Northern Trust’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $3.25M | Buy |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $2.63M | Sell |
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|
2024
Q1 | $3.5M | Sell |
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|
2023
Q4 | $3.24M | Sell |
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|
2023
Q3 | $5.83M | Buy |
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|
2023
Q2 | $4.8M | Buy |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $3.82M | Sell |
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|
2022
Q3 | $3.24M | Sell |
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|
2022
Q2 | $1.53M | Buy |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $823K | Sell |
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|
2021
Q3 | $880K | Sell |
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|
2021
Q2 | $955K | Sell |
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|
2021
Q1 | $871K | Buy |
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|
2020
Q4 | $540K | Sell |
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|
2020
Q3 | $437K | Sell |
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|
2020
Q2 | $639K | Sell |
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|
2020
Q1 | $822K | Buy |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $2.57M | Buy |
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|
2019
Q2 | $844K | Buy |
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