | 0.01% | 1679 |
|
|
2014
Q2 | $17.5M | Sell |
823,762
-51,025
| -6% | -$1.08M | 0.01% | 1616 |
|
|
2014
Q1 | $20.8M | Sell |
874,787
-43,507
| -5% | -$1.04M | 0.01% | 1542 |
|
|
2013
Q4 | $21.2M | Buy |
918,294
+20,428
| +2% | +$472K | 0.01% | 1468 |
|
|
2013
Q3 | $16.6M | Buy |
897,866
+222,479
| +33% | +$4.12M | 0.01% | 1611 |
|
|
2013
Q2 | $11.1M | Buy |
+675,387
| New | +$11.1M | ﹤0.01% | 1841 |
|