Northern Trust’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
311,545
-24,117
| -7% | -$172K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $2.21M | Sell |
335,662
-441
| -0.1% | -$2.9K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $3.25M | Buy |
336,103
+15,155
| +5% | +$146K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $2.5M | Buy |
320,948
+19,547
| +6% | +$152K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $2.63M | Sell |
301,401
-21,040
| -7% | -$183K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $3.5M | Sell |
322,441
-10,052
| -3% | -$109K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $3.24M | Sell |
332,493
-34,511
| -9% | -$336K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $5.83M | Buy |
367,004
+9,079
| +3% | +$144K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $4.8M | Buy |
357,925
+101,867
| +40% | +$1.37M | ﹤0.01% | 2526 |
|
|
2023
Q1 | $3.36M | Buy |
256,058
+3,797
| +2% | +$49.9K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $3.82M | Sell |
252,261
-4,496
| -2% | -$68.1K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $3.24M | Sell |
256,757
-11,897
| -4% | -$150K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.53M | Buy |
268,654
+50,616
| +23% | +$289K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $1.31M | Sell |
218,038
-13,169
| -6% | -$79K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $823K | Sell |
231,207
-4,767
| -2% | -$17K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $880K | Sell |
235,974
-21,285
| -8% | -$79.4K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $955K | Sell |
257,259
-89,292
| -26% | -$331K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $871K | Buy |
346,551
+4,591
| +1% | +$11.5K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $540K | Sell |
341,960
-16,764
| -5% | -$26.5K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $437K | Sell |
358,724
-19,743
| -5% | -$24.1K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $639K | Sell |
378,467
-34,788
| -8% | -$58.7K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $822K | Buy |
413,255
+38,956
| +10% | +$77.5K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.87M | Sell |
374,299
-3,631
| -1% | -$18.2K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $2.57M | Buy |
377,930
+285,223
| +308% | +$1.94M | ﹤0.01% | 2952 |
|
|
2019
Q2 | $844K | Buy |
+92,707
| New | +$844K | ﹤0.01% | 3411 |
|