Northern Trust’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
24,350
+186
| +0.8% | +$1.49K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $217K | Sell |
24,164
-1,363
| -5% | -$12.3K | ﹤0.01% | 3917 |
|
|
2024
Q4 | $244K | Buy |
25,527
+10,466
| +69% | +$100K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $239K | Sell |
15,061
-438
| -3% | -$6.96K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $139K | Sell |
15,499
-850
| -5% | -$7.6K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $125K | Sell |
16,349
-4,601
| -22% | -$35.2K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $151K | Buy |
+20,950
| New | +$151K | ﹤0.01% | 4000 |
|
|
2020
Q2 | – | Sell |
-10,334
| Closed | -$149K | – | 4305 |
|
|
2020
Q1 | $149K | Buy |
10,334
+33
| +0.3% | +$476 | ﹤0.01% | 3744 |
|
|
2019
Q4 | $202K | Sell |
10,301
-131
| -1% | -$2.57K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $198K | Sell |
10,432
-100
| -0.9% | -$1.9K | ﹤0.01% | 3771 |
|
|
2019
Q2 | $198K | Hold |
10,532
| – | – | ﹤0.01% | 3829 |
|
|
2019
Q1 | $201K | Buy |
10,532
+88
| +0.8% | +$1.68K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $191K | Sell |
10,444
-400
| -4% | -$7.32K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $175K | Sell |
10,844
-282
| -3% | -$4.55K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $213K | Sell |
11,126
-474
| -4% | -$9.07K | ﹤0.01% | 3834 |
|
|
2018
Q1 | $206K | Sell |
11,600
-21
| -0.2% | -$373 | ﹤0.01% | 3823 |
|
|
2017
Q4 | $215K | Buy |
11,621
+858
| +8% | +$15.9K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $210K | Hold |
10,763
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q2 | $167K | Buy |
10,763
+592
| +6% | +$9.19K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $151K | Sell |
10,171
-158
| -2% | -$2.35K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $160K | Buy |
+10,329
| New | +$160K | ﹤0.01% | 3803 |
|
|
2015
Q2 | – | Sell |
-11,107
| Closed | -$207K | – | 4287 |
|
|
2015
Q1 | $207K | Sell |
11,107
-896
| -7% | -$16.7K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $238K | Buy |
12,003
+28
| +0.2% | +$555 | ﹤0.01% | 3766 |
|
|
2014
Q3 | $267K | Sell |
11,975
-188
| -2% | -$4.19K | ﹤0.01% | 3741 |
|
|
2014
Q2 | $348K | Buy |
12,163
+40
| +0.3% | +$1.14K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $355K | Buy |
12,123
+252
| +2% | +$7.38K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $335K | Sell |
11,871
-100
| -0.8% | -$2.82K | ﹤0.01% | 3585 |
|
|
2013
Q3 | $300K | Sell |
11,971
-931
| -7% | -$23.3K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $315K | Buy |
+12,902
| New | +$315K | ﹤0.01% | 3554 |
|