Northern Trust’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66,264
| Closed | -$3.76M | – | 4887 |
|
2021
Q4 | $3.76M | Sell |
66,264
-1,198
| -2% | -$67.9K | ﹤0.01% | 2874 |
|
2021
Q3 | $3.35M | Sell |
67,462
-3,771
| -5% | -$187K | ﹤0.01% | 2995 |
|
2021
Q2 | $3.3M | Sell |
71,233
-3,570
| -5% | -$165K | ﹤0.01% | 3097 |
|
2021
Q1 | $2.98M | Sell |
74,803
-10,096
| -12% | -$402K | ﹤0.01% | 3041 |
|
2020
Q4 | $3.48M | Sell |
84,899
-4,487
| -5% | -$184K | ﹤0.01% | 2887 |
|
2020
Q3 | $3.37M | Buy |
89,386
+897
| +1% | +$33.8K | ﹤0.01% | 2765 |
|
2020
Q2 | $2.71M | Buy |
88,489
+5,132
| +6% | +$157K | ﹤0.01% | 2866 |
|
2020
Q1 | $2.13M | Buy |
83,357
+7,609
| +10% | +$195K | ﹤0.01% | 2821 |
|
2019
Q4 | $3.19M | Sell |
75,748
-2,169
| -3% | -$91.3K | ﹤0.01% | 2850 |
|
2019
Q3 | $3.01M | Buy |
77,917
+7,820
| +11% | +$302K | ﹤0.01% | 2858 |
|
2019
Q2 | $2.71M | Sell |
70,097
-1,112
| -2% | -$43.1K | ﹤0.01% | 2891 |
|
2019
Q1 | $2.51M | Sell |
71,209
-240
| -0.3% | -$8.46K | ﹤0.01% | 2941 |
|
2018
Q4 | $2.52M | Sell |
71,449
-1,811
| -2% | -$63.7K | ﹤0.01% | 2922 |
|
2018
Q3 | $2.63M | Buy |
73,260
+3,636
| +5% | +$131K | ﹤0.01% | 3071 |
|
2018
Q2 | $2.32M | Sell |
69,624
-15,904
| -19% | -$529K | ﹤0.01% | 3126 |
|
2018
Q1 | $3.05M | Sell |
85,528
-985
| -1% | -$35.1K | ﹤0.01% | 2871 |
|
2017
Q4 | $2.38M | Sell |
86,513
-4,128
| -5% | -$113K | ﹤0.01% | 3044 |
|
2017
Q3 | $2.29M | Sell |
90,641
-901
| -1% | -$22.8K | ﹤0.01% | 3093 |
|
2017
Q2 | $1.87M | Buy |
91,542
+2,665
| +3% | +$54.5K | ﹤0.01% | 3202 |
|
2017
Q1 | $1.65M | Sell |
88,877
-3,368
| -4% | -$62.6K | ﹤0.01% | 3171 |
|
2016
Q4 | $1.8M | Buy |
92,245
+406
| +0.4% | +$7.94K | ﹤0.01% | 3147 |
|
2016
Q3 | $1.58M | Buy |
91,839
+757
| +0.8% | +$13K | ﹤0.01% | 3176 |
|
2016
Q2 | $1.64M | Buy |
91,082
+7,014
| +8% | +$126K | ﹤0.01% | 3146 |
|
2016
Q1 | $1.34M | Buy |
84,068
+369
| +0.4% | +$5.87K | ﹤0.01% | 3157 |
|
2015
Q4 | $1.16M | Buy |
83,699
+185
| +0.2% | +$2.56K | ﹤0.01% | 3273 |
|
2015
Q3 | $1.08M | Sell |
83,514
-10,096
| -11% | -$131K | ﹤0.01% | 3289 |
|
2015
Q2 | $1.24M | Sell |
93,610
-5,029
| -5% | -$66.3K | ﹤0.01% | 3263 |
|
2015
Q1 | $1.34M | Sell |
98,639
-2,560
| -3% | -$34.8K | ﹤0.01% | 3306 |
|
2014
Q4 | $1.41M | Sell |
101,199
-2,968
| -3% | -$41.4K | ﹤0.01% | 3280 |
|
2014
Q3 | $1.39M | Sell |
104,167
-1,214
| -1% | -$16.1K | ﹤0.01% | 3303 |
|
2014
Q2 | $1.49M | Sell |
105,381
-7,721
| -7% | -$109K | ﹤0.01% | 3240 |
|
2014
Q1 | $1.52M | Sell |
113,102
-8,094
| -7% | -$109K | ﹤0.01% | 3256 |
|
2013
Q4 | $1.64M | Sell |
121,196
-291
| -0.2% | -$3.93K | ﹤0.01% | 3239 |
|
2013
Q3 | $1.73M | Sell |
121,487
-2,997
| -2% | -$42.8K | ﹤0.01% | 3167 |
|
2013
Q2 | $1.47M | Buy |
+124,484
| New | +$1.47M | ﹤0.01% | 3152 |
|