Northern Trust’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
13,801
-73
| -0.5% | -$949 | ﹤0.01% | 3972 |
|
|
2025
Q1 | $173K | Hold |
13,874
| – | – | ﹤0.01% | 3983 |
|
|
2024
Q4 | $153K | Buy |
13,874
+1,306
| +10% | +$14.4K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $180K | Buy |
12,568
+3
| +0% | +$43 | ﹤0.01% | 3913 |
|
|
2024
Q2 | $198K | Sell |
12,565
-332
| -3% | -$5.23K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $288K | Sell |
12,897
-9
| -0.1% | -$201 | ﹤0.01% | 3759 |
|
|
2023
Q4 | $287K | Sell |
12,906
-93
| -0.7% | -$2.07K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $279K | Sell |
12,999
-1,401
| -10% | -$30.1K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $308K | Sell |
14,400
-3
| -0% | -$64 | ﹤0.01% | 3672 |
|
|
2023
Q1 | $320K | Buy |
14,403
+190
| +1% | +$4.22K | ﹤0.01% | 3637 |
|
|
2022
Q4 | $335K | Buy |
14,213
+2,412
| +20% | +$56.9K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $309K | Buy |
11,801
+352
| +3% | +$9.22K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $285K | Sell |
11,449
-4
| -0% | -$100 | ﹤0.01% | 3743 |
|
|
2022
Q1 | $266K | Sell |
11,453
-530
| -4% | -$12.3K | ﹤0.01% | 4010 |
|
|
2021
Q4 | $289K | Sell |
11,983
-38
| -0.3% | -$916 | ﹤0.01% | 4037 |
|
|
2021
Q3 | $270K | Sell |
12,021
-542
| -4% | -$12.2K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $272K | Sell |
12,563
-39,065
| -76% | -$846K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $1.13M | Sell |
51,628
-15,312
| -23% | -$335K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $1.61M | Sell |
66,940
-1,909
| -3% | -$45.9K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $1.37M | Sell |
68,849
-1,919
| -3% | -$38.2K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $1.81M | Buy |
70,768
+6,414
| +10% | +$164K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $1.77M | Buy |
64,354
+37
| +0.1% | +$1.02K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.96M | Buy |
64,317
+6,055
| +10% | +$184K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $1.73M | Buy |
58,262
+2,811
| +5% | +$83.6K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $1.73M | Buy |
55,451
+848
| +2% | +$26.5K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $1.81M | Buy |
54,603
+168
| +0.3% | +$5.58K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $1.81M | Buy |
54,435
+293
| +0.5% | +$9.74K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $1.96M | Buy |
54,142
+191
| +0.4% | +$6.9K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $2.08M | Buy |
53,951
+259
| +0.5% | +$9.97K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $2M | Sell |
53,692
-394
| -0.7% | -$14.7K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $2.19M | Buy |
54,086
+157
| +0.3% | +$6.35K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $2.46M | Sell |
53,929
-2,141
| -4% | -$97.7K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $2.57M | Buy |
56,070
+4,112
| +8% | +$188K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $2.65M | Buy |
51,958
+3,365
| +7% | +$172K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $2.44M | Buy |
48,593
+530
| +1% | +$26.7K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $2.18M | Sell |
48,063
-53
| -0.1% | -$2.4K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $1.9M | Buy |
48,116
+519
| +1% | +$20.5K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $1.91M | Buy |
47,597
+157
| +0.3% | +$6.29K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $1.82M | Sell |
47,440
-33
| -0.1% | -$1.27K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $1.6M | Sell |
47,473
-1,019
| -2% | -$34.2K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $1.84M | Buy |
48,492
+2,781
| +6% | +$105K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $2.04M | Sell |
45,711
-106
| -0.2% | -$4.72K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $1.99M | Sell |
45,817
-900
| -2% | -$39.1K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $1.57M | Sell |
46,717
-11,604
| -20% | -$390K | ﹤0.01% | 3247 |
|
|
2014
Q2 | $2.49M | Sell |
58,321
-8,315
| -12% | -$355K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $3.31M | Sell |
66,636
-4,675
| -7% | -$232K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $3.59M | Buy |
71,311
+907
| +1% | +$45.6K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $3.13M | Buy |
70,404
+3,289
| +5% | +$146K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $3.08M | Buy |
+67,115
| New | +$3.08M | ﹤0.01% | 2716 |
|