Northern Trust’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,596
| Closed | -$3.91K | – | 4606 |
|
|
2023
Q2 | $3.91K | Hold |
29,596
| – | – | ﹤0.01% | 4517 |
|
|
2023
Q1 | $15.1K | Hold |
29,596
| – | – | ﹤0.01% | 4487 |
|
|
2022
Q4 | $18.9K | Hold |
29,596
| – | – | ﹤0.01% | 4502 |
|
|
2022
Q3 | $19K | Hold |
29,596
| – | – | ﹤0.01% | 4560 |
|
|
2022
Q2 | $36K | Hold |
29,596
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q1 | $178K | Hold |
29,596
| – | – | ﹤0.01% | 4171 |
|
|
2021
Q4 | $178K | Hold |
29,596
| – | – | ﹤0.01% | 4238 |
|
|
2021
Q3 | $170K | Buy |
29,596
+2,758
| +10% | +$15.8K | ﹤0.01% | 4248 |
|
|
2021
Q2 | $216K | Buy |
26,838
+4,462
| +20% | +$35.9K | ﹤0.01% | 4132 |
|
|
2021
Q1 | $173K | Buy |
22,376
+6,135
| +38% | +$47.4K | ﹤0.01% | 4149 |
|
|
2020
Q4 | $78K | Buy |
16,241
+2,642
| +19% | +$12.7K | ﹤0.01% | 4166 |
|
|
2020
Q3 | $79K | Buy |
13,599
+2,687
| +25% | +$15.6K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $38K | Sell |
10,912
-2,793
| -20% | -$9.73K | ﹤0.01% | 4094 |
|
|
2020
Q1 | $27K | Hold |
13,705
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q4 | $54K | Sell |
13,705
-2
| -0% | -$8 | ﹤0.01% | 4048 |
|
|
2019
Q3 | $76K | Sell |
13,707
-60
| -0.4% | -$333 | ﹤0.01% | 3980 |
|
|
2019
Q2 | $59K | Sell |
13,767
-30
| -0.2% | -$129 | ﹤0.01% | 4061 |
|
|
2019
Q1 | $64K | Buy |
13,797
+1,915
| +16% | +$8.88K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $47K | Hold |
11,882
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q3 | $137K | Hold |
11,882
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q2 | $146K | Hold |
11,882
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q1 | $121K | Sell |
11,882
-50
| -0.4% | -$509 | ﹤0.01% | 3931 |
|
|
2017
Q4 | $167K | Buy |
11,932
+3,450
| +41% | +$48.3K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $88K | Hold |
8,482
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q2 | $85K | Sell |
8,482
-642
| -7% | -$6.43K | ﹤0.01% | 4005 |
|
|
2017
Q1 | $117K | Buy |
9,124
+894
| +11% | +$11.5K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $124K | Buy |
8,230
+250
| +3% | +$3.77K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $182K | Sell |
7,980
-2
| -0% | -$46 | ﹤0.01% | 3763 |
|
|
2016
Q2 | $132K | Sell |
7,982
-38,863
| -83% | -$643K | ﹤0.01% | 3819 |
|
|
2016
Q1 | $548K | Sell |
46,845
-40
| -0.1% | -$468 | ﹤0.01% | 3442 |
|
|
2015
Q4 | $834K | Sell |
46,885
-78
| -0.2% | -$1.39K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $1.23M | Buy |
46,963
+4,128
| +10% | +$108K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.15M | Sell |
42,835
-959
| -2% | -$25.8K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $2.94M | Sell |
43,794
-155
| -0.4% | -$10.4K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $2.9M | Buy |
+43,949
| New | +$2.9M | ﹤0.01% | 2856 |
|