Northern Trust’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
207,615
-10,252
| -5% | -$65.2K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $1.41M | Sell |
217,867
-5,178
| -2% | -$33.6K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $1.55M | Buy |
223,045
+2,119
| +1% | +$14.7K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.46M | Buy |
220,926
+7,447
| +3% | +$49.1K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $1.48M | Sell |
213,479
-6,849
| -3% | -$47.5K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $1.55M | Sell |
220,328
-7,382
| -3% | -$51.9K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $1.68M | Buy |
227,710
+9,165
| +4% | +$67.5K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $1.2M | Sell |
218,545
-13,191
| -6% | -$72.4K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $1.28M | Sell |
231,736
-19,822
| -8% | -$110K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $1.18M | Sell |
251,558
-224
| -0.1% | -$1.05K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $1.1M | Sell |
251,782
-50,110
| -17% | -$219K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $1.06M | Buy |
301,892
+2,791
| +0.9% | +$9.83K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $919K | Buy |
299,101
+234,975
| +366% | +$722K | ﹤0.01% | 3361 |
|
|
2022
Q1 | $420K | Buy |
64,126
+2,837
| +5% | +$18.6K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $437K | Sell |
61,289
-2,237
| -4% | -$16K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $487K | Buy |
63,526
+52,599
| +481% | +$403K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $88K | Buy |
+10,927
| New | +$88K | ﹤0.01% | 4398 |
|
|
2019
Q4 | – | Sell |
-494,443
| Closed | -$1.58M | – | 4297 |
|
|
2019
Q3 | $1.58M | Sell |
494,443
-5,078
| -1% | -$16.2K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $2M | Buy |
499,521
+17,670
| +4% | +$70.7K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $2.73M | Buy |
481,851
+2,040
| +0.4% | +$11.5K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $2.63M | Sell |
479,811
-6,683
| -1% | -$36.6K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $3.48M | Buy |
486,494
+17,881
| +4% | +$128K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $3.61M | Buy |
468,613
+1,521
| +0.3% | +$11.7K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $2.8M | Buy |
467,092
+2,163
| +0.5% | +$13K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $4.46M | Sell |
464,929
-106,847
| -19% | -$1.03M | ﹤0.01% | 2680 |
|
|
2017
Q3 | $7.26M | Buy |
571,776
+45,201
| +9% | +$574K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $10.9M | Buy |
526,575
+26,014
| +5% | +$537K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $9.64M | Sell |
500,561
-364
| -0.1% | -$7.01K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $9.79M | Sell |
500,925
-241,643
| -33% | -$4.72M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $12.3M | Sell |
742,568
-2,697
| -0.4% | -$44.6K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $14.8M | Buy |
745,265
+59,472
| +9% | +$1.18M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $9.51M | Buy |
685,793
+6,200
| +0.9% | +$86K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $11.1M | Buy |
679,593
+17,321
| +3% | +$284K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $7.93M | Sell |
662,272
-9,419
| -1% | -$113K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $9.53M | Sell |
671,691
-874
| -0.1% | -$12.4K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $8.14M | Buy |
672,565
+7,858
| +1% | +$95.2K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $5.9M | Sell |
664,707
-29,538
| -4% | -$262K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $6.42M | Buy |
694,245
+274,897
| +66% | +$2.54M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $6.41M | Sell |
419,348
-218,468
| -34% | -$3.34M | ﹤0.01% | 2356 |
|
|
2014
Q1 | $9.85M | Buy |
637,816
+336,960
| +112% | +$5.21M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $5.44M | Buy |
300,856
+29,772
| +11% | +$538K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $8M | Buy |
271,084
+156,027
| +136% | +$4.6M | ﹤0.01% | 2178 |
|
|
2013
Q2 | $3.33M | Buy |
+115,057
| New | +$3.33M | ﹤0.01% | 2673 |
|