Northern Trust’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,809
| Closed | -$16.3K | – | 4683 |
|
|
2022
Q4 | $16.3K | Hold |
41,809
| – | – | ﹤0.01% | 4522 |
|
|
2022
Q3 | $51K | Hold |
41,809
| – | – | ﹤0.01% | 4320 |
|
|
2022
Q2 | $68K | Hold |
41,809
| – | – | ﹤0.01% | 4317 |
|
|
2022
Q1 | $239K | Sell |
41,809
-1,447
| -3% | -$8.27K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $345K | Sell |
43,256
-932
| -2% | -$7.43K | ﹤0.01% | 3954 |
|
|
2021
Q3 | $311K | Sell |
44,188
-3,912
| -8% | -$27.5K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $408K | Sell |
48,100
-3,671
| -7% | -$31.1K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $535K | Sell |
51,771
-1,912
| -4% | -$19.8K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $461K | Buy |
53,683
+6,132
| +13% | +$52.7K | ﹤0.01% | 3748 |
|
|
2020
Q3 | $273K | Buy |
47,551
+1,385
| +3% | +$7.95K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $102K | Sell |
46,166
-412
| -0.9% | -$910 | ﹤0.01% | 3917 |
|
|
2020
Q1 | $87K | Sell |
46,578
-529
| -1% | -$988 | ﹤0.01% | 3852 |
|
|
2019
Q4 | $165K | Sell |
47,107
-1,624
| -3% | -$5.69K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $187K | Sell |
48,731
-23,927
| -33% | -$91.8K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $261K | Buy |
72,658
+13
| +0% | +$47 | ﹤0.01% | 3746 |
|
|
2019
Q1 | $141K | Sell |
72,645
-2,847
| -4% | -$5.53K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $108K | Sell |
75,492
-8,209
| -10% | -$11.7K | ﹤0.01% | 3903 |
|
|
2018
Q3 | $597K | Buy |
83,701
+8,541
| +11% | +$60.9K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $449K | Sell |
75,160
-208,545
| -74% | -$1.25M | ﹤0.01% | 3622 |
|
|
2018
Q1 | $2.34M | Buy |
283,705
+1,261
| +0.4% | +$10.4K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $3.96M | Sell |
282,444
-4,056
| -1% | -$56.9K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $5.05M | Sell |
286,500
-9,266
| -3% | -$163K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $4.25M | Buy |
295,766
+45,579
| +18% | +$655K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $3.47M | Buy |
250,187
+39,815
| +19% | +$553K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $5.05M | Buy |
210,372
+3,827
| +2% | +$91.8K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $4.12M | Sell |
206,545
-710
| -0.3% | -$14.2K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $2.35M | Buy |
207,255
+27,697
| +15% | +$314K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $2.26M | Buy |
179,558
+2,470
| +1% | +$31.1K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $1.84M | Sell |
177,088
-21,946
| -11% | -$228K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $1.76M | Buy |
199,034
+187,510
| +1,627% | +$1.65M | ﹤0.01% | 3110 |
|
|
2015
Q2 | $173K | Buy |
+11,524
| New | +$173K | ﹤0.01% | 3808 |
|