Northern Trust’s Moog Class B MOG.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,518
| Closed | -$205K | – | 4620 |
|
|
2021
Q1 | $205K | Buy |
+2,518
| New | +$205K | ﹤0.01% | 4113 |
|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$330K | – | 4251 |
|
|
2019
Q4 | $330K | Sell |
3,868
-334
| -8% | -$28.5K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $340K | Sell |
4,202
-75
| -2% | -$6.07K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $397K | Hold |
4,277
| – | – | ﹤0.01% | 3620 |
|
|
2019
Q1 | $371K | Hold |
4,277
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q4 | $328K | Hold |
4,277
| – | – | ﹤0.01% | 3652 |
|
|
2018
Q3 | $367K | Buy |
4,277
+1,682
| +65% | +$144K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $202K | Hold |
2,595
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q1 | $213K | Sell |
2,595
-10
| -0.4% | -$821 | ﹤0.01% | 3816 |
|
|
2017
Q4 | $226K | Hold |
2,605
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q3 | $216K | Buy |
+2,605
| New | +$216K | ﹤0.01% | 3775 |
|
|
2015
Q1 | – | Sell |
-3,616
| Closed | -$271K | – | 4350 |
|
|
2014
Q4 | $271K | Buy |
3,616
+30
| +0.8% | +$2.25K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $246K | Buy |
3,586
+81
| +2% | +$5.56K | ﹤0.01% | 3769 |
|
|
2014
Q2 | $255K | Hold |
3,505
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q1 | $230K | Hold |
3,505
| – | – | ﹤0.01% | 3749 |
|
|
2013
Q4 | $239K | Buy |
3,505
+25
| +0.7% | +$1.71K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $203K | Buy |
+3,480
| New | +$203K | ﹤0.01% | 3663 |
|