Northern Trust’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$103K | – | 4466 |
|
|
2024
Q1 | $103K | Buy |
+10,300
| New | +$103K | ﹤0.01% | 4073 |
|
|
2023
Q4 | – | Sell |
-14,839
| Closed | -$179K | – | 4533 |
|
|
2023
Q3 | $179K | Buy |
14,839
+812
| +6% | +$9.77K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $192K | Sell |
14,027
-3,844
| -22% | -$52.5K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $232K | Buy |
17,871
+1,879
| +12% | +$24.4K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $193K | Sell |
15,992
-371
| -2% | -$4.47K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $133K | Sell |
16,363
-304
| -2% | -$2.47K | ﹤0.01% | 4024 |
|
|
2022
Q2 | $153K | Sell |
16,667
-428
| -3% | -$3.93K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $190K | Sell |
17,095
-413
| -2% | -$4.59K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $188K | Sell |
17,508
-14,526
| -45% | -$156K | ﹤0.01% | 4218 |
|
|
2021
Q3 | $327K | Buy |
32,034
+12,229
| +62% | +$125K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $222K | Sell |
19,805
-1,193
| -6% | -$13.4K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $223K | Buy |
20,998
+6,896
| +49% | +$73.2K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $132K | Sell |
14,102
-1,708
| -11% | -$16K | ﹤0.01% | 4062 |
|
|
2020
Q3 | $154K | Buy |
15,810
+449
| +3% | +$4.37K | ﹤0.01% | 3860 |
|
|
2020
Q2 | $135K | Sell |
15,361
-503
| -3% | -$4.42K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $123K | Buy |
15,864
+2,275
| +17% | +$17.6K | ﹤0.01% | 3778 |
|
|
2019
Q4 | $129K | Buy |
13,589
+1,516
| +13% | +$14.4K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $114K | Sell |
12,073
-1,629
| -12% | -$15.4K | ﹤0.01% | 3895 |
|
|
2019
Q2 | $137K | Buy |
+13,702
| New | +$137K | ﹤0.01% | 3903 |
|
|
2016
Q2 | – | Sell |
-95,814
| Closed | -$805K | – | 4266 |
|
|
2016
Q1 | $805K | Buy |
+95,814
| New | +$805K | ﹤0.01% | 3323 |
|