Northern Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
75,357
-11,434
| -13% | -$2.18M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $20.7M | Buy |
86,791
+6,159
| +8% | +$1.47M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $24.2M | Buy |
80,632
+14,458
| +22% | +$4.34M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $19.1M | Sell |
66,174
-7,784
| -11% | -$2.25M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $22.6M | Buy |
73,958
+6,809
| +10% | +$2.08M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $20.4M | Sell |
67,149
-1,731
| -3% | -$527K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $23.8M | Sell |
68,880
-1,444
| -2% | -$499K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $27.4M | Buy |
70,324
+1,315
| +2% | +$512K | 0.01% | 1329 |
|
|
2023
Q2 | $21.3M | Sell |
69,009
-1,783
| -3% | -$550K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $23.3M | Buy |
70,792
+846
| +1% | +$278K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $23M | Sell |
69,946
-173
| -0.2% | -$57K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $22.7M | Sell |
70,119
-147
| -0.2% | -$47.6K | 0.01% | 1377 |
|
|
2022
Q2 | $21.3M | Sell |
70,266
-1,943
| -3% | -$589K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $28.1M | Sell |
72,209
-821
| -1% | -$319K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $36.9M | Sell |
73,030
-17,418
| -19% | -$8.8M | 0.01% | 1321 |
|
|
2021
Q3 | $46.1M | Buy |
90,448
+4,089
| +5% | +$2.08M | 0.01% | 1139 |
|
|
2021
Q2 | $88.2M | Buy |
86,359
+7,239
| +9% | +$7.39M | 0.02% | 734 |
|
|
2021
Q1 | $95.4M | Buy |
79,120
+5,398
| +7% | +$6.51M | 0.02% | 688 |
|
|
2020
Q4 | $73.3M | Sell |
73,722
-1,169
| -2% | -$1.16M | 0.01% | 812 |
|
|
2020
Q3 | $66.2M | Sell |
74,891
-5,234
| -7% | -$4.62M | 0.01% | 745 |
|
|
2020
Q2 | $43M | Sell |
80,125
-63,257
| -44% | -$33.9M | 0.01% | 1005 |
|
|
2020
Q1 | $52.7M | Buy |
143,382
+927
| +0.7% | +$341K | 0.02% | 749 |
|
|
2019
Q4 | $53.8M | Sell |
142,455
-2,230
| -2% | -$843K | 0.01% | 971 |
|
|
2019
Q3 | $52.7M | Buy |
144,685
+5,316
| +4% | +$1.94M | 0.01% | 936 |
|
|
2019
Q2 | $52.6M | Buy |
139,369
+766
| +0.6% | +$289K | 0.01% | 950 |
|
|
2019
Q1 | $40.9M | Buy |
138,603
+2,492
| +2% | +$734K | 0.01% | 1127 |
|
|
2018
Q4 | $32.8M | Sell |
136,111
-2,673
| -2% | -$644K | 0.01% | 1168 |
|
|
2018
Q3 | $39.9M | Buy |
138,784
+2,405
| +2% | +$691K | 0.01% | 1197 |
|
|
2018
Q2 | $40.9M | Buy |
136,379
+3,179
| +2% | +$953K | 0.01% | 1185 |
|
|
2018
Q1 | $25.2M | Sell |
133,200
-26
| -0% | -$4.92K | 0.01% | 1508 |
|
|
2017
Q4 | $25.5M | Sell |
133,226
-9,641
| -7% | -$1.84M | 0.01% | 1530 |
|
|
2017
Q3 | $22.3M | Sell |
142,867
-7,109
| -5% | -$1.11M | 0.01% | 1640 |
|
|
2017
Q2 | $19.8M | Buy |
149,976
+2,852
| +2% | +$377K | 0.01% | 1681 |
|
|
2017
Q1 | $21.3M | Buy |
147,124
+2,083
| +1% | +$301K | 0.01% | 1599 |
|
|
2016
Q4 | $24.6M | Buy |
145,041
+4,902
| +3% | +$833K | 0.01% | 1441 |
|
|
2016
Q3 | $21.8M | Buy |
140,139
+567
| +0.4% | +$88K | 0.01% | 1530 |
|
|
2016
Q2 | $23.9M | Sell |
139,572
-2,069
| -1% | -$354K | 0.01% | 1397 |
|
|
2016
Q1 | $26.2M | Buy |
141,641
+1,175
| +0.8% | +$218K | 0.01% | 1275 |
|
|
2015
Q4 | $28.4M | Sell |
140,466
-516
| -0.4% | -$104K | 0.01% | 1216 |
|
|
2015
Q3 | $29.7M | Buy |
140,982
+11,334
| +9% | +$2.39M | 0.01% | 1193 |
|
|
2015
Q2 | $30.1M | Sell |
129,648
-4,029
| -3% | -$935K | 0.01% | 1252 |
|
|
2015
Q1 | $35.7M | Buy |
133,677
+35,109
| +36% | +$9.39M | 0.01% | 1123 |
|
|
2014
Q4 | $28.5M | Sell |
98,568
-3,172
| -3% | -$918K | 0.01% | 1255 |
|
|
2014
Q3 | $22.6M | Sell |
101,740
-6,106
| -6% | -$1.35M | 0.01% | 1412 |
|
|
2014
Q2 | $24.1M | Sell |
107,846
-7,608
| -7% | -$1.7M | 0.01% | 1369 |
|
|
2014
Q1 | $28.3M | Sell |
115,454
-10,520
| -8% | -$2.57M | 0.01% | 1278 |
|
|
2013
Q4 | $30.5M | Buy |
125,974
+484
| +0.4% | +$117K | 0.01% | 1164 |
|
|
2013
Q3 | $30.6M | Sell |
125,490
-1,307
| -1% | -$319K | 0.01% | 1091 |
|
|
2013
Q2 | $21.6M | Buy |
+126,797
| New | +$21.6M | 0.01% | 1310 |
|