Northern Trust’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
1,286,216
-28,627
| -2% | -$435K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $22M | Sell |
1,314,843
-37,203
| -3% | -$621K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $25.5M | Sell |
1,352,046
-871,542
| -39% | -$16.4M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $41.8M | Buy |
2,223,588
+49,236
| +2% | +$925K | 0.01% | 1152 |
|
|
2024
Q2 | $41.1M | Sell |
2,174,352
-66,033
| -3% | -$1.25M | 0.01% | 1120 |
|
|
2024
Q1 | $36.4M | Sell |
2,240,385
-60,049
| -3% | -$975K | 0.01% | 1205 |
|
|
2023
Q4 | $29.1M | Sell |
2,300,434
-25,765
| -1% | -$326K | 0.01% | 1361 |
|
|
2023
Q3 | $31.7M | Buy |
2,326,199
+2,110
| +0.1% | +$28.7K | 0.01% | 1242 |
|
|
2023
Q2 | $39.9M | Buy |
2,324,089
+58,733
| +3% | +$1.01M | 0.01% | 1112 |
|
|
2023
Q1 | $31.6M | Buy |
2,265,356
+19,522
| +0.9% | +$272K | 0.01% | 1248 |
|
|
2022
Q4 | $30M | Buy |
2,245,834
+28,011
| +1% | +$375K | 0.01% | 1256 |
|
|
2022
Q3 | $26.4M | Sell |
2,217,823
-46,349
| -2% | -$552K | 0.01% | 1281 |
|
|
2022
Q2 | $28.8M | Sell |
2,264,172
-74,720
| -3% | -$951K | 0.01% | 1284 |
|
|
2022
Q1 | $30.2M | Buy |
2,338,892
+15,377
| +0.7% | +$199K | 0.01% | 1386 |
|
|
2021
Q4 | $36.8M | Sell |
2,323,515
-27,569
| -1% | -$437K | 0.01% | 1326 |
|
|
2021
Q3 | $45.8M | Sell |
2,351,084
-79,508
| -3% | -$1.55M | 0.01% | 1145 |
|
|
2021
Q2 | $55.3M | Sell |
2,430,592
-59,928
| -2% | -$1.36M | 0.01% | 1048 |
|
|
2021
Q1 | $45.8M | Sell |
2,490,520
-134,876
| -5% | -$2.48M | 0.01% | 1182 |
|
|
2020
Q4 | $39.1M | Sell |
2,625,396
-73,907
| -3% | -$1.1M | 0.01% | 1276 |
|
|
2020
Q3 | $30.3M | Sell |
2,699,303
-180,424
| -6% | -$2.02M | 0.01% | 1288 |
|
|
2020
Q2 | $22.9M | Sell |
2,879,727
-1,146,614
| -28% | -$9.1M | 0.01% | 1504 |
|
|
2020
Q1 | $32.5M | Buy |
4,026,341
+29,174
| +0.7% | +$236K | 0.01% | 1064 |
|
|
2019
Q4 | $50.3M | Sell |
3,997,167
-109,445
| -3% | -$1.38M | 0.01% | 1012 |
|
|
2019
Q3 | $36.7M | Buy |
4,106,612
+93,474
| +2% | +$835K | 0.01% | 1208 |
|
|
2019
Q2 | $34.3M | Buy |
4,013,138
+34,899
| +0.9% | +$298K | 0.01% | 1289 |
|
|
2019
Q1 | $30.2M | Buy |
3,978,239
+23,973
| +0.6% | +$182K | 0.01% | 1365 |
|
|
2018
Q4 | $32.7M | Sell |
3,954,266
-16,685
| -0.4% | -$138K | 0.01% | 1174 |
|
|
2018
Q3 | $39.4M | Sell |
3,970,951
-144,451
| -4% | -$1.43M | 0.01% | 1213 |
|
|
2018
Q2 | $40.2M | Sell |
4,115,402
-107,791
| -3% | -$1.05M | 0.01% | 1201 |
|
|
2018
Q1 | $39.3M | Sell |
4,223,193
-5,631
| -0.1% | -$52.3K | 0.01% | 1173 |
|
|
2017
Q4 | $40.2M | Sell |
4,228,824
-63,512
| -1% | -$604K | 0.01% | 1158 |
|
|
2017
Q3 | $44.4M | Sell |
4,292,336
-23,400
| -0.5% | -$242K | 0.01% | 1052 |
|
|
2017
Q2 | $35.7M | Buy |
4,315,736
+549,537
| +15% | +$4.55M | 0.01% | 1210 |
|
|
2017
Q1 | $27.1M | Buy |
3,766,199
+198,371
| +6% | +$1.43M | 0.01% | 1404 |
|
|
2016
Q4 | $25.5M | Buy |
3,567,828
+14,347
| +0.4% | +$102K | 0.01% | 1420 |
|
|
2016
Q3 | $25.8M | Buy |
3,553,481
+125,230
| +4% | +$911K | 0.01% | 1369 |
|
|
2016
Q2 | $20.1M | Sell |
3,428,251
-136,908
| -4% | -$802K | 0.01% | 1529 |
|
|
2016
Q1 | $22.4M | Buy |
3,565,159
+70,808
| +2% | +$446K | 0.01% | 1403 |
|
|
2015
Q4 | $22.4M | Buy |
3,494,351
+39,839
| +1% | +$256K | 0.01% | 1416 |
|
|
2015
Q3 | $20.1M | Buy |
3,454,512
+326,445
| +10% | +$1.9M | 0.01% | 1489 |
|
|
2015
Q2 | $27.3M | Buy |
3,128,067
+114,948
| +4% | +$1M | 0.01% | 1322 |
|
|
2015
Q1 | $24.1M | Buy |
3,013,119
+144,727
| +5% | +$1.16M | 0.01% | 1423 |
|
|
2014
Q4 | $22.3M | Sell |
2,868,392
-21,114
| -0.7% | -$164K | 0.01% | 1454 |
|
|
2014
Q3 | $18.7M | Buy |
2,889,506
+1,216,693
| +73% | +$7.89M | 0.01% | 1559 |
|
|
2014
Q2 | $14.1M | Sell |
1,672,813
-310,640
| -16% | -$2.61M | ﹤0.01% | 1796 |
|
|
2014
Q1 | $13.3M | Buy |
1,983,453
+287,392
| +17% | +$1.93M | ﹤0.01% | 1899 |
|
|
2013
Q4 | $10.6M | Buy |
1,696,061
+69,195
| +4% | +$433K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $7.07M | Buy |
1,626,866
+467,057
| +40% | +$2.03M | ﹤0.01% | 2265 |
|
|
2013
Q2 | $5.12M | Buy |
+1,159,809
| New | +$5.12M | ﹤0.01% | 2392 |
|