Northern Trust’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
1,177,794
-94,460
| -7% | -$3.02M | 0.01% | 1265 |
|
|
2025
Q1 | $40.6M | Sell |
1,272,254
-14,136
| -1% | -$451K | 0.01% | 1211 |
|
|
2024
Q4 | $46.6M | Buy |
1,286,390
+155,694
| +14% | +$5.65M | 0.01% | 1169 |
|
|
2024
Q3 | $51.2M | Sell |
1,130,696
-346,230
| -23% | -$15.7M | 0.01% | 1008 |
|
|
2024
Q2 | $55M | Sell |
1,476,926
-80,641
| -5% | -$3M | 0.01% | 947 |
|
|
2024
Q1 | $60.2M | Sell |
1,557,567
-148,188
| -9% | -$5.73M | 0.01% | 879 |
|
|
2023
Q4 | $60.4M | Sell |
1,705,755
-30,517
| -2% | -$1.08M | 0.01% | 874 |
|
|
2023
Q3 | $47.5M | Sell |
1,736,272
-6,832
| -0.4% | -$187K | 0.01% | 984 |
|
|
2023
Q2 | $57.3M | Sell |
1,743,104
-24,362
| -1% | -$801K | 0.01% | 876 |
|
|
2023
Q1 | $44.8M | Buy |
1,767,466
+202
| +0% | +$5.12K | 0.01% | 1027 |
|
|
2022
Q4 | $32.9M | Buy |
1,767,264
+9,961
| +0.6% | +$185K | 0.01% | 1199 |
|
|
2022
Q3 | $26.6M | Sell |
1,757,303
-18,856
| -1% | -$285K | 0.01% | 1276 |
|
|
2022
Q2 | $30M | Sell |
1,776,159
-363,973
| -17% | -$6.14M | 0.01% | 1247 |
|
|
2022
Q1 | $43M | Sell |
2,140,132
-89,735
| -4% | -$1.8M | 0.01% | 1130 |
|
|
2021
Q4 | $62.2M | Sell |
2,229,867
-65,707
| -3% | -$1.83M | 0.01% | 945 |
|
|
2021
Q3 | $48.3M | Sell |
2,295,574
-89,827
| -4% | -$1.89M | 0.01% | 1102 |
|
|
2021
Q2 | $51.1M | Sell |
2,385,401
-97,535
| -4% | -$2.09M | 0.01% | 1123 |
|
|
2021
Q1 | $50.6M | Sell |
2,482,936
-760,783
| -23% | -$15.5M | 0.01% | 1120 |
|
|
2020
Q4 | $56M | Sell |
3,243,719
-108,616
| -3% | -$1.87M | 0.01% | 986 |
|
|
2020
Q3 | $60.8M | Sell |
3,352,335
-80,552
| -2% | -$1.46M | 0.01% | 789 |
|
|
2020
Q2 | $50.4M | Sell |
3,432,887
-107,459
| -3% | -$1.58M | 0.01% | 889 |
|
|
2020
Q1 | $31M | Sell |
3,540,346
-2,162
| -0.1% | -$19K | 0.01% | 1096 |
|
|
2019
Q4 | $55.2M | Sell |
3,542,508
-62,085
| -2% | -$967K | 0.01% | 950 |
|
|
2019
Q3 | $54.2M | Buy |
3,604,593
+34,367
| +1% | +$517K | 0.01% | 905 |
|
|
2019
Q2 | $42.7M | Buy |
3,570,226
+33,161
| +0.9% | +$397K | 0.01% | 1119 |
|
|
2019
Q1 | $44.7M | Buy |
3,537,065
+34,140
| +1% | +$432K | 0.01% | 1054 |
|
|
2018
Q4 | $38.3M | Sell |
3,502,925
-133,398
| -4% | -$1.46M | 0.01% | 1055 |
|
|
2018
Q3 | $45.1M | Buy |
3,636,323
+4,012
| +0.1% | +$49.7K | 0.01% | 1101 |
|
|
2018
Q2 | $59.4M | Buy |
3,632,311
+1,440,341
| +66% | +$23.6M | 0.02% | 853 |
|
|
2018
Q1 | $36M | Sell |
2,191,970
-9,852
| -0.4% | -$162K | 0.01% | 1249 |
|
|
2017
Q4 | $39.5M | Sell |
2,201,822
-101,331
| -4% | -$1.82M | 0.01% | 1176 |
|
|
2017
Q3 | $31.8M | Sell |
2,303,153
-159,571
| -6% | -$2.2M | 0.01% | 1334 |
|
|
2017
Q2 | $32.5M | Buy |
2,462,724
+172,438
| +8% | +$2.27M | 0.01% | 1299 |
|
|
2017
Q1 | $28.7M | Buy |
2,290,286
+26,415
| +1% | +$331K | 0.01% | 1364 |
|
|
2016
Q4 | $26M | Sell |
2,263,871
-114,175
| -5% | -$1.31M | 0.01% | 1407 |
|
|
2016
Q3 | $31.3M | Buy |
2,378,046
+19,056
| +0.8% | +$251K | 0.01% | 1213 |
|
|
2016
Q2 | $27.9M | Sell |
2,358,990
-96,262
| -4% | -$1.14M | 0.01% | 1245 |
|
|
2016
Q1 | $29.2M | Sell |
2,455,252
-56,169
| -2% | -$668K | 0.01% | 1188 |
|
|
2015
Q4 | $31.8M | Sell |
2,511,421
-54,025
| -2% | -$684K | 0.01% | 1128 |
|
|
2015
Q3 | $33.6M | Buy |
2,565,446
+593,447
| +30% | +$7.77M | 0.01% | 1073 |
|
|
2015
Q2 | $30.2M | Sell |
1,971,999
-18,519
| -0.9% | -$283K | 0.01% | 1247 |
|
|
2015
Q1 | $30.7M | Buy |
1,990,518
+53,724
| +3% | +$829K | 0.01% | 1242 |
|
|
2014
Q4 | $29.5M | Sell |
1,936,794
-19,406
| -1% | -$296K | 0.01% | 1224 |
|
|
2014
Q3 | $25.3M | Buy |
1,956,200
+1,660,640
| +562% | +$21.5M | 0.01% | 1316 |
|
|
2014
Q2 | $4.65M | Buy |
295,560
+16,973
| +6% | +$267K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $4.52M | Buy |
278,587
+84,657
| +44% | +$1.37M | ﹤0.01% | 2626 |
|
|
2013
Q4 | $3.87M | Buy |
193,930
+4,604
| +2% | +$91.8K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $2.78M | Sell |
189,326
-8,019
| -4% | -$118K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $3.27M | Buy |
+197,345
| New | +$3.27M | ﹤0.01% | 2681 |
|