Northern Trust’s JOANN, Inc. Common Stock JOAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,896
| Closed | -$11.1K | – | 4504 |
|
2023
Q4 | $11.1K | Hold |
24,896
| – | – | ﹤0.01% | 4413 |
|
2023
Q3 | $17.9K | Hold |
24,896
| – | – | ﹤0.01% | 4346 |
|
2023
Q2 | $21.8K | Sell |
24,896
-65,155
| -72% | -$56.9K | ﹤0.01% | 4394 |
|
2023
Q1 | $143K | Sell |
90,051
-1,381
| -2% | -$2.2K | ﹤0.01% | 3975 |
|
2022
Q4 | $261K | Sell |
91,432
-3,428
| -4% | -$9.77K | ﹤0.01% | 3741 |
|
2022
Q3 | $628K | Buy |
94,860
+1,471
| +2% | +$9.74K | ﹤0.01% | 3441 |
|
2022
Q2 | $724K | Sell |
93,389
-6,534
| -7% | -$50.7K | ﹤0.01% | 3425 |
|
2022
Q1 | $1.14M | Sell |
99,923
-5,960
| -6% | -$68K | ﹤0.01% | 3363 |
|
2021
Q4 | $1.1M | Sell |
105,883
-3,842
| -4% | -$39.9K | ﹤0.01% | 3503 |
|
2021
Q3 | $1.22M | Buy |
109,725
+64,055
| +140% | +$713K | ﹤0.01% | 3484 |
|
2021
Q2 | $719K | Buy |
+45,670
| New | +$719K | ﹤0.01% | 3607 |
|