Northern Trust’s Safe & Green Holdings SGBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-871
| Closed | -$3.48K | – | 4465 |
|
|
2024
Q1 | $3.48K | Hold |
871
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q4 | $8.2K | Hold |
871
| – | – | ﹤0.01% | 4431 |
|
|
2023
Q3 | $10.5K | Sell |
871
-987
| -53% | -$11.8K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $16.5K | Hold |
1,858
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q1 | $17.6K | Sell |
1,858
-72
| -4% | -$682 | ﹤0.01% | 4470 |
|
|
2022
Q4 | $24.8K | Hold |
1,930
| – | – | ﹤0.01% | 4439 |
|
|
2022
Q3 | $32K | Hold |
1,930
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q2 | $30K | Hold |
1,930
| – | – | ﹤0.01% | 4555 |
|
|
2022
Q1 | $35K | Hold |
1,930
| – | – | ﹤0.01% | 4597 |
|
|
2021
Q4 | $34K | Hold |
1,930
| – | – | ﹤0.01% | 4652 |
|
|
2021
Q3 | $59K | Sell |
1,930
-139
| -7% | -$4.25K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $107K | Hold |
2,069
| – | – | ﹤0.01% | 4346 |
|
|
2021
Q1 | $90K | Buy |
2,069
+951
| +85% | +$41.4K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $64K | Sell |
1,118
-105
| -9% | -$6.01K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $20K | Buy |
+1,223
| New | +$20K | ﹤0.01% | 4219 |
|