Northern Trust’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
525,017
+561
| +0.1% | +$7.66K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $6.59M | Buy |
524,456
+475
| +0.1% | +$5.97K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $6.61M | Buy |
523,981
+6,904
| +1% | +$87.1K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $7.3M | Buy |
517,077
+7,184
| +1% | +$101K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $8.33M | Buy |
509,893
+14,439
| +3% | +$236K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $8.61M | Sell |
495,454
-12,765
| -3% | -$222K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $11M | Sell |
508,219
-6,972
| -1% | -$151K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $10.6M | Sell |
515,191
-1,376
| -0.3% | -$28.4K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $10M | Buy |
516,567
+1,045
| +0.2% | +$20.3K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $9.81M | Sell |
515,522
-2,022
| -0.4% | -$38.5K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $8.22M | Buy |
517,544
+7,179
| +1% | +$114K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $8.69M | Sell |
510,365
-7,231
| -1% | -$123K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $11.5M | Sell |
517,596
-1,012
| -0.2% | -$22.5K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $12.2M | Sell |
518,608
-10,001
| -2% | -$236K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $13.5M | Sell |
528,609
-5,431
| -1% | -$139K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $16.9M | Sell |
534,040
-28,682
| -5% | -$906K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $27.3M | Sell |
562,722
-32,559
| -5% | -$1.58M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $29.1M | Sell |
595,281
-23,477
| -4% | -$1.15M | 0.01% | 1559 |
|
|
2020
Q4 | $26.8M | Sell |
618,758
-19,445
| -3% | -$841K | 0.01% | 1594 |
|
|
2020
Q3 | $28.4M | Sell |
638,203
-32,804
| -5% | -$1.46M | 0.01% | 1344 |
|
|
2020
Q2 | $33.1M | Sell |
671,007
-93,601
| -12% | -$4.61M | 0.01% | 1223 |
|
|
2020
Q1 | $37.7M | Buy |
764,608
+10,817
| +1% | +$533K | 0.01% | 957 |
|
|
2019
Q4 | $31.4M | Sell |
753,791
-7,040
| -0.9% | -$293K | 0.01% | 1372 |
|
|
2019
Q3 | $24.2M | Buy |
760,831
+26,617
| +4% | +$846K | 0.01% | 1534 |
|
|
2019
Q2 | $28.3M | Buy |
734,214
+2,988
| +0.4% | +$115K | 0.01% | 1433 |
|
|
2019
Q1 | $32.4M | Buy |
731,226
+4,544
| +0.6% | +$202K | 0.01% | 1303 |
|
|
2018
Q4 | $32.2M | Sell |
726,682
-6,674
| -0.9% | -$295K | 0.01% | 1194 |
|
|
2018
Q3 | $28.4M | Buy |
733,356
+5,247
| +0.7% | +$203K | 0.01% | 1496 |
|
|
2018
Q2 | $23.8M | Buy |
728,109
+10,049
| +1% | +$329K | 0.01% | 1647 |
|
|
2018
Q1 | $25.9M | Buy |
718,060
+908
| +0.1% | +$32.7K | 0.01% | 1487 |
|
|
2017
Q4 | $24.2M | Sell |
717,152
-13,405
| -2% | -$453K | 0.01% | 1565 |
|
|
2017
Q3 | $27.2M | Sell |
730,557
-6,903
| -0.9% | -$257K | 0.01% | 1477 |
|
|
2017
Q2 | $22.6M | Buy |
737,460
+19,049
| +3% | +$585K | 0.01% | 1576 |
|
|
2017
Q1 | $20.2M | Buy |
718,411
+24,470
| +4% | +$686K | 0.01% | 1630 |
|
|
2016
Q4 | $18.9M | Buy |
693,941
+7,156
| +1% | +$195K | 0.01% | 1648 |
|
|
2016
Q3 | $18.7M | Sell |
686,785
-1,663
| -0.2% | -$45.3K | 0.01% | 1645 |
|
|
2016
Q2 | $26.9M | Buy |
688,448
+72
| +0% | +$2.81K | 0.01% | 1280 |
|
|
2016
Q1 | $18.4M | Sell |
688,376
-97,286
| -12% | -$2.6M | 0.01% | 1552 |
|
|
2015
Q4 | $16.9M | Buy |
785,662
+118,696
| +18% | +$2.56M | 0.01% | 1624 |
|
|
2015
Q3 | $14.3M | Buy |
666,966
+19,892
| +3% | +$426K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $11.1M | Sell |
647,074
-1,498
| -0.2% | -$25.6K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $10.1M | Buy |
648,572
+29,388
| +5% | +$458K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $9.68M | Sell |
619,184
-14,246
| -2% | -$223K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $7.86M | Sell |
633,430
-12,000
| -2% | -$149K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $9.83M | Sell |
645,430
-62,092
| -9% | -$946K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $11.4M | Sell |
707,522
-54,538
| -7% | -$881K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $9.78M | Buy |
762,060
+4,788
| +0.6% | +$61.5K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $9.13M | Buy |
757,272
+19,864
| +3% | +$239K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $6.15M | Buy |
+737,408
| New | +$6.15M | ﹤0.01% | 2273 |
|