Northern Trust’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,426
| Closed | -$18.7K | – | 4445 |
|
|
2025
Q1 | $18.7K | Sell |
2,426
-409
| -14% | -$3.15K | ﹤0.01% | 4344 |
|
|
2024
Q4 | $36.6K | Buy |
2,835
+409
| +17% | +$5.28K | ﹤0.01% | 4306 |
|
|
2024
Q3 | $26.7K | Hold |
2,426
| – | – | ﹤0.01% | 4305 |
|
|
2024
Q2 | $31.3K | Buy |
2,426
+744
| +44% | +$9.6K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $22.4K | Hold |
1,682
| – | – | ﹤0.01% | 4322 |
|
|
2023
Q4 | $30.1K | Sell |
1,682
-21
| -1% | -$376 | ﹤0.01% | 4322 |
|
|
2023
Q3 | $33.2K | Buy |
1,703
+21
| +1% | +$410 | ﹤0.01% | 4248 |
|
|
2023
Q2 | $35.8K | Hold |
1,682
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q1 | $43.6K | Hold |
1,682
| – | – | ﹤0.01% | 4288 |
|
|
2022
Q4 | $57.9K | Hold |
1,682
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q3 | $58K | Hold |
1,682
| – | – | ﹤0.01% | 4287 |
|
|
2022
Q2 | $77K | Hold |
1,682
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q1 | $75K | Buy |
+1,682
| New | +$75K | ﹤0.01% | 4434 |
|
|
2020
Q3 | – | Sell |
-940
| Closed | -$16K | – | 4305 |
|
|
2020
Q2 | $16K | Buy |
940
+533
| +131% | +$9.07K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $6K | Hold |
407
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q4 | $7K | Hold |
407
| – | – | ﹤0.01% | 4210 |
|
|
2019
Q3 | $9K | Hold |
407
| – | – | ﹤0.01% | 4194 |
|
|
2019
Q2 | $10K | Hold |
407
| – | – | ﹤0.01% | 4205 |
|
|
2019
Q1 | $11K | Hold |
407
| – | – | ﹤0.01% | 4163 |
|
|
2018
Q4 | $10K | Hold |
407
| – | – | ﹤0.01% | 4198 |
|
|
2018
Q3 | $11K | Hold |
407
| – | – | ﹤0.01% | 4246 |
|
|
2018
Q2 | $15K | Hold |
407
| – | – | ﹤0.01% | 4231 |
|
|
2018
Q1 | $16K | Hold |
407
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q4 | $17K | Hold |
407
| – | – | ﹤0.01% | 4166 |
|
|
2017
Q3 | $25K | Buy |
407
+209
| +106% | +$12.8K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $19K | Hold |
198
| – | – | ﹤0.01% | 4183 |
|
|
2017
Q1 | $7K | Hold |
198
| – | – | ﹤0.01% | 4206 |
|
|
2016
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 4157 |
|
|
2016
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 4153 |
|
|
2016
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 4193 |
|
|
2015
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 4237 |
|
|
2015
Q3 | $4K | Hold |
198
| – | – | ﹤0.01% | 4253 |
|
|
2015
Q2 | $5K | Sell |
198
-30
| -13% | -$758 | ﹤0.01% | 4196 |
|
|
2015
Q1 | $6K | Sell |
228
-15
| -6% | -$395 | ﹤0.01% | 4276 |
|
|
2014
Q4 | $5K | Hold |
243
| – | – | ﹤0.01% | 4226 |
|
|
2014
Q3 | $10K | Hold |
243
| – | – | ﹤0.01% | 4236 |
|
|
2014
Q2 | $14K | Sell |
243
-1
| -0.4% | -$58 | ﹤0.01% | 4193 |
|
|
2014
Q1 | $17K | Hold |
244
| – | – | ﹤0.01% | 4117 |
|
|
2013
Q4 | $7K | Hold |
244
| – | – | ﹤0.01% | 4060 |
|
|
2013
Q3 | $9K | Sell |
244
-24
| -9% | -$885 | ﹤0.01% | 4023 |
|
|
2013
Q2 | $9K | Buy |
+268
| New | +$9K | ﹤0.01% | 4039 |
|