Northern Trust’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
980,069
-29,188
| -3% | -$922K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $34.8M | Buy |
1,009,257
+9,802
| +1% | +$338K | 0.01% | 1304 |
|
|
2024
Q4 | $39M | Buy |
999,455
+96,593
| +11% | +$3.77M | 0.01% | 1276 |
|
|
2024
Q3 | $31.4M | Sell |
902,862
-1,544
| -0.2% | -$53.7K | 0.01% | 1337 |
|
|
2024
Q2 | $32.7M | Sell |
904,406
-34,747
| -4% | -$1.26M | 0.01% | 1243 |
|
|
2024
Q1 | $32M | Sell |
939,153
-23,559
| -2% | -$802K | 0.01% | 1292 |
|
|
2023
Q4 | $38.1M | Sell |
962,712
-13,216
| -1% | -$523K | 0.01% | 1195 |
|
|
2023
Q3 | $33.7M | Buy |
975,928
+15,933
| +2% | +$550K | 0.01% | 1194 |
|
|
2023
Q2 | $35.1M | Sell |
959,995
-47,243
| -5% | -$1.73M | 0.01% | 1202 |
|
|
2023
Q1 | $40.1M | Buy |
1,007,238
+6,619
| +0.7% | +$263K | 0.01% | 1099 |
|
|
2022
Q4 | $38.1M | Buy |
1,000,619
+9,825
| +1% | +$374K | 0.01% | 1115 |
|
|
2022
Q3 | $31.7M | Sell |
990,794
-11,745
| -1% | -$376K | 0.01% | 1164 |
|
|
2022
Q2 | $37.9M | Buy |
1,002,539
+39,923
| +4% | +$1.51M | 0.01% | 1070 |
|
|
2022
Q1 | $36.5M | Sell |
962,616
-32,499
| -3% | -$1.23M | 0.01% | 1256 |
|
|
2021
Q4 | $41.4M | Sell |
995,115
-10,642
| -1% | -$442K | 0.01% | 1247 |
|
|
2021
Q3 | $34.7M | Sell |
1,005,757
-41,590
| -4% | -$1.43M | 0.01% | 1375 |
|
|
2021
Q2 | $38.2M | Sell |
1,047,347
-17,742
| -2% | -$648K | 0.01% | 1370 |
|
|
2021
Q1 | $32.4M | Sell |
1,065,089
-124,219
| -10% | -$3.78M | 0.01% | 1479 |
|
|
2020
Q4 | $37.3M | Sell |
1,189,308
-25,289
| -2% | -$793K | 0.01% | 1322 |
|
|
2020
Q3 | $26.8M | Sell |
1,214,597
-46,659
| -4% | -$1.03M | 0.01% | 1403 |
|
|
2020
Q2 | $23.4M | Buy |
1,261,256
+67,842
| +6% | +$1.26M | 0.01% | 1482 |
|
|
2020
Q1 | $23M | Sell |
1,193,414
-122,932
| -9% | -$2.37M | 0.01% | 1294 |
|
|
2019
Q4 | $37.6M | Buy |
1,316,346
+159,413
| +14% | +$4.55M | 0.01% | 1224 |
|
|
2019
Q3 | $33.5M | Buy |
1,156,933
+174,629
| +18% | +$5.06M | 0.01% | 1273 |
|
|
2019
Q2 | $23.7M | Buy |
982,304
+165,895
| +20% | +$3.99M | 0.01% | 1555 |
|
|
2019
Q1 | $16.8M | Buy |
816,409
+41,487
| +5% | +$854K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $14.6M | Buy |
774,922
+63,823
| +9% | +$1.21M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $13.8M | Buy |
711,099
+61,323
| +9% | +$1.19M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $9.38M | Buy |
649,776
+522,472
| +410% | +$7.54M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.75M | Buy |
127,304
+13,110
| +11% | +$180K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $1.63M | Buy |
114,194
+50,049
| +78% | +$714K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $752K | Buy |
+64,145
| New | +$752K | ﹤0.01% | 3500 |
|