Northern Trust’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,564
| Closed | -$97.8K | – | 4507 |
|
|
2024
Q3 | $97.8K | Sell |
10,564
-46
| -0.4% | -$426 | ﹤0.01% | 4063 |
|
|
2024
Q2 | $85.9K | Buy |
10,610
+1,432
| +16% | +$11.6K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $157K | Sell |
9,178
-291
| -3% | -$4.98K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $324K | Buy |
9,469
+5,667
| +149% | +$194K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $128K | Sell |
3,802
-17
| -0.4% | -$574 | ﹤0.01% | 3949 |
|
|
2023
Q2 | $180K | Sell |
3,819
-13,411
| -78% | -$632K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $886K | Sell |
17,230
-1,648
| -9% | -$84.8K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $1.22M | Sell |
18,878
-807
| -4% | -$52.2K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $1.45M | Sell |
19,685
-67
| -0.3% | -$4.93K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $1.85M | Buy |
19,752
+117
| +0.6% | +$10.9K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $2.41M | Sell |
19,635
-648
| -3% | -$79.4K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $3.04M | Buy |
20,283
+76
| +0.4% | +$11.4K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $2.89M | Buy |
20,207
+1,055
| +6% | +$151K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $3.75M | Buy |
19,152
+29
| +0.2% | +$5.67K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $4.77M | Buy |
19,123
+4,760
| +33% | +$1.19M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $2.06M | Buy |
14,363
+29
| +0.2% | +$4.15K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $1.34M | Buy |
14,334
+1,504
| +12% | +$140K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $624K | Buy |
12,830
+455
| +4% | +$22.1K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $438K | Buy |
12,375
+674
| +6% | +$23.9K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $741K | Sell |
11,701
-834
| -7% | -$52.8K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $831K | Buy |
12,535
+833
| +7% | +$55.2K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $1.29M | Buy |
11,702
+281
| +2% | +$30.9K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $1.51M | Buy |
11,421
+110
| +1% | +$14.5K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $809K | Sell |
11,311
-1,071
| -9% | -$76.6K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $2.06M | Buy |
12,382
+995
| +9% | +$166K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $1.44M | Buy |
11,387
+160
| +1% | +$20.2K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $916K | Sell |
11,227
-61
| -0.5% | -$4.98K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $802K | Sell |
11,288
-436
| -4% | -$31K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $740K | Buy |
11,724
+6
| +0.1% | +$379 | ﹤0.01% | 3508 |
|
|
2017
Q2 | $1.04M | Sell |
11,718
-2,930
| -20% | -$260K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $929K | Sell |
14,648
-7,088
| -33% | -$450K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $2.07M | Buy |
21,736
+939
| +5% | +$89.4K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $1.57M | Buy |
20,797
+5,272
| +34% | +$397K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $1.25M | Buy |
15,525
+4,139
| +36% | +$332K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $1M | Buy |
11,386
+4
| +0% | +$352 | ﹤0.01% | 3254 |
|
|
2015
Q4 | $1.4M | Sell |
11,382
-8,730
| -43% | -$1.07M | ﹤0.01% | 3205 |
|
|
2015
Q3 | $4.25M | Buy |
20,112
+3,601
| +22% | +$760K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $4.18M | Buy |
16,511
+4,705
| +40% | +$1.19M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $3.37M | Buy |
11,806
+117
| +1% | +$33.4K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $3.35M | Sell |
11,689
-421
| -3% | -$121K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $3.96M | Buy |
12,110
+1,477
| +14% | +$482K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $4.43M | Sell |
10,633
-961
| -8% | -$400K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $5.91M | Sell |
11,594
-1,154
| -9% | -$588K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $8.91M | Buy |
+12,748
| New | +$8.91M | ﹤0.01% | 2161 |
|