Northern Trust’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
754,420
-25,464
| -3% | -$99.8K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $4.66M | Sell |
779,884
-40,009
| -5% | -$239K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $6.71M | Buy |
819,893
+25,315
| +3% | +$207K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $12.6M | Buy |
794,578
+13,264
| +2% | +$210K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $10.5M | Sell |
781,314
-26,153
| -3% | -$352K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $17.1M | Sell |
807,467
-23,601
| -3% | -$501K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $15.7M | Buy |
831,068
+12,304
| +2% | +$232K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $10.9M | Buy |
818,764
+1,885
| +0.2% | +$25.2K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $14.3M | Buy |
816,879
+18,155
| +2% | +$318K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $10.1M | Buy |
798,724
+5,340
| +0.7% | +$67.6K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $7.66M | Sell |
793,384
-9,808
| -1% | -$94.6K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $7.03M | Sell |
803,192
-33,116
| -4% | -$290K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $12.2M | Sell |
836,308
-63,701
| -7% | -$929K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $18.3M | Sell |
900,009
-132,179
| -13% | -$2.68M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $27.2M | Buy |
1,032,188
+38,344
| +4% | +$1.01M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $24.9M | Sell |
993,844
-5,987
| -0.6% | -$150K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $26.3M | Buy |
999,831
+242,724
| +32% | +$6.37M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $21M | Sell |
757,107
-44,619
| -6% | -$1.24M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $20.3M | Sell |
801,726
-35,071
| -4% | -$889K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $18.9M | Sell |
836,797
-41,492
| -5% | -$938K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $14.2M | Buy |
878,289
+14,397
| +2% | +$232K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $8.41M | Buy |
863,892
+10,552
| +1% | +$103K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $20M | Sell |
853,340
-20,954
| -2% | -$491K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $16.9M | Buy |
874,294
+24,315
| +3% | +$469K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $18M | Sell |
849,979
-7,607
| -0.9% | -$161K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $15.1M | Buy |
857,586
+25,694
| +3% | +$454K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $11.8M | Sell |
831,892
-23,268
| -3% | -$331K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $21.1M | Buy |
855,160
+16,993
| +2% | +$419K | 0.01% | 1756 |
|
|
2018
Q2 | $24M | Buy |
838,167
+38,118
| +5% | +$1.09M | 0.01% | 1638 |
|
|
2018
Q1 | $24.5M | Buy |
800,049
+42,185
| +6% | +$1.29M | 0.01% | 1527 |
|
|
2017
Q4 | $29.8M | Buy |
757,864
+130,873
| +21% | +$5.15M | 0.01% | 1397 |
|
|
2017
Q3 | $22.3M | Buy |
626,991
+294,870
| +89% | +$10.5M | 0.01% | 1641 |
|
|
2017
Q2 | $10.8M | Buy |
332,121
+278,894
| +524% | +$9.05M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $1.75M | Buy |
+53,227
| New | +$1.75M | ﹤0.01% | 3145 |
|