Northern Trust’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
206,269
-25,239
| -11% | -$129K | ﹤0.01% | 3361 |
|
2025
Q1 | $1.17M | Sell |
231,508
-7,070
| -3% | -$35.8K | ﹤0.01% | 3207 |
|
2024
Q4 | $1.57M | Buy |
238,578
+8,552
| +4% | +$56.1K | ﹤0.01% | 3156 |
|
2024
Q3 | $2.22M | Buy |
230,026
+2,132
| +0.9% | +$20.6K | ﹤0.01% | 2933 |
|
2024
Q2 | $3.07M | Sell |
227,894
-8,209
| -3% | -$111K | ﹤0.01% | 2665 |
|
2024
Q1 | $3.29M | Buy |
236,103
+985
| +0.4% | +$13.7K | ﹤0.01% | 2720 |
|
2023
Q4 | $2.96M | Buy |
235,118
+6,485
| +3% | +$81.6K | ﹤0.01% | 2781 |
|
2023
Q3 | $3.17M | Buy |
228,633
+2,787
| +1% | +$38.7K | ﹤0.01% | 2688 |
|
2023
Q2 | $2.58M | Buy |
225,846
+165,125
| +272% | +$1.89M | ﹤0.01% | 2864 |
|
2023
Q1 | $462K | Buy |
60,721
+1,196
| +2% | +$9.1K | ﹤0.01% | 3505 |
|
2022
Q4 | $545K | Sell |
59,525
-131
| -0.2% | -$1.2K | ﹤0.01% | 3472 |
|
2022
Q3 | $335K | Buy |
59,656
+1,359
| +2% | +$7.63K | ﹤0.01% | 3637 |
|
2022
Q2 | $336K | Buy |
58,297
+2,096
| +4% | +$12.1K | ﹤0.01% | 3679 |
|
2022
Q1 | $454K | Buy |
56,201
+2,844
| +5% | +$23K | ﹤0.01% | 3774 |
|
2021
Q4 | $181K | Buy |
53,357
+3,390
| +7% | +$11.5K | ﹤0.01% | 4230 |
|
2021
Q3 | $231K | Buy |
49,967
+34
| +0.1% | +$157 | ﹤0.01% | 4110 |
|
2021
Q2 | $220K | Buy |
49,933
+25
| +0.1% | +$110 | ﹤0.01% | 4120 |
|
2021
Q1 | $266K | Sell |
49,908
-7,426
| -13% | -$39.6K | ﹤0.01% | 4018 |
|
2020
Q4 | $155K | Sell |
57,334
-4,733
| -8% | -$12.8K | ﹤0.01% | 4025 |
|
2020
Q3 | $126K | Sell |
62,067
-15,294
| -20% | -$31K | ﹤0.01% | 3913 |
|
2020
Q2 | $197K | Sell |
77,361
-187,413
| -71% | -$477K | ﹤0.01% | 3767 |
|
2020
Q1 | $1.16M | Buy |
264,774
+8,416
| +3% | +$36.9K | ﹤0.01% | 3146 |
|
2019
Q4 | $3.54M | Buy |
256,358
+5,505
| +2% | +$75.9K | ﹤0.01% | 2792 |
|
2019
Q3 | $3.15M | Buy |
250,853
+38,129
| +18% | +$479K | ﹤0.01% | 2826 |
|
2019
Q2 | $3.18M | Buy |
212,724
+8,525
| +4% | +$128K | ﹤0.01% | 2799 |
|
2019
Q1 | $2.72M | Sell |
204,199
-6,823
| -3% | -$90.8K | ﹤0.01% | 2897 |
|
2018
Q4 | $2.48M | Sell |
211,022
-638
| -0.3% | -$7.5K | ﹤0.01% | 2930 |
|
2018
Q3 | $4.79M | Buy |
211,660
+14,866
| +8% | +$336K | ﹤0.01% | 2707 |
|
2018
Q2 | $4.54M | Buy |
196,794
+8,829
| +5% | +$204K | ﹤0.01% | 2724 |
|
2018
Q1 | $3.58M | Sell |
187,965
-12,524
| -6% | -$238K | ﹤0.01% | 2782 |
|
2017
Q4 | $2.35M | Sell |
200,489
-132,670
| -40% | -$1.55M | ﹤0.01% | 3052 |
|
2017
Q3 | $5.21M | Buy |
333,159
+6,001
| +2% | +$93.9K | ﹤0.01% | 2606 |
|
2017
Q2 | $6.66M | Buy |
+327,158
| New | +$6.66M | ﹤0.01% | 2437 |
|