Northern Trust’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-803,706
| Closed | -$20.7M | – | 4534 |
|
|
2025
Q2 | $20.7M | Buy |
803,706
+25,625
| +3% | +$653K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $19.7M | Sell |
778,081
-11,326
| -1% | -$262K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $14.7M | Buy |
789,407
+67,204
| +9% | +$1.12M | ﹤0.01% | 1893 |
|
|
2024
Q3 | $9.31M | Buy |
722,203
+54,560
| +8% | +$791K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $10.3M | Sell |
667,643
-19,082
| -3% | -$272K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $10.3M | Sell |
686,725
-16,099
| -2% | -$240K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $11.7M | Buy |
702,824
+7,386
| +1% | +$74.9K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $5.33M | Buy |
695,438
+19,469
| +3% | +$190K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $8.36M | Buy |
675,969
+38,464
| +6% | +$439K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $7.39M | Sell |
637,505
-3,921
| -0.6% | -$44.6K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $6.75M | Buy |
641,426
+23,381
| +4% | +$242K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $5.31M | Sell |
618,045
-6,183
| -1% | -$80.8K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $8.3M | Sell |
624,228
-18,680
| -3% | -$354K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $16.3M | Sell |
642,908
-17,239
| -3% | -$383K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $12.2M | Sell |
660,147
-3,193
| -0.5% | -$62.3K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $12.4M | Buy |
663,340
+77,114
| +13% | +$1.44M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $12.2M | Sell |
586,226
-22,318
| -4% | -$411K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $11.2M | Buy |
608,544
+26,536
| +5% | +$396K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $7.31M | Sell |
582,008
-25,158
| -4% | -$261K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $3.95M | Sell |
607,166
-12,556
| -2% | -$93.2K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $5.58M | Sell |
619,722
-6,334
| -1% | -$46.9K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $4.23M | Sell |
626,056
-12,482
| -2% | -$228K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $16.1M | Sell |
638,538
-18,243
| -3% | -$453K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $15M | Buy |
656,781
+38,045
| +6% | +$870K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $14.2M | Buy |
618,736
+17,546
| +3% | +$377K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $11.5M | Buy |
601,190
+4,684
| +0.8% | +$88.3K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $6.86M | Sell |
596,506
-5,129
| -0.9% | -$89.1K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $14M | Buy |
601,635
+4,561
| +0.8% | +$95.5K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $11.7M | Buy |
597,074
+166
| +0% | +$3.84K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $15M | Sell |
596,908
-8,483
| -1% | -$231K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $16.5M | Sell |
605,391
-10,253
| -2% | -$307K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $18.3M | Sell |
615,644
-9,046
| -1% | -$258K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $19.7M | Buy |
624,690
+8,236
| +1% | +$229K | 0.01% | 1685 |
|
|
2017
Q1 | $15.9M | Sell |
616,454
-149,262
| -19% | -$3.91M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $20.3M | Sell |
765,716
-29,707
| -4% | -$790K | 0.01% | 1606 |
|
|
2016
Q3 | $22.2M | Buy |
795,423
+14,906
| +2% | +$481K | 0.01% | 1516 |
|
|
2016
Q2 | $27.7M | Buy |
780,517
+325,268
| +71% | +$11.8M | 0.01% | 1254 |
|
|
2016
Q1 | $15M | Sell |
455,249
-4,768
| -1% | -$145K | 0.01% | 1693 |
|
|
2015
Q4 | $18.3M | Sell |
460,017
-12,631
| -3% | -$510K | 0.01% | 1580 |
|
|
2015
Q3 | $19.9M | Buy |
472,648
+32,652
| +7% | +$1.75M | 0.01% | 1497 |
|
|
2015
Q2 | $29M | Sell |
439,996
-10,122
| -2% | -$656K | 0.01% | 1278 |
|
|
2015
Q1 | $26.9M | Buy |
450,118
+18,217
| +4% | +$1.09M | 0.01% | 1344 |
|
|
2014
Q4 | $29M | Sell |
431,901
-1,232
| -0.3% | -$81K | 0.01% | 1245 |
|
|
2014
Q3 | $28.2M | Buy |
433,133
+9,585
| +2% | +$642K | 0.01% | 1221 |
|
|
2014
Q2 | $29.6M | Buy |
423,548
+15,370
| +4% | +$1.04M | 0.01% | 1204 |
|
|
2014
Q1 | $26.4M | Buy |
408,178
+1,098
| +0.3% | +$75.2K | 0.01% | 1335 |
|
|
2013
Q4 | $31M | Buy |
407,080
+7,933
| +2% | +$575K | 0.01% | 1147 |
|
|
2013
Q3 | $28M | Sell |
399,147
-68,559
| -15% | -$5.29M | 0.01% | 1173 |
|
|
2013
Q2 | $37M | Buy |
+467,706
| New | +$36.2M | 0.01% | 875 |
|
