Northern Trust’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Hold |
28,381
| – | – | ﹤0.01% | 4305 |
|
|
2025
Q1 | $35.8K | Hold |
28,381
| – | – | ﹤0.01% | 4279 |
|
|
2024
Q4 | $46K | Buy |
28,381
+5,569
| +24% | +$9.02K | ﹤0.01% | 4266 |
|
|
2024
Q3 | $50K | Hold |
22,812
| – | – | ﹤0.01% | 4211 |
|
|
2024
Q2 | $37.2K | Sell |
22,812
-45
| -0.2% | -$73 | ﹤0.01% | 4249 |
|
|
2024
Q1 | $55.1K | Hold |
22,857
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q4 | $69K | Sell |
22,857
-2,622
| -10% | -$7.92K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $43.8K | Sell |
25,479
-445
| -2% | -$765 | ﹤0.01% | 4197 |
|
|
2023
Q2 | $72.3K | Sell |
25,924
-84
| -0.3% | -$234 | ﹤0.01% | 4124 |
|
|
2023
Q1 | $74.1K | Buy |
26,008
+318
| +1% | +$906 | ﹤0.01% | 4159 |
|
|
2022
Q4 | $84.8K | Hold |
25,690
| – | – | ﹤0.01% | 4148 |
|
|
2022
Q3 | $77K | Hold |
25,690
| – | – | ﹤0.01% | 4202 |
|
|
2022
Q2 | $90K | Sell |
25,690
-87,104
| -77% | -$305K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $1.05M | Sell |
112,794
-8,116
| -7% | -$75.4K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $1.81M | Sell |
120,910
-9,868
| -8% | -$147K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $2.51M | Sell |
130,778
-7,793
| -6% | -$150K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $3.17M | Buy |
138,571
+105,705
| +322% | +$2.42M | ﹤0.01% | 3117 |
|
|
2021
Q1 | $924K | Sell |
32,866
-1,288
| -4% | -$36.2K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $611K | Sell |
34,154
-6,091
| -15% | -$109K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $330K | Sell |
40,245
-5,704
| -12% | -$46.8K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $124K | Sell |
45,949
-823
| -2% | -$2.22K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $36K | Sell |
46,772
-3,944
| -8% | -$3.04K | ﹤0.01% | 4003 |
|
|
2019
Q4 | $62K | Buy |
50,716
+1,572
| +3% | +$1.92K | ﹤0.01% | 4018 |
|
|
2019
Q3 | $75K | Sell |
49,144
-128,273
| -72% | -$196K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $401K | Sell |
177,417
-8,588
| -5% | -$19.4K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $1.31M | Sell |
186,005
-3,252
| -2% | -$22.9K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $1.8M | Buy |
189,257
+724
| +0.4% | +$6.9K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.9M | Buy |
188,533
+2,249
| +1% | +$22.7K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $2.17M | Buy |
186,284
+4,081
| +2% | +$47.5K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $1.77M | Sell |
182,203
-2,186
| -1% | -$21.2K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $2.21M | Sell |
184,389
-4,417
| -2% | -$52.8K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $2.16M | Sell |
188,806
-119
| -0.1% | -$1.36K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $1.94M | Buy |
188,925
+4,683
| +3% | +$48.1K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $2.28M | Buy |
184,242
+1,999
| +1% | +$24.8K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $2.83M | Sell |
182,243
-9,976
| -5% | -$155K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $2.34M | Buy |
192,219
+2,572
| +1% | +$31.3K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $2.79M | Sell |
189,647
-31,365
| -14% | -$461K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $3.93M | Buy |
221,012
+2,355
| +1% | +$41.9K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $3.17M | Sell |
218,657
-14,511
| -6% | -$211K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $5.02M | Buy |
233,168
+43,412
| +23% | +$935K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $5.29M | Buy |
189,756
+4,142
| +2% | +$115K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $4.41M | Buy |
185,614
+2,689
| +1% | +$63.9K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $4.33M | Buy |
182,925
+10,290
| +6% | +$243K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $2.78M | Sell |
172,635
-2,341
| -1% | -$37.7K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $3.25M | Sell |
174,976
-13,920
| -7% | -$258K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $3.49M | Sell |
188,896
-16,543
| -8% | -$306K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $4.86M | Sell |
205,439
-345
| -0.2% | -$8.17K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $3.79M | Buy |
205,784
+911
| +0.4% | +$16.8K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $3.53M | Buy |
+204,873
| New | +$3.53M | ﹤0.01% | 2636 |
|