Northern Trust’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,702
| Closed | -$382K | – | 4603 |
|
|
2023
Q2 | $382K | Buy |
42,702
+10,488
| +33% | +$93.9K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $155K | Sell |
32,214
-2,104
| -6% | -$10.1K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $168K | Sell |
34,318
-237
| -0.7% | -$1.16K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $143K | Buy |
34,555
+1,407
| +4% | +$5.82K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $195K | Sell |
33,148
-508
| -2% | -$2.99K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $204K | Buy |
33,656
+261
| +0.8% | +$1.58K | ﹤0.01% | 4121 |
|
|
2021
Q4 | $211K | Buy |
33,395
+1,824
| +6% | +$11.5K | ﹤0.01% | 4178 |
|
|
2021
Q3 | $176K | Buy |
31,571
+114
| +0.4% | +$636 | ﹤0.01% | 4231 |
|
|
2021
Q2 | $194K | Sell |
31,457
-3,076
| -9% | -$19K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $250K | Sell |
34,533
-8,624
| -20% | -$62.4K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $270K | Sell |
43,157
-7,352
| -15% | -$46K | ﹤0.01% | 3896 |
|
|
2020
Q3 | $271K | Buy |
50,509
+618
| +1% | +$3.32K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $275K | Sell |
49,891
-77,898
| -61% | -$429K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $626K | Buy |
127,789
+1,896
| +2% | +$9.29K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $1.41M | Sell |
125,893
-327
| -0.3% | -$3.67K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $1.81M | Buy |
126,220
+74,168
| +142% | +$1.07M | ﹤0.01% | 3152 |
|
|
2019
Q2 | $930K | Buy |
52,052
+5,227
| +11% | +$93.4K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $725K | Sell |
46,825
-6,018
| -11% | -$93.2K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $633K | Sell |
52,843
-10,019
| -16% | -$120K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $958K | Sell |
62,862
-3,622
| -5% | -$55.2K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $1.15M | Sell |
66,484
-2,346
| -3% | -$40.6K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $1.59M | Buy |
68,830
+3,134
| +5% | +$72.6K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $1.32M | Buy |
65,696
+615
| +0.9% | +$12.4K | ﹤0.01% | 3317 |
|
|
2017
Q3 | $810K | Sell |
65,081
-6,067
| -9% | -$75.5K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $945K | Buy |
71,148
+1,228
| +2% | +$16.3K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $1.1M | Buy |
69,920
+1,617
| +2% | +$25.4K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $888K | Sell |
68,303
-460
| -0.7% | -$5.98K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $854K | Sell |
68,763
-538
| -0.8% | -$6.68K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $962K | Sell |
69,301
-2,531
| -4% | -$35.1K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $1.2M | Sell |
71,832
-843
| -1% | -$14K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $1.42M | Buy |
72,675
+5,205
| +8% | +$101K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $1.42M | Sell |
67,470
-43,014
| -39% | -$906K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $2.19M | Sell |
110,484
-4,004
| -3% | -$79.3K | ﹤0.01% | 3013 |
|
|
2015
Q1 | $2.82M | Buy |
114,488
+568
| +0.5% | +$14K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $3.3M | Sell |
113,920
-14,295
| -11% | -$414K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $3.72M | Buy |
128,215
+2,392
| +2% | +$69.3K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $3.99M | Sell |
125,823
-9,008
| -7% | -$286K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $5.04M | Sell |
134,831
-1,307
| -1% | -$48.8K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $5.49M | Buy |
136,138
+1,153
| +0.9% | +$46.5K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $4.55M | Sell |
134,985
-10,138
| -7% | -$342K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $3.83M | Buy |
+145,123
| New | +$3.83M | ﹤0.01% | 2581 |
|