Northern Trust’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
1,130,615
-8,218
| -0.7% | -$37K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $6.89M | Buy |
1,138,833
+188,654
| +20% | +$1.14M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $6.25M | Buy |
950,179
+185,103
| +24% | +$1.22M | ﹤0.01% | 2381 |
|
|
2024
Q3 | $5.37M | Buy |
765,076
+29,835
| +4% | +$209K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $5.01M | Sell |
735,241
-20,851
| -3% | -$142K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $4.7M | Buy |
756,092
+1,138
| +0.2% | +$7.08K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $5.01M | Sell |
754,954
-32,285
| -4% | -$214K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $3.69M | Sell |
787,239
-181,551
| -19% | -$851K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $6.98M | Buy |
968,790
+221,411
| +30% | +$1.6M | ﹤0.01% | 2302 |
|
|
2023
Q1 | $5.55M | Buy |
747,379
+6,264
| +0.8% | +$46.5K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $4.6M | Buy |
741,115
+15,935
| +2% | +$99K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $5.04M | Buy |
725,180
+40,552
| +6% | +$282K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $3.72M | Buy |
684,628
+122,420
| +22% | +$665K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $4.07M | Buy |
562,208
+15,192
| +3% | +$110K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $4.74M | Buy |
547,016
+5,490
| +1% | +$47.6K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $4.15M | Sell |
541,526
-26,671
| -5% | -$205K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $3.32M | Buy |
568,197
+433,662
| +322% | +$2.54M | ﹤0.01% | 3092 |
|
|
2021
Q1 | $420K | Buy |
134,535
+1,020
| +0.8% | +$3.18K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $335K | Sell |
133,515
-2,117
| -2% | -$5.31K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $219K | Sell |
135,632
-10,473
| -7% | -$16.9K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $304K | Sell |
146,105
-546,795
| -79% | -$1.14M | ﹤0.01% | 3658 |
|
|
2020
Q1 | $1.01M | Buy |
692,900
+44,118
| +7% | +$64K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $1.8M | Buy |
648,782
+18,697
| +3% | +$52K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $1.78M | Buy |
630,085
+68,253
| +12% | +$192K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $1.42M | Buy |
561,832
+25,071
| +5% | +$63.2K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $1.21M | Sell |
536,761
-2,311
| -0.4% | -$5.2K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $1.41M | Sell |
539,072
-19,253
| -3% | -$50.3K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $2.32M | Sell |
558,325
-6,001
| -1% | -$24.9K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $2.6M | Buy |
564,326
+36,555
| +7% | +$168K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $3.8M | Sell |
527,771
-510
| -0.1% | -$3.67K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $5.15M | Sell |
528,281
-24,912
| -5% | -$243K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $6.09M | Sell |
553,193
-2,703
| -0.5% | -$29.7K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $5.5M | Buy |
555,896
+35,111
| +7% | +$348K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $4.9M | Sell |
520,785
-4,421
| -0.8% | -$41.6K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $3.44M | Sell |
525,206
-392,167
| -43% | -$2.57M | ﹤0.01% | 2790 |
|
|
2016
Q3 | $9.83M | Sell |
917,373
-171,851
| -16% | -$1.84M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $19.9M | Buy |
1,089,224
+138,199
| +15% | +$2.53M | 0.01% | 1537 |
|
|
2016
Q1 | $19.8M | Sell |
951,025
-63,265
| -6% | -$1.32M | 0.01% | 1505 |
|
|
2015
Q4 | $22M | Sell |
1,014,290
-23,951
| -2% | -$520K | 0.01% | 1438 |
|
|
2015
Q3 | $19.1M | Buy |
1,038,241
+58,971
| +6% | +$1.09M | 0.01% | 1522 |
|
|
2015
Q2 | $19.3M | Buy |
979,270
+125,463
| +15% | +$2.47M | 0.01% | 1621 |
|
|
2015
Q1 | $24.2M | Buy |
853,807
+42,179
| +5% | +$1.2M | 0.01% | 1419 |
|
|
2014
Q4 | $18.4M | Sell |
811,628
-13,489
| -2% | -$306K | 0.01% | 1605 |
|
|
2014
Q3 | $15.8M | Buy |
825,117
+437,616
| +113% | +$8.4M | 0.01% | 1681 |
|
|
2014
Q2 | $8.33M | Sell |
387,501
-413,286
| -52% | -$8.88M | ﹤0.01% | 2169 |
|
|
2014
Q1 | $18.3M | Buy |
800,787
+348,684
| +77% | +$7.96M | 0.01% | 1640 |
|
|
2013
Q4 | $11.5M | Buy |
452,103
+3,328
| +0.7% | +$84.9K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $8.37M | Sell |
448,775
-5,100
| -1% | -$95.1K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $5.46M | Buy |
+453,875
| New | +$5.46M | ﹤0.01% | 2344 |
|