Northern Trust’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
263,753
-28,188
| -10% | -$2.25M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $16.6M | Buy |
291,941
+808
| +0.3% | +$46K | ﹤0.01% | 1741 |
|
|
2024
Q4 | $18.4M | Buy |
291,133
+18,232
| +7% | +$1.15M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $16M | Buy |
272,901
+4,405
| +2% | +$258K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $14.6M | Sell |
268,496
-5,256
| -2% | -$286K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $15.6M | Sell |
273,752
-31,147
| -10% | -$1.77M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $17.1M | Sell |
304,899
-6,861
| -2% | -$386K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $14.9M | Sell |
311,760
-469
| -0.2% | -$22.4K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $14.9M | Sell |
312,229
-18,281
| -6% | -$871K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $18M | Sell |
330,510
-8,087
| -2% | -$439K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $16.7M | Sell |
338,597
-20,639
| -6% | -$1.02M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $15.6M | Sell |
359,236
-5,209
| -1% | -$226K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $13.3M | Sell |
364,445
-15,054
| -4% | -$551K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $16.1M | Sell |
379,499
-16,104
| -4% | -$685K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $19.6M | Sell |
395,603
-4,124
| -1% | -$204K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $21M | Sell |
399,727
-17,413
| -4% | -$915K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $18.7M | Sell |
417,140
-20,508
| -5% | -$918K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $21.7M | Sell |
437,648
-766,181
| -64% | -$38M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $46.4M | Sell |
1,203,829
-18,008
| -1% | -$695K | 0.01% | 1126 |
|
|
2020
Q3 | $49.1M | Sell |
1,221,837
-15,074
| -1% | -$605K | 0.01% | 928 |
|
|
2020
Q2 | $39.5M | Buy |
1,236,911
+3,164
| +0.3% | +$101K | 0.01% | 1072 |
|
|
2020
Q1 | $16.4M | Buy |
1,233,747
+2,659
| +0.2% | +$35.3K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $38.2M | Sell |
1,231,088
-6,343
| -0.5% | -$197K | 0.01% | 1215 |
|
|
2019
Q3 | $38.9M | Buy |
1,237,431
+10,865
| +0.9% | +$341K | 0.01% | 1167 |
|
|
2019
Q2 | $28.6M | Buy |
1,226,566
+11,440
| +0.9% | +$267K | 0.01% | 1426 |
|
|
2019
Q1 | $18M | Sell |
1,215,126
-1,531
| -0.1% | -$22.7K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $16.7M | Sell |
1,216,657
-3,744
| -0.3% | -$51.5K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $23.6M | Sell |
1,220,401
-57,437
| -4% | -$1.11M | 0.01% | 1656 |
|
|
2018
Q2 | $26.3M | Sell |
1,277,838
-5,811
| -0.5% | -$120K | 0.01% | 1555 |
|
|
2018
Q1 | $24.3M | Buy |
1,283,649
+7,752
| +0.6% | +$147K | 0.01% | 1536 |
|
|
2017
Q4 | $23.5M | Sell |
1,275,897
-16,771
| -1% | -$309K | 0.01% | 1584 |
|
|
2017
Q3 | $26.4M | Buy |
1,292,668
+91,612
| +8% | +$1.87M | 0.01% | 1503 |
|
|
2017
Q2 | $23.4M | Buy |
1,201,056
+228,935
| +24% | +$4.45M | 0.01% | 1558 |
|
|
2017
Q1 | $19.5M | Sell |
972,121
-912
| -0.1% | -$18.3K | 0.01% | 1647 |
|
|
2016
Q4 | $22.3M | Sell |
973,033
-173,759
| -15% | -$3.98M | 0.01% | 1535 |
|
|
2016
Q3 | $21.6M | Buy |
1,146,792
+44,493
| +4% | +$836K | 0.01% | 1534 |
|
|
2016
Q2 | $18.9M | Sell |
1,102,299
-22,516
| -2% | -$385K | 0.01% | 1576 |
|
|
2016
Q1 | $21.2M | Buy |
1,124,815
+8,095
| +0.7% | +$152K | 0.01% | 1456 |
|
|
2015
Q4 | $25.4M | Buy |
1,116,720
+943
| +0.1% | +$21.5K | 0.01% | 1318 |
|
|
2015
Q3 | $22.8M | Buy |
1,115,777
+41,006
| +4% | +$837K | 0.01% | 1398 |
|
|
2015
Q2 | $25.6M | Buy |
1,074,771
+54,316
| +5% | +$1.29M | 0.01% | 1384 |
|
|
2015
Q1 | $25.4M | Buy |
1,020,455
+62,620
| +7% | +$1.56M | 0.01% | 1382 |
|
|
2014
Q4 | $25.9M | Sell |
957,835
-9,220
| -1% | -$249K | 0.01% | 1337 |
|
|
2014
Q3 | $23.7M | Buy |
967,055
+183,083
| +23% | +$4.49M | 0.01% | 1361 |
|
|
2014
Q2 | $20.9M | Sell |
783,972
-127,767
| -14% | -$3.41M | 0.01% | 1485 |
|
|
2014
Q1 | $20.5M | Buy |
911,739
+77,343
| +9% | +$1.74M | 0.01% | 1552 |
|
|
2013
Q4 | $20.4M | Buy |
834,396
+12,454
| +2% | +$305K | 0.01% | 1505 |
|
|
2013
Q3 | $19.6M | Sell |
821,942
-37,726
| -4% | -$898K | 0.01% | 1473 |
|
|
2013
Q2 | $18.2M | Buy |
+859,668
| New | +$18.2M | 0.01% | 1454 |
|