Northern Trust’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,709
| Closed | -$6.01K | – | 4481 |
|
|
2024
Q3 | $6.01K | Hold |
1,709
| – | – | ﹤0.01% | 4399 |
|
|
2024
Q2 | $11.7K | Sell |
1,709
-4
| -0.2% | -$27 | ﹤0.01% | 4369 |
|
|
2024
Q1 | $15.7K | Sell |
1,713
-53
| -3% | -$487 | ﹤0.01% | 4359 |
|
|
2023
Q4 | $23.5K | Buy |
1,766
+53
| +3% | +$705 | ﹤0.01% | 4344 |
|
|
2023
Q3 | $36.5K | Hold |
1,713
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q2 | $39.7K | Sell |
1,713
-15
| -0.9% | -$348 | ﹤0.01% | 4275 |
|
|
2023
Q1 | $47.4K | Buy |
1,728
+236
| +16% | +$6.48K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $42.2K | Hold |
1,492
| – | – | ﹤0.01% | 4318 |
|
|
2022
Q3 | $21K | Hold |
1,492
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q2 | $28K | Hold |
1,492
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q1 | $60K | Hold |
1,492
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q4 | $77K | Sell |
1,492
-1,991
| -57% | -$103K | ﹤0.01% | 4496 |
|
|
2021
Q3 | $171K | Sell |
3,483
-170
| -5% | -$8.35K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $253K | Hold |
3,653
| – | – | ﹤0.01% | 4052 |
|
|
2021
Q1 | $253K | Buy |
3,653
+1,267
| +53% | +$87.8K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $133K | Hold |
2,386
| – | – | ﹤0.01% | 4060 |
|
|
2020
Q3 | $112K | Buy |
2,386
+837
| +54% | +$39.3K | ﹤0.01% | 3939 |
|
|
2020
Q2 | $67K | Sell |
1,549
-263
| -15% | -$11.4K | ﹤0.01% | 4000 |
|
|
2020
Q1 | $71K | Hold |
1,812
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q4 | $72K | Hold |
1,812
| – | – | ﹤0.01% | 4000 |
|
|
2019
Q3 | $82K | Hold |
1,812
| – | – | ﹤0.01% | 3958 |
|
|
2019
Q2 | $91K | Hold |
1,812
| – | – | ﹤0.01% | 3984 |
|
|
2019
Q1 | $92K | Hold |
1,812
| – | – | ﹤0.01% | 3938 |
|
|
2018
Q4 | $62K | Hold |
1,812
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q3 | $84K | Sell |
1,812
-85
| -4% | -$3.94K | ﹤0.01% | 4057 |
|
|
2018
Q2 | $117K | Sell |
1,897
-10
| -0.5% | -$617 | ﹤0.01% | 3985 |
|
|
2018
Q1 | $131K | Buy |
1,907
+72
| +4% | +$4.95K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $136K | Sell |
1,835
-72
| -4% | -$5.34K | ﹤0.01% | 3914 |
|
|
2017
Q3 | $115K | Sell |
1,907
-15
| -0.8% | -$905 | ﹤0.01% | 3925 |
|
|
2017
Q2 | $152K | Hold |
1,922
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q1 | $180K | Buy |
1,922
+473
| +33% | +$44.3K | ﹤0.01% | 3827 |
|
|
2016
Q4 | $126K | Buy |
1,449
+149
| +11% | +$13K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $126K | Hold |
1,300
| – | – | ﹤0.01% | 3851 |
|
|
2016
Q2 | $108K | Buy |
1,300
+356
| +38% | +$29.6K | ﹤0.01% | 3875 |
|
|
2016
Q1 | $75K | Hold |
944
| – | – | ﹤0.01% | 3960 |
|
|
2015
Q4 | $76K | Hold |
944
| – | – | ﹤0.01% | 3990 |
|
|
2015
Q3 | $82K | Buy |
944
+175
| +23% | +$15.2K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $71K | Sell |
769
-233
| -23% | -$21.5K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $88K | Sell |
1,002
-3
| -0.3% | -$263 | ﹤0.01% | 4067 |
|
|
2014
Q4 | $76K | Hold |
1,005
| – | – | ﹤0.01% | 4027 |
|
|
2014
Q3 | $81K | Buy |
1,005
+12
| +1% | +$967 | ﹤0.01% | 4061 |
|
|
2014
Q2 | $123K | Buy |
993
+7
| +0.7% | +$867 | ﹤0.01% | 3972 |
|
|
2014
Q1 | $139K | Hold |
986
| – | – | ﹤0.01% | 3875 |
|
|
2013
Q4 | $130K | Buy |
+986
| New | +$130K | ﹤0.01% | 3815 |
|