Northern Trust’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,671
| Closed | -$8.99K | – | 4683 |
|
|
2023
Q1 | $8.99K | Hold |
25,671
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q4 | $4.38K | Hold |
25,671
| – | – | ﹤0.01% | 4633 |
|
|
2022
Q3 | $8K | Hold |
25,671
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q2 | $15K | Hold |
25,671
| – | – | ﹤0.01% | 4659 |
|
|
2022
Q1 | $19K | Hold |
25,671
| – | – | ﹤0.01% | 4673 |
|
|
2021
Q4 | $28K | Hold |
25,671
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q3 | $36K | Hold |
25,671
| – | – | ﹤0.01% | 4578 |
|
|
2021
Q2 | $54K | Hold |
25,671
| – | – | ﹤0.01% | 4487 |
|
|
2021
Q1 | $52K | Buy |
25,671
+942
| +4% | +$1.91K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $75K | Sell |
24,729
-5,818
| -19% | -$17.6K | ﹤0.01% | 4176 |
|
|
2020
Q3 | $39K | Buy |
30,547
+6,992
| +30% | +$8.93K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $40K | Sell |
23,555
-993
| -4% | -$1.69K | ﹤0.01% | 4085 |
|
|
2020
Q1 | $59K | Hold |
24,548
| – | – | ﹤0.01% | 3929 |
|
|
2019
Q4 | $129K | Sell |
24,548
-830
| -3% | -$4.36K | ﹤0.01% | 3887 |
|
|
2019
Q3 | $200K | Sell |
25,378
-81,503
| -76% | -$642K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $331K | Sell |
106,881
-6,243
| -6% | -$19.3K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $444K | Sell |
113,124
-52
| -0% | -$204 | ﹤0.01% | 3572 |
|
|
2018
Q4 | $428K | Buy |
113,176
+705
| +0.6% | +$2.67K | ﹤0.01% | 3587 |
|
|
2018
Q3 | $842K | Buy |
112,471
+57
| +0.1% | +$427 | ﹤0.01% | 3514 |
|
|
2018
Q2 | $1.07M | Buy |
112,414
+1,196
| +1% | +$11.4K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $878K | Sell |
111,218
-1,700
| -2% | -$13.4K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $1.15M | Sell |
112,918
-2,201
| -2% | -$22.4K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $1.5M | Sell |
115,119
-3,884
| -3% | -$50.7K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $1.8M | Buy |
119,003
+14,641
| +14% | +$222K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $1.3M | Sell |
104,362
-2,696
| -3% | -$33.6K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $1.5M | Buy |
107,058
+26,978
| +34% | +$378K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $1.06M | Buy |
80,080
+311
| +0.4% | +$4.1K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $1.25M | Sell |
79,769
-13,639
| -15% | -$214K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $1.3M | Buy |
93,408
+432
| +0.5% | +$5.99K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $1.67M | Buy |
92,976
+2,898
| +3% | +$52.2K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $1.47M | Buy |
90,078
+70,673
| +364% | +$1.15M | ﹤0.01% | 3185 |
|
|
2015
Q2 | $371K | Buy |
19,405
+6,133
| +46% | +$117K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $165K | Sell |
13,272
-1,890
| -12% | -$23.5K | ﹤0.01% | 3915 |
|
|
2014
Q4 | $94K | Sell |
15,162
-100
| -0.7% | -$620 | ﹤0.01% | 3985 |
|
|
2014
Q3 | $97K | Sell |
15,262
-13
| -0.1% | -$83 | ﹤0.01% | 4027 |
|
|
2014
Q2 | $73K | Sell |
15,275
-411
| -3% | -$1.96K | ﹤0.01% | 4066 |
|
|
2014
Q1 | $94K | Hold |
15,686
| – | – | ﹤0.01% | 3957 |
|
|
2013
Q4 | $94K | Sell |
15,686
-100
| -0.6% | -$599 | ﹤0.01% | 3875 |
|
|
2013
Q3 | $150K | Sell |
15,786
-958
| -6% | -$9.1K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $170K | Buy |
+16,744
| New | +$170K | ﹤0.01% | 3696 |
|