Northern Trust’s SIFCO Industries SIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,853
| Closed | -$43.5K | – | 4537 |
|
|
2023
Q3 | $43.5K | Hold |
11,853
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q2 | $29.2K | Hold |
11,853
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q1 | $35.6K | Buy |
11,853
+718
| +6% | +$2.16K | ﹤0.01% | 4340 |
|
|
2022
Q4 | $24K | Hold |
11,135
| – | – | ﹤0.01% | 4452 |
|
|
2022
Q3 | $34K | Hold |
11,135
| – | – | ﹤0.01% | 4427 |
|
|
2022
Q2 | $35K | Hold |
11,135
| – | – | ﹤0.01% | 4509 |
|
|
2022
Q1 | $55K | Sell |
11,135
-144
| -1% | -$711 | ﹤0.01% | 4511 |
|
|
2021
Q4 | $73K | Buy |
11,279
+113
| +1% | +$731 | ﹤0.01% | 4510 |
|
|
2021
Q3 | $96K | Buy |
11,166
+30
| +0.3% | +$258 | ﹤0.01% | 4413 |
|
|
2021
Q2 | $112K | Buy |
11,136
+10
| +0.1% | +$101 | ﹤0.01% | 4336 |
|
|
2021
Q1 | $140K | Buy |
11,126
+419
| +4% | +$5.27K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $90K | Sell |
10,707
-248
| -2% | -$2.09K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $40K | Sell |
10,955
-399
| -4% | -$1.46K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $46K | Buy |
11,354
+436
| +4% | +$1.77K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $23K | Buy |
10,918
+100
| +0.9% | +$211 | ﹤0.01% | 4072 |
|
|
2019
Q4 | $43K | Sell |
10,818
-232
| -2% | -$922 | ﹤0.01% | 4079 |
|
|
2019
Q3 | $30K | Hold |
11,050
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q2 | $32K | Hold |
11,050
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q1 | $31K | Sell |
11,050
-331
| -3% | -$929 | ﹤0.01% | 4088 |
|
|
2018
Q4 | $40K | Sell |
11,381
-400
| -3% | -$1.41K | ﹤0.01% | 4087 |
|
|
2018
Q3 | $60K | Hold |
11,781
| – | – | ﹤0.01% | 4113 |
|
|
2018
Q2 | $62K | Hold |
11,781
| – | – | ﹤0.01% | 4092 |
|
|
2018
Q1 | $65K | Buy |
11,781
+25
| +0.2% | +$138 | ﹤0.01% | 4048 |
|
|
2017
Q4 | $78K | Buy |
11,756
+676
| +6% | +$4.49K | ﹤0.01% | 4017 |
|
|
2017
Q3 | $63K | Sell |
11,080
-200
| -2% | -$1.14K | ﹤0.01% | 4033 |
|
|
2017
Q2 | $75K | Buy |
11,280
+996
| +10% | +$6.62K | ﹤0.01% | 4033 |
|
|
2017
Q1 | $83K | Sell |
10,284
-1,539
| -13% | -$12.4K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $91K | Buy |
11,823
+666
| +6% | +$5.13K | ﹤0.01% | 3922 |
|
|
2016
Q3 | $110K | Sell |
11,157
-5
| -0% | -$49 | ﹤0.01% | 3874 |
|
|
2016
Q2 | $112K | Hold |
11,162
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q1 | $104K | Hold |
11,162
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q4 | $106K | Hold |
11,162
| – | – | ﹤0.01% | 3925 |
|
|
2015
Q3 | $126K | Sell |
11,162
-19,139
| -63% | -$216K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $452K | Sell |
30,301
-3,310
| -10% | -$49.4K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $733K | Sell |
33,611
-1,345
| -4% | -$29.3K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $1.02M | Sell |
34,956
-2,128
| -6% | -$62K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $1.12M | Buy |
37,084
+19,960
| +117% | +$601K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $535K | Buy |
17,124
+2,374
| +16% | +$74.2K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $450K | Buy |
14,750
+893
| +6% | +$27.2K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $389K | Sell |
13,857
-675
| -5% | -$18.9K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $267K | Sell |
14,532
-20,266
| -58% | -$372K | ﹤0.01% | 3581 |
|
|
2013
Q2 | $563K | Buy |
+34,798
| New | +$563K | ﹤0.01% | 3433 |
|