Northern Trust’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
60,493
-77,546
| -56% | -$613K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $1.12M | Sell |
138,039
-6,808
| -5% | -$55.4K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $1.32M | Buy |
144,847
+29,019
| +25% | +$264K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $1.18M | Buy |
115,828
+11,743
| +11% | +$119K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $1.14M | Sell |
104,085
-8,141
| -7% | -$89.2K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $1.23M | Sell |
112,226
-2,164
| -2% | -$23.8K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $1.21M | Buy |
114,390
+17,722
| +18% | +$187K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $843K | Sell |
96,668
-1,391
| -1% | -$12.1K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $1.17M | Buy |
98,059
+77,464
| +376% | +$923K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $165K | Buy |
20,595
+836
| +4% | +$6.69K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $143K | Buy |
19,759
+1,408
| +8% | +$10.2K | ﹤0.01% | 3989 |
|
|
2022
Q3 | $133K | Hold |
18,351
| – | – | ﹤0.01% | 4025 |
|
|
2022
Q2 | $150K | Buy |
18,351
+450
| +3% | +$3.68K | ﹤0.01% | 4029 |
|
|
2022
Q1 | $229K | Sell |
17,901
-817
| -4% | -$10.5K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $250K | Hold |
18,718
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q3 | $245K | Hold |
18,718
| – | – | ﹤0.01% | 4085 |
|
|
2021
Q2 | $239K | Hold |
18,718
| – | – | ﹤0.01% | 4078 |
|
|
2021
Q1 | $201K | Buy |
18,718
+44
| +0.2% | +$472 | ﹤0.01% | 4118 |
|
|
2020
Q4 | $124K | Hold |
18,674
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q3 | $87K | Hold |
18,674
| – | – | ﹤0.01% | 3997 |
|
|
2020
Q2 | $83K | Sell |
18,674
-36,293
| -66% | -$161K | ﹤0.01% | 3960 |
|
|
2020
Q1 | $253K | Sell |
54,967
-122
| -0.2% | -$562 | ﹤0.01% | 3625 |
|
|
2019
Q4 | $549K | Sell |
55,089
-748
| -1% | -$7.45K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $393K | Sell |
55,837
-461
| -0.8% | -$3.25K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $302K | Buy |
56,298
+75
| +0.1% | +$402 | ﹤0.01% | 3695 |
|
|
2019
Q1 | $321K | Buy |
56,223
+17,634
| +46% | +$101K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $157K | Buy |
38,589
+17,132
| +80% | +$69.7K | ﹤0.01% | 3840 |
|
|
2018
Q3 | $168K | Sell |
21,457
-240
| -1% | -$1.88K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $141K | Sell |
21,697
-68,317
| -76% | -$444K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $714K | Sell |
90,014
-454
| -0.5% | -$3.6K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $695K | Sell |
90,468
-122,093
| -57% | -$938K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $2.13M | Buy |
212,561
+459
| +0.2% | +$4.59K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $2.17M | Buy |
212,102
+120,796
| +132% | +$1.24M | ﹤0.01% | 3123 |
|
|
2017
Q1 | $1.11M | Buy |
91,306
+1,901
| +2% | +$23.2K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $930K | Sell |
89,405
-188
| -0.2% | -$1.96K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $837K | Sell |
89,593
-3,459
| -4% | -$32.3K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $734K | Buy |
93,052
+19,635
| +27% | +$155K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $823K | Buy |
73,417
+2,686
| +4% | +$30.1K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $846K | Buy |
70,731
+4,337
| +7% | +$51.9K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $648K | Sell |
66,394
-19,275
| -22% | -$188K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $1.16M | Sell |
85,669
-4,582
| -5% | -$62.2K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $1.16M | Buy |
90,251
+160
| +0.2% | +$2.06K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $1.19M | Buy |
90,091
+68,042
| +309% | +$899K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $265K | Buy |
+22,049
| New | +$265K | ﹤0.01% | 3743 |
|