Northern Trust’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
547,659
-8,438
| -2% | -$1.31M | 0.01% | 790 |
|
|
2025
Q1 | $87.4M | Buy |
556,097
+4,111
| +0.7% | +$646K | 0.01% | 765 |
|
|
2024
Q4 | $91.5M | Buy |
551,986
+96,559
| +21% | +$16M | 0.01% | 766 |
|
|
2024
Q3 | $87.1M | Sell |
455,427
-187,718
| -29% | -$35.9M | 0.01% | 703 |
|
|
2024
Q2 | $108M | Buy |
643,145
+1,706
| +0.3% | +$288K | 0.02% | 601 |
|
|
2024
Q1 | $132M | Sell |
641,439
-71,814
| -10% | -$14.7M | 0.02% | 538 |
|
|
2023
Q4 | $141M | Sell |
713,253
-43,459
| -6% | -$8.6M | 0.03% | 508 |
|
|
2023
Q3 | $113M | Sell |
756,712
-6,325
| -0.8% | -$948K | 0.02% | 552 |
|
|
2023
Q2 | $106M | Sell |
763,037
-16,188
| -2% | -$2.24M | 0.02% | 577 |
|
|
2023
Q1 | $85.4M | Buy |
779,225
+1,369
| +0.2% | +$150K | 0.02% | 653 |
|
|
2022
Q4 | $69M | Buy |
777,856
+145,223
| +23% | +$12.9M | 0.01% | 728 |
|
|
2022
Q3 | $49.6M | Buy |
632,633
+850
| +0.1% | +$66.6K | 0.01% | 863 |
|
|
2022
Q2 | $63.6M | Sell |
631,783
-8,319
| -1% | -$837K | 0.01% | 747 |
|
|
2022
Q1 | $69.8M | Sell |
640,102
-23,549
| -4% | -$2.57M | 0.01% | 814 |
|
|
2021
Q4 | $92.3M | Sell |
663,651
-13,349
| -2% | -$1.86M | 0.02% | 697 |
|
|
2021
Q3 | $72.4M | Sell |
677,000
-24,047
| -3% | -$2.57M | 0.01% | 825 |
|
|
2021
Q2 | $77.4M | Sell |
701,047
-26,232
| -4% | -$2.9M | 0.01% | 814 |
|
|
2021
Q1 | $75.4M | Sell |
727,279
-360,138
| -33% | -$37.4M | 0.01% | 822 |
|
|
2020
Q4 | $102M | Buy |
1,087,417
+104,012
| +11% | +$9.72M | 0.02% | 634 |
|
|
2020
Q3 | $95.5M | Sell |
983,405
-33,801
| -3% | -$3.28M | 0.02% | 580 |
|
|
2020
Q2 | $85.8M | Buy |
1,017,206
+642
| +0.1% | +$54.2K | 0.02% | 592 |
|
|
2020
Q1 | $63M | Buy |
1,016,564
+12,477
| +1% | +$773K | 0.02% | 657 |
|
|
2019
Q4 | $80.6M | Sell |
1,004,087
-24,854
| -2% | -$1.99M | 0.02% | 690 |
|
|
2019
Q3 | $71.4M | Buy |
1,028,941
+40,258
| +4% | +$2.79M | 0.02% | 716 |
|
|
2019
Q2 | $65.7M | Buy |
988,683
+9,947
| +1% | +$661K | 0.02% | 807 |
|
|
2019
Q1 | $58M | Buy |
978,736
+28,241
| +3% | +$1.67M | 0.01% | 854 |
|
|
2018
Q4 | $51.5M | Sell |
950,495
-155,887
| -14% | -$8.44M | 0.01% | 830 |
|
|
2018
Q3 | $80.2M | Sell |
1,106,382
-189,042
| -15% | -$13.7M | 0.02% | 673 |
|
|
2018
Q2 | $80.6M | Buy |
1,295,424
+27,040
| +2% | +$1.68M | 0.02% | 666 |
|
|
2018
Q1 | $73M | Sell |
1,268,384
-968
| -0.1% | -$55.7K | 0.02% | 723 |
|
|
2017
Q4 | $72.9M | Sell |
1,269,352
-8,671
| -0.7% | -$498K | 0.02% | 724 |
|
|
2017
Q3 | $62.7M | Buy |
1,278,023
+4,339
| +0.3% | +$213K | 0.02% | 797 |
|
|
2017
Q2 | $55.7M | Sell |
1,273,684
-3,711
| -0.3% | -$162K | 0.02% | 844 |
|
|
2017
Q1 | $55M | Buy |
1,277,395
+7,036
| +0.6% | +$303K | 0.02% | 854 |
|
|
2016
Q4 | $55.6M | Sell |
1,270,359
-1,858
| -0.1% | -$81.3K | 0.02% | 801 |
|
|
2016
Q3 | $55.9M | Sell |
1,272,217
-6,354
| -0.5% | -$279K | 0.02% | 782 |
|
|
2016
Q2 | $51.1M | Buy |
1,278,571
+59,478
| +5% | +$2.38M | 0.02% | 797 |
|
|
2016
Q1 | $46.4M | Buy |
1,219,093
+27,163
| +2% | +$1.03M | 0.02% | 857 |
|
|
2015
Q4 | $40.7M | Sell |
1,191,930
-11,564
| -1% | -$395K | 0.01% | 948 |
|
|
2015
Q3 | $40.3M | Buy |
1,203,494
+31,057
| +3% | +$1.04M | 0.01% | 952 |
|
|
2015
Q2 | $39.9M | Buy |
1,172,437
+55,258
| +5% | +$1.88M | 0.01% | 1035 |
|
|
2015
Q1 | $41.7M | Buy |
1,117,179
+65,115
| +6% | +$2.43M | 0.01% | 1009 |
|
|
2014
Q4 | $36.4M | Buy |
1,052,064
+1,309
| +0.1% | +$45.3K | 0.01% | 1071 |
|
|
2014
Q3 | $30.6M | Buy |
1,050,755
+16,153
| +2% | +$471K | 0.01% | 1152 |
|
|
2014
Q2 | $37.6M | Sell |
1,034,602
-4,393
| -0.4% | -$160K | 0.01% | 1003 |
|
|
2014
Q1 | $36.7M | Sell |
1,038,995
-38,990
| -4% | -$1.38M | 0.01% | 1069 |
|
|
2013
Q4 | $39.6M | Buy |
1,077,985
+24,699
| +2% | +$907K | 0.01% | 945 |
|
|
2013
Q3 | $34.3M | Buy |
1,053,286
+37,428
| +4% | +$1.22M | 0.01% | 981 |
|
|
2013
Q2 | $29.9M | Buy |
+1,015,858
| New | +$29.9M | 0.01% | 1042 |
|