Northern Trust’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
121,646
-13,545
| -10% | -$2.83M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $26.3M | Buy |
135,191
+18,529
| +16% | +$3.61M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $26.3M | Buy |
116,662
+6,839
| +6% | +$1.54M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $22.9M | Sell |
109,823
-2,718
| -2% | -$566K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $21.2M | Buy |
112,541
+828
| +0.7% | +$156K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $20.6M | Sell |
111,713
-3,025
| -3% | -$558K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $20.9M | Sell |
114,738
-112,256
| -49% | -$20.4M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $40M | Buy |
226,994
+16,497
| +8% | +$2.91M | 0.01% | 1088 |
|
|
2023
Q2 | $39.6M | Sell |
210,497
-39,685
| -16% | -$7.46M | 0.01% | 1117 |
|
|
2023
Q1 | $48.7M | Buy |
250,182
+29,282
| +13% | +$5.71M | 0.01% | 962 |
|
|
2022
Q4 | $40.5M | Buy |
220,900
+129,755
| +142% | +$23.8M | 0.01% | 1062 |
|
|
2022
Q3 | $12.5M | Buy |
91,145
+82
| +0.1% | +$11.2K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $13.8M | Sell |
91,063
-350
| -0.4% | -$52.9K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $16.4M | Buy |
91,413
+2,002
| +2% | +$359K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $15.5M | Buy |
89,411
+641
| +0.7% | +$111K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $16.5M | Buy |
88,770
+2,075
| +2% | +$386K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $15M | Sell |
86,695
-2,792
| -3% | -$482K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $16.1M | Buy |
89,487
+353
| +0.4% | +$63.3K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $16.4M | Buy |
89,134
+336
| +0.4% | +$61.9K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $13.4M | Sell |
88,798
-9,327
| -10% | -$1.4M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $14.4M | Sell |
98,125
-43,983
| -31% | -$6.46M | ﹤0.01% | 1862 |
|
|
2020
Q1 | $21.4M | Buy |
142,108
+8,553
| +6% | +$1.29M | 0.01% | 1343 |
|
|
2019
Q4 | $28M | Buy |
133,555
+1,728
| +1% | +$363K | 0.01% | 1451 |
|
|
2019
Q3 | $24.8M | Sell |
131,827
-2,392
| -2% | -$450K | 0.01% | 1509 |
|
|
2019
Q2 | $26.8M | Sell |
134,219
-8
| -0% | -$1.6K | 0.01% | 1469 |
|
|
2019
Q1 | $28.1M | Buy |
134,227
+657
| +0.5% | +$137K | 0.01% | 1412 |
|
|
2018
Q4 | $25.5M | Buy |
133,570
+782
| +0.6% | +$149K | 0.01% | 1369 |
|
|
2018
Q3 | $29.9M | Buy |
132,788
+396
| +0.3% | +$89.1K | 0.01% | 1453 |
|
|
2018
Q2 | $29.3M | Sell |
132,392
-101
| -0.1% | -$22.3K | 0.01% | 1467 |
|
|
2018
Q1 | $23.2M | Buy |
132,493
+3,859
| +3% | +$677K | 0.01% | 1576 |
|
|
2017
Q4 | $19.3M | Sell |
128,634
-55,143
| -30% | -$8.29M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $28.1M | Buy |
183,777
+55,596
| +43% | +$8.49M | 0.01% | 1454 |
|
|
2017
Q2 | $18M | Buy |
128,181
+1,085
| +0.9% | +$152K | 0.01% | 1749 |
|
|
2017
Q1 | $18.1M | Buy |
127,096
+6,989
| +6% | +$996K | 0.01% | 1701 |
|
|
2016
Q4 | $14.7M | Buy |
120,107
+106
| +0.1% | +$13K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $14.5M | Sell |
120,001
-11,821
| -9% | -$1.43M | ﹤0.01% | 1821 |
|
|
2016
Q2 | $16.2M | Sell |
131,822
-4,277
| -3% | -$526K | 0.01% | 1690 |
|
|
2016
Q1 | $15.9M | Buy |
136,099
+5,210
| +4% | +$610K | 0.01% | 1660 |
|
|
2015
Q4 | $15.1M | Sell |
130,889
-205,166
| -61% | -$23.7M | 0.01% | 1709 |
|
|
2015
Q3 | $17.6M | Sell |
336,055
-57,642
| -15% | -$3.02M | 0.01% | 1589 |
|
|
2015
Q2 | $23.4M | Buy |
393,697
+11,890
| +3% | +$708K | 0.01% | 1459 |
|
|
2015
Q1 | $23.1M | Buy |
381,807
+13,818
| +4% | +$834K | 0.01% | 1463 |
|
|
2014
Q4 | $19.8M | Buy |
367,989
+3,472
| +1% | +$186K | 0.01% | 1552 |
|
|
2014
Q3 | $17.2M | Sell |
364,517
-45,648
| -11% | -$2.15M | 0.01% | 1618 |
|
|
2014
Q2 | $18.3M | Buy |
410,165
+562
| +0.1% | +$25K | 0.01% | 1581 |
|
|
2014
Q1 | $16.6M | Buy |
409,603
+34,557
| +9% | +$1.4M | 0.01% | 1733 |
|
|
2013
Q4 | $15.4M | Buy |
375,046
+3,365
| +0.9% | +$138K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $15.4M | Buy |
371,681
+1,553
| +0.4% | +$64.3K | 0.01% | 1685 |
|
|
2013
Q2 | $15.6M | Buy |
+370,128
| New | +$15.6M | 0.01% | 1565 |
|