Northern Trust’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,520
| Closed | -$4.86K | – | 4501 |
|
|
2024
Q2 | $4.86K | Sell |
41,520
-273
| -0.7% | -$32 | ﹤0.01% | 4404 |
|
|
2024
Q1 | $6.27K | Hold |
41,793
| – | – | ﹤0.01% | 4407 |
|
|
2023
Q4 | $4.64K | Hold |
41,793
| – | – | ﹤0.01% | 4457 |
|
|
2023
Q3 | $15.3K | Hold |
41,793
| – | – | ﹤0.01% | 4366 |
|
|
2023
Q2 | $22.6K | Hold |
41,793
| – | – | ﹤0.01% | 4386 |
|
|
2023
Q1 | $20.1K | Hold |
41,793
| – | – | ﹤0.01% | 4449 |
|
|
2022
Q4 | $30.9K | Hold |
41,793
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q3 | $37K | Hold |
41,793
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q2 | $42K | Hold |
41,793
| – | – | ﹤0.01% | 4456 |
|
|
2022
Q1 | $79K | Hold |
41,793
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q4 | $77K | Sell |
41,793
-128
| -0.3% | -$236 | ﹤0.01% | 4500 |
|
|
2021
Q3 | $82K | Sell |
41,921
-2,526
| -6% | -$4.94K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $94K | Hold |
44,447
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q1 | $93K | Sell |
44,447
-1,071
| -2% | -$2.24K | ﹤0.01% | 4293 |
|
|
2020
Q4 | $57K | Buy |
45,518
+4,251
| +10% | +$5.32K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $58K | Buy |
41,267
+222
| +0.5% | +$312 | ﹤0.01% | 4086 |
|
|
2020
Q2 | $56K | Buy |
41,045
+1,698
| +4% | +$2.32K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $71K | Buy |
39,347
+2,492
| +7% | +$4.5K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $111K | Sell |
36,855
-4,377
| -11% | -$13.2K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $165K | Sell |
41,232
-155,873
| -79% | -$624K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $779K | Sell |
197,105
-11,365
| -5% | -$44.9K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $834K | Buy |
208,470
+1,902
| +0.9% | +$7.61K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $897K | Buy |
206,568
+790
| +0.4% | +$3.43K | ﹤0.01% | 3397 |
|
|
2018
Q3 | $1.25M | Sell |
205,778
-1,334
| -0.6% | -$8.13K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $1.36M | Sell |
207,112
-312
| -0.2% | -$2.04K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $1.35M | Buy |
207,424
+2,255
| +1% | +$14.7K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $1.43M | Sell |
205,169
-1,820
| -0.9% | -$12.7K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $1.45M | Buy |
206,989
+5,739
| +3% | +$40.3K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $1.43M | Buy |
201,250
+4,433
| +2% | +$31.5K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $1.44M | Buy |
196,817
+25,984
| +15% | +$190K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $1.58M | Buy |
170,833
+1,907
| +1% | +$17.7K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $1.65M | Buy |
168,926
+1,905
| +1% | +$18.6K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $1.29M | Buy |
+167,021
| New | +$1.29M | ﹤0.01% | 3261 |
|