Northstar Group’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,590
| Closed | -$168K | – | 160 |
|
|
2024
Q3 | $168K | Buy |
10,590
+85
| +0.8% | +$1.35K | 0.03% | 153 |
|
|
2024
Q2 | $93.9K | Hold |
10,505
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $80.5K | Sell |
10,505
-3,168
| -23% | -$24.3K | 0.02% | 148 |
|
|
2023
Q4 | $98.4K | Sell |
13,673
-4,100
| -23% | -$29.5K | 0.02% | 142 |
|
|
2023
Q3 | $134K | Sell |
17,773
-860
| -5% | -$6.48K | 0.03% | 139 |
|
|
2023
Q2 | $154K | Hold |
18,633
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $175K | Sell |
18,633
-1,801
| -9% | -$16.9K | 0.04% | 140 |
|
|
2022
Q4 | $213K | Sell |
20,434
-1,375
| -6% | -$14.4K | 0.06% | 128 |
|
|
2022
Q3 | $248K | Hold |
21,809
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $327K | Sell |
21,809
-215
| -1% | -$3.22K | 0.09% | 110 |
|
|
2022
Q1 | $501K | Sell |
22,024
-3,800
| -15% | -$86.4K | 0.12% | 95 |
|
|
2021
Q4 | $425K | Buy |
25,824
+185
| +0.7% | +$3.05K | 0.1% | 103 |
|
|
2021
Q3 | $365K | Hold |
25,639
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $385K | Sell |
25,639
-114
| -0.4% | -$1.71K | 0.1% | 113 |
|
|
2021
Q1 | $390K | Hold |
25,753
| – | – | 0.11% | 111 |
|
|
2020
Q4 | $370K | Sell |
25,753
-876
| -3% | -$12.6K | 0.11% | 107 |
|
|
2020
Q3 | $404K | Hold |
26,629
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $394K | Sell |
26,629
-63
| -0.2% | -$932 | 0.16% | 91 |
|
|
2020
Q1 | $385K | Buy |
26,692
+600
| +2% | +$8.65K | 0.18% | 84 |
|
|
2019
Q4 | $513K | Sell |
26,092
-468
| -2% | -$9.2K | 0.2% | 82 |
|
|
2019
Q3 | $503K | Sell |
26,560
-1,350
| -5% | -$25.6K | 0.21% | 81 |
|
|
2019
Q2 | $524K | Sell |
27,910
-2,565
| -8% | -$48.2K | 0.22% | 80 |
|
|
2019
Q1 | $584K | Buy |
30,475
+1,879
| +7% | +$36K | 0.26% | 76 |
|
|
2018
Q4 | $524K | Sell |
28,596
-236
| -0.8% | -$4.33K | 0.27% | 76 |
|
|
2018
Q3 | $466K | Hold |
28,832
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $552K | Sell |
28,832
-1,525
| -5% | -$29.2K | 0.28% | 73 |
|
|
2018
Q1 | $540K | Hold |
30,357
| – | – | 0.28% | 74 |
|
|
2017
Q4 | $562K | Sell |
30,357
-1,581
| -5% | -$29.3K | 0.3% | 70 |
|
|
2017
Q3 | $619K | Sell |
31,938
-600
| -2% | -$11.6K | 0.36% | 65 |
|
|
2017
Q2 | $503K | Sell |
32,538
-1,662
| -5% | -$25.7K | 0.31% | 74 |
|
|
2017
Q1 | $501K | Sell |
34,200
-1,185
| -3% | -$17.4K | 0.33% | 71 |
|
|
2016
Q4 | $549K | Sell |
35,385
-1,978
| -5% | -$30.7K | 0.38% | 65 |
|
|
2016
Q3 | $548K | Hold |
37,363
| – | – | 0.39% | 63 |
|
|
2016
Q2 | $601K | Sell |
37,363
-691
| -2% | -$11.1K | 0.45% | 60 |
|
|
2016
Q1 | $787K | Hold |
38,054
| – | – | 0.6% | 47 |
|
|
2015
Q4 | $732K | Sell |
38,054
-1,016
| -3% | -$19.5K | 0.58% | 49 |
|
|
2015
Q3 | $708K | Sell |
39,070
-3,239
| -8% | -$58.7K | 0.58% | 49 |
|
|
2015
Q2 | $808K | Buy |
42,309
+4,260
| +11% | +$81.4K | 0.62% | 47 |
|
|
2015
Q1 | $710K | Buy |
38,049
+700
| +2% | +$13.1K | 0.55% | 49 |
|
|
2014
Q4 | $740K | Buy |
+37,349
| New | +$740K | 0.58% | 45 |
|