Northern Trust’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
207,435
+46,873
| +29% | +$375K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $1.7M | Sell |
160,562
-308
| -0.2% | -$3.26K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $1.46M | Sell |
160,870
-4,411
| -3% | -$40K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $1.88M | Buy |
165,281
+2,583
| +2% | +$29.4K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $1.35M | Sell |
162,698
-2,664
| -2% | -$22.1K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $1.58M | Buy |
165,362
+3,187
| +2% | +$30.5K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.19M | Sell |
162,175
-6,244
| -4% | -$45.7K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $918K | Buy |
168,419
+2,770
| +2% | +$15.1K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $1.28M | Buy |
165,649
+127,966
| +340% | +$988K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $255K | Buy |
37,683
+1,932
| +5% | +$13.1K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $176K | Hold |
35,751
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q3 | $159K | Sell |
35,751
-27
| -0.1% | -$120 | ﹤0.01% | 3967 |
|
|
2022
Q2 | $213K | Sell |
35,778
-131,911
| -79% | -$785K | ﹤0.01% | 3893 |
|
|
2022
Q1 | $1.11M | Sell |
167,689
-9,996
| -6% | -$66K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $1.32M | Buy |
177,685
+517
| +0.3% | +$3.84K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $1.8M | Sell |
177,168
-6,944
| -4% | -$70.6K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $1.81M | Buy |
184,112
+3,136
| +2% | +$30.8K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $2.07M | Sell |
180,976
-15,683
| -8% | -$179K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $1.53M | Sell |
196,659
-4,792
| -2% | -$37.2K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $787K | Sell |
201,451
-20,545
| -9% | -$80.3K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $877K | Buy |
221,996
+7,213
| +3% | +$28.5K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $915K | Sell |
214,783
-3,974
| -2% | -$16.9K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $3.12M | Sell |
218,757
-3,357
| -2% | -$47.9K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $3.64M | Buy |
222,114
+1,161
| +0.5% | +$19K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $3.18M | Buy |
220,953
+56
| +0% | +$805 | ﹤0.01% | 2804 |
|
|
2019
Q1 | $3.05M | Sell |
220,897
-4,550
| -2% | -$62.8K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $3.24M | Buy |
225,447
+981
| +0.4% | +$14.1K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $4.86M | Buy |
224,466
+9,137
| +4% | +$198K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $4.07M | Buy |
215,329
+12,636
| +6% | +$239K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $3.84M | Sell |
202,693
-4,115
| -2% | -$77.9K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $4.85M | Sell |
206,808
-2,705
| -1% | -$63.5K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $4.3M | Sell |
209,513
-1,130
| -0.5% | -$23.2K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $4.63M | Sell |
210,643
-8,571
| -4% | -$188K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $4.69M | Buy |
219,214
+2,603
| +1% | +$55.6K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $5.56M | Sell |
216,611
-170,845
| -44% | -$4.39M | ﹤0.01% | 2482 |
|
|
2016
Q3 | $9.09M | Buy |
387,456
+52,253
| +16% | +$1.23M | ﹤0.01% | 2143 |
|
|
2016
Q2 | $8M | Buy |
335,203
+13,801
| +4% | +$329K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $6.3M | Sell |
321,402
-22,112
| -6% | -$434K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $6.56M | Sell |
343,514
-13,640
| -4% | -$260K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $4.59M | Sell |
357,154
-26,872
| -7% | -$345K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $7.29M | Buy |
384,026
+3,124
| +0.8% | +$59.3K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $7.34M | Buy |
380,902
+120,040
| +46% | +$2.31M | ﹤0.01% | 2263 |
|
|
2014
Q4 | $4.78M | Buy |
260,862
+21,090
| +9% | +$387K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $4.89M | Buy |
239,772
+27,657
| +13% | +$564K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $5.2M | Sell |
212,115
-45,840
| -18% | -$1.12M | ﹤0.01% | 2487 |
|
|
2014
Q1 | $5.87M | Buy |
257,955
+33,868
| +15% | +$771K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $4.68M | Buy |
224,087
+8,369
| +4% | +$175K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $3.67M | Sell |
215,718
-23,887
| -10% | -$406K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $4.21M | Buy |
+239,605
| New | +$4.21M | ﹤0.01% | 2534 |
|