Northern Trust’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
308,402
+9,131
| +3% | +$1.23M | 0.01% | 1279 |
|
|
2025
Q4 | $38.3M | Sell |
299,271
-19,532
| -6% | -$2.58M | ﹤0.01% | 1276 |
|
|
2025
Q3 | $46M | Sell |
318,803
-6,919
| -2% | -$936K | 0.01% | 1192 |
|
|
2025
Q2 | $36.5M | Sell |
325,722
-16,358
| -5% | -$1.78M | 0.01% | 1287 |
|
|
2025
Q1 | $39.1M | Sell |
342,080
-4,920
| -1% | -$604K | 0.01% | 1238 |
|
|
2024
Q4 | $46.1M | Buy |
347,000
+26,820
| +8% | +$4.22M | 0.01% | 1178 |
|
|
2024
Q3 | $54.9M | Buy |
320,180
+5,028
| +2% | +$763K | 0.01% | 965 |
|
|
2024
Q2 | $38.5M | Sell |
315,152
-31,578
| -9% | -$3.86M | 0.01% | 1168 |
|
|
2024
Q1 | $47.3M | Sell |
346,730
-17,957
| -5% | -$2.28M | 0.01% | 1037 |
|
|
2023
Q4 | $50.2M | Sell |
364,687
-775
| -0.2% | -$77.5K | 0.01% | 1008 |
|
|
2023
Q3 | $30.7M | Buy |
365,462
+1,210
| +0.3% | +$112K | 0.01% | 1264 |
|
|
2023
Q2 | $31.8M | Buy |
364,252
+24,144
| +7% | +$1.71M | 0.01% | 1265 |
|
|
2023
Q1 | $21.5M | Sell |
340,108
-3,132
| -0.9% | -$180K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $15.9M | Buy |
343,240
+3,650
| +1% | +$157K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $12.3M | Sell |
339,590
-8,073
| -2% | -$349K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $13.8M | Sell |
347,663
-10,503
| -3% | -$456K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $15.9M | Sell |
358,166
-10,201
| -3% | -$520K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $22.9M | Sell |
368,367
-2,117
| -0.6% | -$127K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $21.4M | Sell |
370,484
-8,553
| -2% | -$524K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $22.2M | Sell |
379,037
-1,217
| -0.3% | -$78.6K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $22.5M | Sell |
380,254
-60,927
| -14% | -$3.16M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $19.5M | Sell |
441,181
-12,983
| -3% | -$586K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $20.9M | Sell |
454,164
-14,773
| -3% | -$614K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $16.2M | Buy |
468,937
+109,234
| +30% | +$2.99M | ﹤0.01% | 1783 |
|
|
2020
Q1 | $5.95M | Sell |
359,703
-77
| -0% | -$2.79K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $14.2M | Sell |
359,780
-3,679
| -1% | -$154K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $13.7M | Buy |
363,459
+667
| +0.2% | +$22.9K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $10.4M | Buy |
362,792
+9,917
| +3% | +$280K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $9.39M | Sell |
352,875
-2,896
| -0.8% | -$75.4K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $7.48M | Sell |
355,771
-1,228
| -0.3% | -$28.3K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $8.54M | Buy |
356,999
+5,255
| +1% | +$136K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $9.31M | Buy |
351,744
+15,435
| +5% | +$460K | ﹤0.01% | 2309 |
|
|
2018
Q1 | $10.7M | Buy |
336,309
+6,514
| +2% | +$214K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $11.3M | Buy |
329,795
+21,948
| +7% | +$717K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $8.23M | Sell |
307,847
-1,846
| -0.6% | -$47.8K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $8.84M | Buy |
309,693
+2,610
| +0.8% | +$71K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $7.53M | Buy |
307,083
+4,775
| +2% | +$117K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $7.61M | Sell |
302,308
-31,226
| -9% | -$736K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $7.86M | Buy |
333,534
+2,222
| +0.7% | +$49.2K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $6.24M | Sell |
331,312
-34
| -0% | -$641 | ﹤0.01% | 2321 |
|
|
2016
Q1 | $6.42M | Sell |
331,346
-1,059
| -0.3% | -$19K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $7.29M | Buy |
332,405
+13,340
| +4% | +$306K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $7.52M | Sell |
319,065
-22,076
| -6% | -$548K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $8.42M | Sell |
341,141
-2,992
| -0.9% | -$71.2K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $8.2M | Buy |
344,133
+10,844
| +3% | +$237K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $7.65M | Sell |
333,289
-12,356
| -4% | -$269K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $6.85M | Buy |
345,645
+41,489
| +14% | +$904K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $7.38M | Sell |
304,156
-27,594
| -8% | -$628K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $7.44M | Sell |
331,750
-11,547
| -3% | -$276K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $8.74M | Sell |
343,297
-4,363
| -1% | -$92.2K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $7.17M | Buy |
347,660
+3,812
| +1% | +$80K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $7.89M | Buy |
+343,848
| New | +$8.36M | ﹤0.01% | 2098 |
|
Other funds holding MHO
DSC
VCM
VPM
