Northern Trust’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
411,981
+60,927
| +17% | +$842K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $5.59M | Sell |
351,054
-23,729
| -6% | -$378K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $6.05M | Buy |
374,783
+34,423
| +10% | +$556K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $5.21M | Buy |
340,360
+1,208
| +0.4% | +$18.5K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $4.52M | Sell |
339,152
-49,687
| -13% | -$662K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $5.24M | Buy |
388,839
+7,226
| +2% | +$97.3K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $4.97M | Buy |
381,613
+26,465
| +7% | +$345K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $3.98M | Sell |
355,148
-119,228
| -25% | -$1.34M | ﹤0.01% | 2573 |
|
|
2023
Q2 | $6.56M | Sell |
474,376
-36,232
| -7% | -$501K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $8.76M | Buy |
510,608
+3,200
| +0.6% | +$54.9K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $7.87M | Sell |
507,408
-15,328
| -3% | -$238K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $9.46M | Sell |
522,736
-37,190
| -7% | -$673K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $11.4M | Sell |
559,926
-42,268
| -7% | -$862K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $16.9M | Sell |
602,194
-24,523
| -4% | -$687K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $16.6M | Sell |
626,717
-18,118
| -3% | -$479K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $20.4M | Sell |
644,835
-5,568
| -0.9% | -$176K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $21.6M | Buy |
650,403
+9,608
| +1% | +$319K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $18.8M | Sell |
640,795
-175,909
| -22% | -$5.15M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $26M | Sell |
816,704
-30,181
| -4% | -$961K | 0.01% | 1614 |
|
|
2020
Q3 | $16.3M | Sell |
846,885
-120,329
| -12% | -$2.31M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $17.9M | Buy |
967,214
+486,261
| +101% | +$8.98M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $7.73M | Sell |
480,953
-215,471
| -31% | -$3.46M | ﹤0.01% | 2044 |
|
|
2019
Q4 | $23.2M | Sell |
696,424
-137,948
| -17% | -$4.6M | 0.01% | 1620 |
|
|
2019
Q3 | $35.7M | Sell |
834,372
-62,803
| -7% | -$2.68M | 0.01% | 1226 |
|
|
2019
Q2 | $48.1M | Sell |
897,175
-44,225
| -5% | -$2.37M | 0.01% | 1034 |
|
|
2019
Q1 | $36.2M | Sell |
941,400
-12,984
| -1% | -$500K | 0.01% | 1228 |
|
|
2018
Q4 | $25.1M | Sell |
954,384
-57,977
| -6% | -$1.53M | 0.01% | 1390 |
|
|
2018
Q3 | $28.7M | Buy |
1,012,361
+15,048
| +2% | +$427K | 0.01% | 1490 |
|
|
2018
Q2 | $32.1M | Buy |
997,313
+70,518
| +8% | +$2.27M | 0.01% | 1385 |
|
|
2018
Q1 | $29M | Sell |
926,795
-106,190
| -10% | -$3.32M | 0.01% | 1408 |
|
|
2017
Q4 | $39.1M | Sell |
1,032,985
-19,145
| -2% | -$725K | 0.01% | 1183 |
|
|
2017
Q3 | $33.7M | Buy |
1,052,130
+3,728
| +0.4% | +$119K | 0.01% | 1293 |
|
|
2017
Q2 | $34.5M | Buy |
1,048,402
+108,809
| +12% | +$3.58M | 0.01% | 1242 |
|
|
2017
Q1 | $38.1M | Buy |
939,593
+23,009
| +3% | +$932K | 0.01% | 1134 |
|
|
2016
Q4 | $30.6M | Sell |
916,584
-74,104
| -7% | -$2.47M | 0.01% | 1266 |
|
|
2016
Q3 | $28.6M | Buy |
990,688
+178,136
| +22% | +$5.14M | 0.01% | 1288 |
|
|
2016
Q2 | $24.3M | Buy |
812,552
+11,633
| +1% | +$347K | 0.01% | 1386 |
|
|
2016
Q1 | $24.6M | Buy |
800,919
+19,788
| +3% | +$608K | 0.01% | 1333 |
|
|
2015
Q4 | $25.4M | Buy |
781,131
+16,627
| +2% | +$541K | 0.01% | 1317 |
|
|
2015
Q3 | $19.4M | Sell |
764,504
-32,943
| -4% | -$834K | 0.01% | 1516 |
|
|
2015
Q2 | $22.3M | Buy |
797,447
+6,770
| +0.9% | +$189K | 0.01% | 1497 |
|
|
2015
Q1 | $24.8M | Buy |
790,677
+15,747
| +2% | +$495K | 0.01% | 1406 |
|
|
2014
Q4 | $21.2M | Sell |
774,930
-33,518
| -4% | -$917K | 0.01% | 1502 |
|
|
2014
Q3 | $21.1M | Sell |
808,448
-51,425
| -6% | -$1.34M | 0.01% | 1465 |
|
|
2014
Q2 | $29.9M | Sell |
859,873
-107,378
| -11% | -$3.73M | 0.01% | 1190 |
|
|
2014
Q1 | $26.2M | Sell |
967,251
-81,725
| -8% | -$2.21M | 0.01% | 1341 |
|
|
2013
Q4 | $37.5M | Buy |
1,048,976
+20,971
| +2% | +$749K | 0.01% | 993 |
|
|
2013
Q3 | $34.5M | Buy |
1,028,005
+72,658
| +8% | +$2.44M | 0.01% | 975 |
|
|
2013
Q2 | $28.1M | Buy |
+955,347
| New | +$28.1M | 0.01% | 1100 |
|