Northern Trust’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
1,116,749
-180,589
| -14% | -$1.67M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $11.7M | Sell |
1,297,338
-40,749
| -3% | -$368K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $14M | Buy |
1,338,087
+82,714
| +7% | +$864K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $17M | Sell |
1,255,373
-2,734
| -0.2% | -$37.1K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $13.5M | Sell |
1,258,107
-52,072
| -4% | -$559K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $16.3M | Sell |
1,310,179
-71,164
| -5% | -$884K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $18.3M | Buy |
1,381,343
+34,943
| +3% | +$464K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $11.3M | Sell |
1,346,400
-17,509
| -1% | -$147K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $16.8M | Sell |
1,363,909
-6,516
| -0.5% | -$80.5K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $21.4M | Buy |
1,370,425
+22,361
| +2% | +$348K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $16.9M | Sell |
1,348,064
-27,177
| -2% | -$340K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $17.3M | Sell |
1,375,241
-5,595
| -0.4% | -$70.5K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $16.5M | Sell |
1,380,836
-49,528
| -3% | -$590K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $22.4M | Sell |
1,430,364
-88,545
| -6% | -$1.38M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $28M | Sell |
1,518,909
-21,471
| -1% | -$396K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $26M | Sell |
1,540,380
-4,570
| -0.3% | -$77K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $34.1M | Buy |
1,544,950
+10,599
| +0.7% | +$234K | 0.01% | 1466 |
|
|
2021
Q1 | $30.9M | Sell |
1,534,351
-170,696
| -10% | -$3.44M | 0.01% | 1515 |
|
|
2020
Q4 | $22.2M | Sell |
1,705,047
-291,021
| -15% | -$3.79M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $17.3M | Sell |
1,996,068
-44,634
| -2% | -$388K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $25.6M | Sell |
2,040,702
-35,688
| -2% | -$447K | 0.01% | 1408 |
|
|
2020
Q1 | $16.8M | Sell |
2,076,390
-8,859
| -0.4% | -$71.6K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $38.1M | Sell |
2,085,249
-134,567
| -6% | -$2.46M | 0.01% | 1217 |
|
|
2019
Q3 | $33.1M | Buy |
2,219,816
+21,048
| +1% | +$313K | 0.01% | 1288 |
|
|
2019
Q2 | $29.3M | Buy |
2,198,768
+55,670
| +3% | +$743K | 0.01% | 1406 |
|
|
2019
Q1 | $39.5M | Buy |
2,143,098
+140,184
| +7% | +$2.58M | 0.01% | 1157 |
|
|
2018
Q4 | $34.2M | Buy |
2,002,914
+9,944
| +0.5% | +$170K | 0.01% | 1144 |
|
|
2018
Q3 | $36.7M | Buy |
1,992,970
+6,054
| +0.3% | +$111K | 0.01% | 1280 |
|
|
2018
Q2 | $31.9M | Buy |
1,986,916
+783,382
| +65% | +$12.6M | 0.01% | 1387 |
|
|
2018
Q1 | $19.8M | Sell |
1,203,534
-19,784
| -2% | -$325K | 0.01% | 1697 |
|
|
2017
Q4 | $22.9M | Sell |
1,223,318
-106,393
| -8% | -$2M | 0.01% | 1604 |
|
|
2017
Q3 | $26M | Sell |
1,329,711
-111,845
| -8% | -$2.19M | 0.01% | 1514 |
|
|
2017
Q2 | $29.2M | Buy |
1,441,556
+89,154
| +7% | +$1.81M | 0.01% | 1395 |
|
|
2017
Q1 | $27.6M | Buy |
1,352,402
+6,183
| +0.5% | +$126K | 0.01% | 1390 |
|
|
2016
Q4 | $35.6M | Sell |
1,346,219
-84,796
| -6% | -$2.24M | 0.01% | 1148 |
|
|
2016
Q3 | $36.7M | Buy |
1,431,015
+553,324
| +63% | +$14.2M | 0.01% | 1072 |
|
|
2016
Q2 | $25.8M | Buy |
877,691
+2,412
| +0.3% | +$70.9K | 0.01% | 1321 |
|
|
2016
Q1 | $27.4M | Sell |
875,279
-22,836
| -3% | -$715K | 0.01% | 1237 |
|
|
2015
Q4 | $25M | Sell |
898,115
-78,489
| -8% | -$2.19M | 0.01% | 1328 |
|
|
2015
Q3 | $23.2M | Buy |
976,604
+62,255
| +7% | +$1.48M | 0.01% | 1381 |
|
|
2015
Q2 | $28.9M | Sell |
914,349
-28,441
| -3% | -$898K | 0.01% | 1284 |
|
|
2015
Q1 | $32.4M | Buy |
942,790
+126,715
| +16% | +$4.36M | 0.01% | 1195 |
|
|
2014
Q4 | $25.1M | Sell |
816,075
-13,242
| -2% | -$407K | 0.01% | 1361 |
|
|
2014
Q3 | $22.7M | Sell |
829,317
-96,696
| -10% | -$2.65M | 0.01% | 1405 |
|
|
2014
Q2 | $23.2M | Sell |
926,013
-23,727
| -2% | -$595K | 0.01% | 1400 |
|
|
2014
Q1 | $26M | Buy |
949,740
+31,789
| +3% | +$871K | 0.01% | 1349 |
|
|
2013
Q4 | $27.7M | Sell |
917,951
-31,056
| -3% | -$939K | 0.01% | 1247 |
|
|
2013
Q3 | $24.8M | Buy |
949,007
+64,394
| +7% | +$1.68M | 0.01% | 1281 |
|
|
2013
Q2 | $27.5M | Buy |
+884,613
| New | +$27.5M | 0.01% | 1117 |
|