Northern Trust’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
510,722
-7,593
| -1% | -$22.3K | ﹤0.01% | 3163 |
|
|
2025
Q1 | $1.53M | Sell |
518,315
-14,019
| -3% | -$41.5K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $1.18M | Buy |
532,334
+30,501
| +6% | +$67.4K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $1.13M | Sell |
501,833
-19,342
| -4% | -$43.4K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $1.64M | Sell |
521,175
-93,153
| -15% | -$293K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $2.41M | Sell |
614,328
-24,177
| -4% | -$95K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $5.1M | Sell |
638,505
-7,618
| -1% | -$60.9K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $3.54M | Sell |
646,123
-4,846
| -0.7% | -$26.6K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $5.96M | Sell |
650,969
-433,914
| -40% | -$3.97M | ﹤0.01% | 2419 |
|
|
2023
Q1 | $10.2M | Sell |
1,084,883
-29,277
| -3% | -$275K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $14.7M | Sell |
1,114,160
-53,532
| -5% | -$706K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $13.2M | Sell |
1,167,692
-198,167
| -15% | -$2.23M | ﹤0.01% | 1786 |
|
|
2022
Q2 | $17M | Sell |
1,365,859
-6,167
| -0.4% | -$76.9K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $28.5M | Sell |
1,372,026
-54,082
| -4% | -$1.12M | 0.01% | 1420 |
|
|
2021
Q4 | $27.6M | Sell |
1,426,108
-25,104
| -2% | -$486K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $26.2M | Sell |
1,451,212
-30,064
| -2% | -$543K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $30.2M | Buy |
1,481,276
+46,899
| +3% | +$956K | 0.01% | 1588 |
|
|
2021
Q1 | $27.6M | Sell |
1,434,377
-803,880
| -36% | -$15.5M | 0.01% | 1593 |
|
|
2020
Q4 | $34.2M | Sell |
2,238,257
-29,816
| -1% | -$456K | 0.01% | 1384 |
|
|
2020
Q3 | $25.9M | Sell |
2,268,073
-18,185
| -0.8% | -$208K | 0.01% | 1426 |
|
|
2020
Q2 | $20M | Buy |
2,286,258
+15,768
| +0.7% | +$138K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $17.1M | Buy |
2,270,490
+2,134
| +0.1% | +$16.1K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $35.6M | Sell |
2,268,356
-5,092
| -0.2% | -$80K | 0.01% | 1255 |
|
|
2019
Q3 | $30.2M | Buy |
2,273,448
+80,136
| +4% | +$1.06M | 0.01% | 1350 |
|
|
2019
Q2 | $33.5M | Buy |
2,193,312
+19,649
| +0.9% | +$300K | 0.01% | 1310 |
|
|
2019
Q1 | $45.6M | Sell |
2,173,663
-14,159
| -0.6% | -$297K | 0.01% | 1038 |
|
|
2018
Q4 | $34.4M | Sell |
2,187,822
-933
| -0% | -$14.7K | 0.01% | 1138 |
|
|
2018
Q3 | $36.1M | Sell |
2,188,755
-81,335
| -4% | -$1.34M | 0.01% | 1295 |
|
|
2018
Q2 | $30.4M | Sell |
2,270,090
-85,541
| -4% | -$1.15M | 0.01% | 1433 |
|
|
2018
Q1 | $28.2M | Sell |
2,355,631
-792
| -0% | -$9.5K | 0.01% | 1431 |
|
|
2017
Q4 | $36.8M | Sell |
2,356,423
-19,631
| -0.8% | -$307K | 0.01% | 1249 |
|
|
2017
Q3 | $45.4M | Buy |
2,376,054
+264,669
| +13% | +$5.06M | 0.01% | 1036 |
|
|
2017
Q2 | $37.6M | Buy |
2,111,385
+449,165
| +27% | +$8M | 0.01% | 1158 |
|
|
2017
Q1 | $39M | Buy |
1,662,220
+17,078
| +1% | +$400K | 0.01% | 1115 |
|
|
2016
Q4 | $31.8M | Buy |
1,645,142
+37,275
| +2% | +$721K | 0.01% | 1236 |
|
|
2016
Q3 | $25.6M | Buy |
1,607,867
+19,911
| +1% | +$317K | 0.01% | 1380 |
|
|
2016
Q2 | $25.2M | Sell |
1,587,956
-18,325
| -1% | -$290K | 0.01% | 1341 |
|
|
2016
Q1 | $25.1M | Sell |
1,606,281
-12,420
| -0.8% | -$194K | 0.01% | 1315 |
|
|
2015
Q4 | $30.8M | Sell |
1,618,701
-2,801
| -0.2% | -$53.2K | 0.01% | 1157 |
|
|
2015
Q3 | $28.7M | Buy |
1,621,502
+202,417
| +14% | +$3.58M | 0.01% | 1223 |
|
|
2015
Q2 | $32.4M | Buy |
1,419,085
+454,169
| +47% | +$10.4M | 0.01% | 1184 |
|
|
2015
Q1 | $24.4M | Buy |
964,916
+420,296
| +77% | +$10.6M | 0.01% | 1417 |
|
|
2014
Q4 | $10.8M | Sell |
544,620
-19,207
| -3% | -$381K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $8.16M | Buy |
563,827
+32,923
| +6% | +$476K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $9.97M | Sell |
530,904
-26,014
| -5% | -$488K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $8.76M | Sell |
556,918
-30,943
| -5% | -$487K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $11.3M | Buy |
587,861
+2,762
| +0.5% | +$53.2K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $9.53M | Buy |
585,099
+82,370
| +16% | +$1.34M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $6.95M | Buy |
+502,729
| New | +$6.95M | ﹤0.01% | 2189 |
|