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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.5M | Buy |
269,686
+7,366
| +3% | +$58.5K | ﹤0.01% | 2846 |
|
|
2025
Q4 | $2.1M | Sell |
262,320
-37,617
| -13% | -$285K | ﹤0.01% | 2971 |
|
|
2025
Q3 | $2.54M | Sell |
299,937
-11,608
| -4% | -$95.7K | ﹤0.01% | 2897 |
|
|
2025
Q2 | $2.22M | Sell |
311,545
-24,117
| -7% | -$168K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $2.21M | Sell |
335,662
-441
| -0.1% | -$3.54K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $3.25M | Buy |
336,103
+15,155
| +5% | +$127K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $2.5M | Buy |
320,948
+19,547
| +6% | +$183K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $2.63M | Sell |
301,401
-21,040
| -7% | -$220K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $3.5M | Sell |
322,441
-10,052
| -3% | -$94.4K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $3.24M | Sell |
332,493
-34,511
| -9% | -$427K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $5.83M | Buy |
367,004
+9,079
| +3% | +$128K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $4.8M | Buy |
357,925
+101,867
| +40% | +$1.41M | ﹤0.01% | 2526 |
|
|
2023
Q1 | $3.36M | Buy |
256,058
+3,797
| +2% | +$60.8K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $3.82M | Sell |
252,261
-4,496
| -2% | -$60.6K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $3.24M | Sell |
256,757
-11,897
| -4% | -$149K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.53M | Buy |
268,654
+50,616
| +23% | +$317K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $1.31M | Sell |
218,038
-13,169
| -6% | -$51.3K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $823K | Sell |
231,207
-4,767
| -2% | -$18.3K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $880K | Sell |
235,974
-21,285
| -8% | -$78.3K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $955K | Sell |
257,259
-89,292
| -26% | -$296K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $871K | Buy |
346,551
+4,591
| +1% | +$8.49K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $540K | Sell |
341,960
-16,764
| -5% | -$23.9K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $437K | Sell |
358,724
-19,743
| -5% | -$28.3K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $639K | Sell |
378,467
-34,788
| -8% | -$67.5K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $822K | Buy |
413,255
+38,956
| +10% | +$164K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.87M | Sell |
374,299
-3,631
| -1% | -$19.1K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $2.57M | Buy |
377,930
+285,223
| +308% | +$2.16M | ﹤0.01% | 2952 |
|
|
2019
Q2 | $844K | Buy |
+92,707
| New | +$938K | ﹤0.01% | 3411 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
