Northern Trust’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $997K | Sell |
96,764
-15,287
| -14% | -$157K | ﹤0.01% | 3399 |
|
2025
Q1 | $1.23M | Sell |
112,051
-3,960
| -3% | -$43.3K | ﹤0.01% | 3192 |
|
2024
Q4 | $1.92M | Buy |
116,011
+7,875
| +7% | +$130K | ﹤0.01% | 3051 |
|
2024
Q3 | $1.68M | Buy |
108,136
+71,013
| +191% | +$1.1M | ﹤0.01% | 3104 |
|
2024
Q2 | $702K | Buy |
37,123
+6,022
| +19% | +$114K | ﹤0.01% | 3378 |
|
2024
Q1 | $514K | Sell |
31,101
-147
| -0.5% | -$2.43K | ﹤0.01% | 3555 |
|
2023
Q4 | $422K | Sell |
31,248
-139
| -0.4% | -$1.88K | ﹤0.01% | 3598 |
|
2023
Q3 | $244K | Sell |
31,387
-263
| -0.8% | -$2.05K | ﹤0.01% | 3734 |
|
2023
Q2 | $296K | Sell |
31,650
-73,337
| -70% | -$685K | ﹤0.01% | 3679 |
|
2023
Q1 | $826K | Sell |
104,987
-238
| -0.2% | -$1.87K | ﹤0.01% | 3285 |
|
2022
Q4 | $1.06M | Sell |
105,225
-27,682
| -21% | -$278K | ﹤0.01% | 3233 |
|
2022
Q3 | $1.18M | Buy |
132,907
+484
| +0.4% | +$4.3K | ﹤0.01% | 3258 |
|
2022
Q2 | $2.35M | Sell |
132,423
-930
| -0.7% | -$16.5K | ﹤0.01% | 2965 |
|
2022
Q1 | $2.38M | Sell |
133,353
-4,387
| -3% | -$78.3K | ﹤0.01% | 3013 |
|
2021
Q4 | $3.02M | Sell |
137,740
-211
| -0.2% | -$4.63K | ﹤0.01% | 3006 |
|
2021
Q3 | $3.21M | Sell |
137,951
-7,515
| -5% | -$175K | ﹤0.01% | 3019 |
|
2021
Q2 | $3.48M | Buy |
145,466
+650
| +0.4% | +$15.5K | ﹤0.01% | 3055 |
|
2021
Q1 | $3.68M | Sell |
144,816
-45,998
| -24% | -$1.17M | ﹤0.01% | 2934 |
|
2020
Q4 | $4.43M | Sell |
190,814
-6,471
| -3% | -$150K | ﹤0.01% | 2754 |
|
2020
Q3 | $4.58M | Sell |
197,285
-8,765
| -4% | -$204K | ﹤0.01% | 2588 |
|
2020
Q2 | $2.76M | Buy |
206,050
+62,253
| +43% | +$834K | ﹤0.01% | 2854 |
|
2020
Q1 | $1.22M | Buy |
143,797
+9,615
| +7% | +$81.4K | ﹤0.01% | 3128 |
|
2019
Q4 | $1.82M | Sell |
134,182
-2,105
| -2% | -$28.5K | ﹤0.01% | 3183 |
|
2019
Q3 | $2.2M | Buy |
136,287
+8,774
| +7% | +$141K | ﹤0.01% | 3050 |
|
2019
Q2 | $2.19M | Buy |
127,513
+3,496
| +3% | +$59.9K | ﹤0.01% | 3042 |
|
2019
Q1 | $2.06M | Buy |
124,017
+1,488
| +1% | +$24.7K | ﹤0.01% | 3068 |
|
2018
Q4 | $2.16M | Sell |
122,529
-734
| -0.6% | -$13K | ﹤0.01% | 3004 |
|
2018
Q3 | $2.35M | Buy |
123,263
+2,398
| +2% | +$45.6K | ﹤0.01% | 3128 |
|
2018
Q2 | $2.5M | Buy |
120,865
+1,831
| +2% | +$37.9K | ﹤0.01% | 3089 |
|
2018
Q1 | $3.13M | Sell |
119,034
-469
| -0.4% | -$12.3K | ﹤0.01% | 2855 |
|
2017
Q4 | $3.19M | Buy |
119,503
+943
| +0.8% | +$25.2K | ﹤0.01% | 2866 |
|
2017
Q3 | $2.72M | Sell |
118,560
-2,206
| -2% | -$50.5K | ﹤0.01% | 3005 |
|
2017
Q2 | $2.7M | Buy |
120,766
+11,124
| +10% | +$249K | ﹤0.01% | 2983 |
|
2017
Q1 | $2.04M | Sell |
109,642
-1,252
| -1% | -$23.3K | ﹤0.01% | 3070 |
|
2016
Q4 | $2.18M | Buy |
110,894
+1,218
| +1% | +$23.9K | ﹤0.01% | 3042 |
|
2016
Q3 | $2.17M | Buy |
109,676
+823
| +0.8% | +$16.3K | ﹤0.01% | 3029 |
|
2016
Q2 | $2.08M | Buy |
108,853
+2,531
| +2% | +$48.3K | ﹤0.01% | 3007 |
|
2016
Q1 | $1.89M | Sell |
106,322
-303
| -0.3% | -$5.4K | ﹤0.01% | 3021 |
|
2015
Q4 | $1.81M | Buy |
106,625
+6,333
| +6% | +$108K | ﹤0.01% | 3113 |
|
2015
Q3 | $1.8M | Buy |
100,292
+58,310
| +139% | +$1.05M | ﹤0.01% | 3100 |
|
2015
Q2 | $694K | Buy |
41,982
+11,711
| +39% | +$194K | ﹤0.01% | 3461 |
|
2015
Q1 | $574K | Buy |
30,271
+813
| +3% | +$15.4K | ﹤0.01% | 3569 |
|
2014
Q4 | $433K | Sell |
29,458
-1,008
| -3% | -$14.8K | ﹤0.01% | 3592 |
|
2014
Q3 | $330K | Buy |
30,466
+172
| +0.6% | +$1.86K | ﹤0.01% | 3677 |
|
2014
Q2 | $246K | Buy |
30,294
+108
| +0.4% | +$877 | ﹤0.01% | 3799 |
|
2014
Q1 | $221K | Buy |
30,186
+1,408
| +5% | +$10.3K | ﹤0.01% | 3762 |
|
2013
Q4 | $222K | Hold |
28,778
| – | – | ﹤0.01% | 3694 |
|
2013
Q3 | $179K | Sell |
28,778
-3,794
| -12% | -$23.6K | ﹤0.01% | 3687 |
|
2013
Q2 | $176K | Buy |
+32,572
| New | +$176K | ﹤0.01% | 3689 |
|