Northern Trust’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-483,211
| Closed | -$15.5M | – | 4828 |
|
|
2022
Q1 | $15.5M | Sell |
483,211
-12,355
| -2% | -$397K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $13.1M | Sell |
495,566
-5,721
| -1% | -$151K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $11.6M | Sell |
501,287
-1,910
| -0.4% | -$44K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $13.2M | Sell |
503,197
-6,583
| -1% | -$173K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $11.4M | Sell |
509,780
-28,820
| -5% | -$643K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $10.6M | Sell |
538,600
-27,627
| -5% | -$541K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $7.94M | Sell |
566,227
-47,058
| -8% | -$660K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $6.95M | Sell |
613,285
-18,056
| -3% | -$205K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $3.97M | Sell |
631,341
-1,896
| -0.3% | -$11.9K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $12.9M | Sell |
633,237
-9,621
| -1% | -$196K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $10.7M | Sell |
642,858
-13,724
| -2% | -$228K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $10.8M | Buy |
656,582
+10,719
| +2% | +$176K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $11.3M | Buy |
645,863
+98,777
| +18% | +$1.73M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $13.6M | Sell |
547,086
-2,829
| -0.5% | -$70.2K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $17.7M | Sell |
549,915
-17,908
| -3% | -$576K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $20M | Buy |
567,823
+46,478
| +9% | +$1.64M | 0.01% | 1779 |
|
|
2018
Q1 | $20.7M | Buy |
521,345
+2,022
| +0.4% | +$80.2K | 0.01% | 1660 |
|
|
2017
Q4 | $19M | Sell |
519,323
-7,786
| -1% | -$285K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $21.5M | Sell |
527,109
-4,195
| -0.8% | -$171K | 0.01% | 1660 |
|
|
2017
Q2 | $21.2M | Buy |
531,304
+69,001
| +15% | +$2.75M | 0.01% | 1627 |
|
|
2017
Q1 | $13.5M | Buy |
462,303
+107,708
| +30% | +$3.13M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $8.07M | Sell |
354,595
-347,522
| -49% | -$7.91M | ﹤0.01% | 2245 |
|
|
2016
Q3 | $18.6M | Buy |
702,117
+28,983
| +4% | +$767K | 0.01% | 1649 |
|
|
2016
Q2 | $7.77M | Buy |
673,134
+155,555
| +30% | +$1.8M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $5.33M | Buy |
517,579
+14,772
| +3% | +$152K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $6.47M | Buy |
502,807
+13,659
| +3% | +$176K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $5.44M | Sell |
489,148
-29,683
| -6% | -$330K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $6.22M | Buy |
518,831
+33,049
| +7% | +$396K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $9.57M | Buy |
485,782
+1,980
| +0.4% | +$39K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $9.62M | Sell |
483,802
-16,838
| -3% | -$335K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $8.02M | Buy |
500,640
+52,006
| +12% | +$833K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $7.87M | Sell |
448,634
-139,620
| -24% | -$2.45M | ﹤0.01% | 2210 |
|
|
2014
Q1 | $10.1M | Buy |
588,254
+58,645
| +11% | +$1.01M | ﹤0.01% | 2098 |
|
|
2013
Q4 | $8.13M | Buy |
529,609
+10,155
| +2% | +$156K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $9.62M | Buy |
519,454
+5,497
| +1% | +$102K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $8.93M | Buy |
+513,957
| New | +$8.93M | ﹤0.01% | 2005 |
|